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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
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.48%
Holding
90
New
–
Increased
6
Reduced
30
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
VZ icon
Verizon
VZ
+$963K
3
HD icon
Home Depot
HD
+$282K
4
SPNT icon
SiriusPoint
SPNT
+$149K
5
BA icon
Boeing
BA
+$30K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
BAC icon
Bank of America
BAC
+$262K
3
JNJ icon
Johnson & Johnson
JNJ
+$131K
4
GE icon
GE Aerospace
GE
+$119K
5
BAX icon
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 Held Since
PFE icon
51
Pfizer
PFE
$156B
$1.02M 0.46%
36,363
– –
2013 Q2
4 quarters
INTC icon
52
Intel
INTC
$614B
$970K 0.44%
31,400
-500
-2% -$13.7K
2013 Q2
4 quarters
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$953K 0.43%
7,900
– –
2013 Q2
4 quarters
DVN icon
54
Devon Energy
DVN
$52.8B
$921K 0.42%
11,600
– –
2013 Q2
4 quarters
CYT
55
DELISTED
CYTEC INDS INC
CYT
$853K 0.39%
16,200
– –
2013 Q2
4 quarters
CMI icon
56
Cummins
CMI
$72B
$848K 0.38%
5,500
– –
2013 Q2
4 quarters
LLY icon
57
Eli Lilly
LLY
$1.02T
$808K 0.37%
13,000
– –
2013 Q2
4 quarters
BNY
58
Bank of New York Mellon
BNY
$97.5B
$802K 0.36%
21,421
– –
2013 Q2
4 quarters
HD icon
59
Home Depot
HD
$281B
$783K 0.35%
9,675
+3,575
+59% +$282K
2013 Q2
4 quarters
GS icon
60
Goldman Sachs
GS
$260B
$778K 0.35%
4,650
-150
-3% -$24.2K
2013 Q2
4 quarters
CVX icon
61
Chevron
CVX
$405B
$737K 0.33%
5,650
– –
2013 Q2
4 quarters
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$719K 0.33%
14,400
– –
2013 Q2
4 quarters
LOW icon
63
Lowe's Companies
LOW
$101B
$652K 0.3%
13,600
– –
2013 Q2
4 quarters
GLW icon
64
Corning
GLW
$137B
$621K 0.28%
28,300
– –
2013 Q2
4 quarters
DE icon
65
Deere & Co
DE
$184B
$606K 0.27%
6,700
– –
2013 Q2
4 quarters
FCX icon
66
Freeport-McMoran
FCX
$104B
$591K 0.27%
16,200
– –
2013 Q2
4 quarters
SYK icon
67
Stryker
SYK
$109B
$590K 0.27%
7,000
-500
-7% -$40.8K
2013 Q2
4 quarters
MO icon
68
Altria Group
MO
$113B
$570K 0.26%
13,600
– –
2013 Q2
4 quarters
MDLZ icon
69
Mondelez International
MDLZ
$74.7B
$569K 0.26%
9,500
– –
2013 Q2
4 quarters
MS icon
70
Morgan Stanley
MS
$299B
$546K 0.25%
16,900
– –
2013 Q2
4 quarters
J icon
71
Jacobs Solutions
J
$16.2B
$532K 0.24%
12,090
– –
2013 Q2
4 quarters
COST icon
72
Costco
COST
$409B
$529K 0.24%
4,600
-100
-2% -$11.5K
2013 Q2
4 quarters
APD icon
73
Air Products & Chemicals
APD
$62.2B
$508K 0.23%
4,270
-324
-7% -$36.1K
2013 Q2
4 quarters
CVS icon
74
CVS Health
CVS
$111B
$452K 0.2%
6,000
– –
2013 Q2
4 quarters
CSCO icon
75
Cisco
CSCO
$445B
$419K 0.19%
16,900
– –
2013 Q2
4 quarters
1 2
3
4

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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.