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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
+2.16%
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
$222M
AUM Growth
+$1.47M
Cap. Flow
-$1.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
46.09%
Holding
90
New
–
Increased
2
Reduced
35
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$417K
2
HD icon
Home Depot
HD
+$298K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$766K
2
AAPL icon
Apple
AAPL
+$226K
3
MCD icon
McDonald's
MCD
+$160K
4
PG icon
Procter & Gamble
PG
+$81.9K
5
PLL
PALL CORP
PLL
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Industrials 19.29%
3 Healthcare 17.22%
4 Consumer Staples 9.28%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$31.7B
$1.02M 0.46%
9,909
– –
2013 Q2
5 quarters
PFE icon
52
Pfizer
PFE
$156B
$1.02M 0.46%
36,363
– –
2013 Q2
5 quarters
COP icon
53
ConocoPhillips
COP
$154B
$976K 0.44%
12,764
– –
2013 Q2
5 quarters
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$939K 0.42%
7,900
– –
2013 Q2
5 quarters
LLY icon
55
Eli Lilly
LLY
$1.02T
$843K 0.38%
13,000
– –
2013 Q2
5 quarters
BNY
56
Bank of New York Mellon
BNY
$97.5B
$829K 0.37%
21,421
– –
2013 Q2
5 quarters
GS icon
57
Goldman Sachs
GS
$260B
$816K 0.37%
4,450
-200
-4% -$35.1K
2013 Q2
5 quarters
DVN icon
58
Devon Energy
DVN
$52.8B
$790K 0.36%
11,600
– –
2013 Q2
5 quarters
CYT
59
DELISTED
CYTEC INDS INC
CYT
$718K 0.32%
15,200
-1,000
-6% -$51.3K
2013 Q2
5 quarters
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$710K 0.32%
13,900
-500
-3% -$25.1K
2013 Q2
5 quarters
LOW icon
61
Lowe's Companies
LOW
$101B
$687K 0.31%
13,000
-600
-4% -$30.3K
2013 Q2
5 quarters
CMI icon
62
Cummins
CMI
$72B
$686K 0.31%
5,200
-300
-5% -$43.3K
2013 Q2
5 quarters
CVX icon
63
Chevron
CVX
$405B
$674K 0.3%
5,650
– –
2013 Q2
5 quarters
MO icon
64
Altria Group
MO
$113B
$624K 0.28%
13,600
– –
2013 Q2
5 quarters
MS icon
65
Morgan Stanley
MS
$299B
$584K 0.26%
16,900
– –
2013 Q2
5 quarters
COST icon
66
Costco
COST
$409B
$576K 0.26%
4,600
– –
2013 Q2
5 quarters
SYK icon
67
Stryker
SYK
$109B
$565K 0.25%
7,000
– –
2013 Q2
5 quarters
DE icon
68
Deere & Co
DE
$184B
$549K 0.25%
6,700
– –
2013 Q2
5 quarters
GLW icon
69
Corning
GLW
$137B
$547K 0.25%
28,300
– –
2013 Q2
5 quarters
FCX icon
70
Freeport-McMoran
FCX
$104B
$528K 0.24%
16,200
– –
2013 Q2
5 quarters
APD icon
71
Air Products & Chemicals
APD
$62.2B
$514K 0.23%
4,270
– –
2013 Q2
5 quarters
MDLZ icon
72
Mondelez International
MDLZ
$74.7B
$507K 0.23%
9,000
-500
-5% -$18.2K
2013 Q2
5 quarters
GILD icon
73
Gilead Sciences
GILD
$179B
$489K 0.22%
4,600
– –
2014 Q1
2 quarters
J icon
74
Jacobs Solutions
J
$16.2B
$488K 0.22%
12,090
– –
2013 Q2
5 quarters
CVS icon
75
CVS Health
CVS
$111B
$477K 0.21%
6,000
– –
2013 Q2
5 quarters
1 2
3
4

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Independent Investors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Independent Investors Inc held 90 positions worth $222M, up 0.66% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 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 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc added most to Trinity Industries in Q3 2014, an estimated $417K increase.
  • Independent Investors Inc's biggest Q3 2014 reduction was Vodafone, cutting an estimated $766K.
  • Independent Investors Inc's ten largest holdings make up 46% of its $222M portfolio in Q3 2014.
  • Independent Investors Inc opened 0 new positions and closed 0 in Q3 2014.
  • Independent Investors Inc's portfolio value rose 0.66% quarter-over-quarter to $222M.

Based on Independent Investors Inc's 13F filing for Q3 2014, filed 13 Nov 2014.