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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
+4.87%
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
$227M
AUM Growth
+$4.68M
Cap. Flow
-$4.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
47.47%
Holding
91
New
1
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$211K
2
HON icon
Honeywell
HON
+$76.7K
3
CVX icon
Chevron
CVX
+$45.4K
4
VZ icon
Verizon
VZ
+$98

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2M
2
GILD icon
Gilead Sciences
GILD
+$489K
3
AAPL icon
Apple
AAPL
+$302K
4
APA icon
APA Corp
APA
+$244K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Industrials 18.91%
3 Healthcare 17.76%
4 Consumer Staples 9.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$997K 0.44%
7,900
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$896K 0.39%
13,000
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$894K 0.39%
13,000
– –
PFE icon
54
Pfizer
PFE
$153B
$887K 0.39%
30,039
-6,324
-17% -$181K
BNY
55
Bank of New York Mellon
BNY
$111B
$831K 0.37%
20,500
-921
-4% -$36K
GS icon
56
Goldman Sachs
GS
$303B
$823K 0.36%
4,250
-200
-4% -$37.6K
COP icon
57
ConocoPhillips
COP
$152B
$797K 0.35%
11,550
-1,214
-10% -$84.7K
CMI icon
58
Cummins
CMI
$86.9B
$749K 0.33%
5,200
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$720K 0.32%
13,900
– –
DVN icon
60
Devon Energy
DVN
$50.4B
$710K 0.31%
11,600
– –
CYT
61
DELISTED
CYTEC INDS INC
CYT
$701K 0.31%
15,200
– –
CVX icon
62
Chevron
CVX
$392B
$678K 0.3%
6,050
+400
+7% +$45.4K
SYK icon
63
Stryker
SYK
$130B
$660K 0.29%
7,000
– –
GLW icon
64
Corning
GLW
$143B
$648K 0.29%
28,300
– –
MO icon
65
Altria Group
MO
$110B
$645K 0.28%
13,100
-500
-4% -$24.4K
MS icon
66
Morgan Stanley
MS
$342B
$628K 0.28%
16,200
-700
-4% -$24.9K
COST icon
67
Costco
COST
$426B
$616K 0.27%
4,350
-250
-5% -$34K
DE icon
68
Deere & Co
DE
$164B
$592K 0.26%
6,700
– –
CVS icon
69
CVS Health
CVS
$124B
$577K 0.25%
6,000
– –
APD icon
70
Air Products & Chemicals
APD
$68.8B
$569K 0.25%
4,270
– –
MDLZ icon
71
Mondelez International
MDLZ
$81.2B
$532K 0.23%
8,500
-500
-6% -$18.2K
CSCO icon
72
Cisco
CSCO
$440B
$461K 0.2%
16,600
-300
-2% -$7.75K
EMC
73
DELISTED
EMC CORPORATION
EMC
$452K 0.2%
15,200
– –
J icon
74
Jacobs Solutions
J
$16.9B
$446K 0.2%
12,090
– –
FCX icon
75
Freeport-McMoran
FCX
$93.1B
$378K 0.17%
16,200
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Independent Investors Inc held 91 positions worth $227M, up 2.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Independent Investors Inc opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200 shares worth $225K.
  • Independent Investors Inc added most to Honeywell in Q4 2014, an estimated $76.7K increase.
  • Independent Investors Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $302K.
  • Independent Investors Inc fully exited Trinity Industries in Q4 2014, selling an estimated $2M.
  • Independent Investors Inc's ten largest holdings make up 47% of its $227M portfolio in Q4 2014.
  • Independent Investors Inc opened 1 new position and closed 3 in Q4 2014.
  • Independent Investors Inc's portfolio value rose 2.1% quarter-over-quarter to $227M.

Based on Independent Investors Inc's 13F filing for Q4 2014, filed 6 Feb 2015.