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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
+7.81%
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
$190M
AUM Growth
+$8.45M
(+4.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
95
New
2
Increased
7
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$632K |
| 3 |
Blackrock
BLK
|
+$357K |
| 4 |
Boeing
BA
|
+$258K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$822K |
| 2 |
Caterpillar
CAT
|
+$635K |
| 3 |
Fluor
FLR
|
+$474K |
| 4 |
Agilent Technologies
A
|
+$406K |
| 5 |
Jacobs Solutions
J
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 10.62% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
| $364K | 0.19% |
6,000
-1,000
| -14% | -$70.9K |
|
|
77
Blackrock
BLK
$182B
| $355K | 0.19% |
+1,315
| New | +$357K |
|
78
CVS Health
CVS
$124B
| $340K | 0.18% |
6,000
| – | – |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $306K | 0.16% |
12,000
-500
| -4% | -$13K |
|
80
TJX Companies
TJX
$168B
| $293K | 0.15% |
10,400
| – | – |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $250K | 0.13% |
5,250
| – | – |
|
82
APA Corp
APA
$14.2B
| $221K | 0.12% |
2,600
| – | – |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $217K | 0.11% |
8,350
-11,100
| -57% | -$313K |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $210K | 0.11% |
+5,175
| New | +$205K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $208K | 0.11% |
5,200
-1,900
| -27% | -$75.2K |
|
86
Enterprise Products Partners
EPD
$84B
| $207K | 0.11% |
6,800
| – | – |
|
87
BlackBerry
BB
$5.22B
| $84K | 0.04% |
10,600
| – | – |
|
|
88
Agilent Technologies
A
$41.9B
| – | – |
-13,281
| Closed | -$406K |
|
|
89
BP
BP
$110B
| – | – |
-24,084
| Closed | -$822K |
|
|
90
Caterpillar
CAT
$394B
| – | – |
-7,700
| Closed | -$635K |
|
91
Eaton
ETN
$175B
| – | – |
-4,000
| Closed | -$263K |
|
|
92
Fluor
FLR
$7B
| – | – |
-8,000
| Closed | -$474K |
|
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Independent Investors Inc's Q3 2013 Portfolio in Review
As of Q3 2013, Independent Investors Inc held 95 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Independent Investors Inc's Q3 2013 filing shows 2 new, 7 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,315 shares worth $355K. The largest sale was BP, an estimated $822K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Independent Investors Inc's largest Q3 2013 buy was Blackrock: 1,315 shares worth $355K.
- Independent Investors Inc added most to Howard Hughes in Q3 2013, an estimated $1.17M increase.
- Independent Investors Inc's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $353K.
- Independent Investors Inc fully exited BP in Q3 2013, selling an estimated $822K.
- Independent Investors Inc's ten largest holdings make up 44% of its $190M portfolio in Q3 2013.
- Independent Investors Inc opened 2 new positions and closed 7 in Q3 2013.
- Independent Investors Inc's portfolio value rose 4.7% quarter-over-quarter to $190M.
Based on Independent Investors Inc's 13F filing for Q3 2013, filed 8 Nov 2013.