We are live on ! Find out more
III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$208M
AUM Growth
+$469K
Cap. Flow
-$813K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.28%
Holding
90
New
4
Increased
6
Reduced
32
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$598K
2
KN icon
Knowles
KN
+$392K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
SPNT icon
SiriusPoint
SPNT
+$259K
5
BA icon
Boeing
BA
+$143K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$633K
2
CSCO icon
Cisco
CSCO
+$525K
3
DOV icon
Dover
DOV
+$400K
4
MCD icon
McDonald's
MCD
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Industrials 20.52%
3 Healthcare 17.9%
4 Consumer Staples 10.06%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
51
Vodafone
VOD
$38.9B
$850K 0.41%
23,115
-16,419
-42% -$633K
2013 Q2
3 quarters
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$837K 0.4%
14,400
– –
2013 Q2
3 quarters
INTC icon
53
Intel
INTC
$614B
$823K 0.4%
31,900
-1,500
-4% -$37.4K
2013 Q2
3 quarters
CMI icon
54
Cummins
CMI
$72B
$819K 0.39%
5,500
– –
2013 Q2
3 quarters
CYT
55
DELISTED
CYTEC INDS INC
CYT
$790K 0.38%
16,200
– –
2013 Q2
3 quarters
GS icon
56
Goldman Sachs
GS
$260B
$786K 0.38%
4,800
– –
2013 Q2
3 quarters
DVN icon
57
Devon Energy
DVN
$52.8B
$776K 0.37%
11,600
– –
2013 Q2
3 quarters
LLY icon
58
Eli Lilly
LLY
$1.02T
$765K 0.37%
13,000
-2,000
-13% -$112K
2013 Q2
3 quarters
BNY
59
Bank of New York Mellon
BNY
$97.5B
$755K 0.36%
21,421
– –
2013 Q2
3 quarters
BAC icon
60
Bank of America
BAC
$378B
$698K 0.34%
40,605
– –
2013 Q2
3 quarters
CVX icon
61
Chevron
CVX
$405B
$671K 0.32%
5,650
– –
2013 Q2
3 quarters
LOW icon
62
Lowe's Companies
LOW
$101B
$665K 0.32%
13,600
– –
2013 Q2
3 quarters
J icon
63
Jacobs Solutions
J
$16.2B
$635K 0.31%
12,090
– –
2013 Q2
3 quarters
SYK icon
64
Stryker
SYK
$109B
$611K 0.29%
7,500
-200
-3% -$15.9K
2013 Q2
3 quarters
DE icon
65
Deere & Co
DE
$184B
$608K 0.29%
6,700
-500
-7% -$43.7K
2013 Q2
3 quarters
VZ icon
66
Verizon
VZ
$190B
$601K 0.29%
+12,650
New +$598K
2014 Q1
0 quarters
GLW icon
67
Corning
GLW
$137B
$589K 0.28%
28,300
– –
2013 Q2
3 quarters
FCX icon
68
Freeport-McMoran
FCX
$104B
$535K 0.26%
16,200
– –
2013 Q2
3 quarters
MDLZ icon
69
Mondelez International
MDLZ
$74.7B
$532K 0.26%
9,500
– –
2013 Q2
3 quarters
MS icon
70
Morgan Stanley
MS
$299B
$526K 0.25%
16,900
+1,200
+8% +$37.1K
2013 Q2
3 quarters
COST icon
71
Costco
COST
$409B
$524K 0.25%
4,700
-500
-10% -$57.2K
2013 Q2
3 quarters
MO icon
72
Altria Group
MO
$113B
$509K 0.24%
13,600
-100
-0.7% -$3.63K
2013 Q2
3 quarters
APD icon
73
Air Products & Chemicals
APD
$62.2B
$505K 0.24%
4,594
– –
2013 Q2
3 quarters
HD icon
74
Home Depot
HD
$281B
$482K 0.23%
6,100
– –
2013 Q2
3 quarters
CVS icon
75
CVS Health
CVS
$111B
$449K 0.22%
6,000
– –
2013 Q2
3 quarters
1 2
3
4

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Investors Inc held 90 positions worth $208M, up 0.23% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Independent Investors Inc opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q1 2014 buy was Verizon: 12,650 shares worth $601K.
  • Independent Investors Inc added most to Boeing in Q1 2014, an estimated $143K increase.
  • Independent Investors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $633K.
  • Independent Investors Inc's ten largest holdings make up 44% of its $208M portfolio in Q1 2014.
  • Independent Investors Inc opened 4 new positions and closed 0 in Q1 2014.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $208M.

Based on Independent Investors Inc's 13F filing for Q1 2014, filed 14 May 2014.