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
+6.58%
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
$221M
AUM Growth
+$12.8M
(+6.1%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
90
New
–
Increased
6
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.18M |
| 2 |
Verizon
VZ
|
+$963K |
| 3 |
Home Depot
HD
|
+$282K |
| 4 |
SiriusPoint
SPNT
|
+$149K |
| 5 |
Boeing
BA
|
+$30K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
Bank of America
BAC
|
+$262K |
| 3 |
Johnson & Johnson
JNJ
|
+$131K |
| 4 |
GE Aerospace
GE
|
+$119K |
| 5 |
Baxter International
BAX
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.97% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 16.95% |
| 4 | Energy | 9.39% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $1.02M | 0.46% |
36,363
| – | – |
|
52
Intel
INTC
$542B
| $970K | 0.44% |
31,400
-500
| -2% | -$13.7K |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $953K | 0.43% |
7,900
| – | – |
|
54
Devon Energy
DVN
$50.4B
| $921K | 0.42% |
11,600
| – | – |
|
|
CYT
55
DELISTED
CYTEC INDS INC
CYT
| $853K | 0.39% |
16,200
| – | – |
|
56
Cummins
CMI
$86.9B
| $848K | 0.38% |
5,500
| – | – |
|
57
Eli Lilly
LLY
$1.05T
| $808K | 0.37% |
13,000
| – | – |
|
|
BNY
58
Bank of New York Mellon
BNY
$111B
| $802K | 0.36% |
21,421
| – | – |
|
|
59
Home Depot
HD
$338B
| $783K | 0.35% |
9,675
+3,575
| +59% | +$282K |
|
60
Goldman Sachs
GS
$303B
| $778K | 0.35% |
4,650
-150
| -3% | -$24.2K |
|
61
Chevron
CVX
$392B
| $737K | 0.33% |
5,650
| – | – |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $719K | 0.33% |
14,400
| – | – |
|
63
Lowe's Companies
LOW
$122B
| $652K | 0.3% |
13,600
| – | – |
|
64
Corning
GLW
$143B
| $621K | 0.28% |
28,300
| – | – |
|
65
Deere & Co
DE
$164B
| $606K | 0.27% |
6,700
| – | – |
|
66
Freeport-McMoran
FCX
$93.1B
| $591K | 0.27% |
16,200
| – | – |
|
67
Stryker
SYK
$130B
| $590K | 0.27% |
7,000
-500
| -7% | -$40.8K |
|
68
Altria Group
MO
$110B
| $570K | 0.26% |
13,600
| – | – |
|
69
Mondelez International
MDLZ
$81.2B
| $569K | 0.26% |
9,500
| – | – |
|
70
Morgan Stanley
MS
$342B
| $546K | 0.25% |
16,900
| – | – |
|
71
Jacobs Solutions
J
$16.9B
| $532K | 0.24% |
12,090
| – | – |
|
72
Costco
COST
$426B
| $529K | 0.24% |
4,600
-100
| -2% | -$11.5K |
|
73
Air Products & Chemicals
APD
$68.8B
| $508K | 0.23% |
4,270
-324
| -7% | -$36.1K |
|
74
CVS Health
CVS
$124B
| $452K | 0.2% |
6,000
| – | – |
|
75
Cisco
CSCO
$440B
| $419K | 0.19% |
16,900
| – | – |
|
Similar funds
SCA
SDWIA
HW
WP
4WM
DCM
NDSI
BB
Independent Investors Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Independent Investors Inc held 90 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. Independent Investors Inc opened no new positions and made no exits, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Independent Investors Inc added most to Vodafone in Q2 2014, an estimated $1.18M increase.
- Independent Investors Inc's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.04M.
- Independent Investors Inc's ten largest holdings make up 45% of its $221M portfolio in Q2 2014.
- Independent Investors Inc opened 0 new positions and closed 0 in Q2 2014.
- Independent Investors Inc's portfolio value rose 6.1% quarter-over-quarter to $221M.
Based on Independent Investors Inc's 13F filing for Q2 2014, filed 12 Aug 2014.