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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
+11.55%
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
$208M
AUM Growth
+$17.8M
(+9.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$849K |
| 2 |
IBM
IBM
|
+$415K |
| 3 |
GE Aerospace
GE
|
+$205K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$104K |
| 5 |
ConocoPhillips
COP
|
+$93.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.21M |
| 2 |
Jacobs Solutions
J
|
+$581K |
| 3 |
United Parcel Service
UPS
|
+$448K |
| 4 |
Apple
AAPL
|
+$397K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Industrials | 21.2% |
| 3 | Healthcare | 17.14% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackrock
BLK
$165B
| $416K | 0.2% |
1,315
| – | – |
2013 Q3
1 quarter
|
|
|
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
| $361K | 0.17% |
6,000
| – | – |
2013 Q2
2 quarters
|
|
78
TJX Companies
TJX
$148B
| $331K | 0.16% |
10,400
| – | – |
2013 Q2
2 quarters
|
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $301K | 0.15% |
12,000
| – | – |
2013 Q2
2 quarters
|
|
80
Enterprise Products Partners
EPD
$79.5B
| $225K | 0.11% |
6,800
| – | – |
2013 Q2
2 quarters
|
|
81
APA Corp
APA
$15.4B
| $223K | 0.11% |
2,600
| – | – |
2013 Q2
2 quarters
|
|
82
MiMedx Group
MDXG
$664M
| $131K | 0.06% |
+15,000
| New | +$91.9K |
2013 Q4
0 quarters
|
|
83
BlackBerry
BB
$5.33B
| – | – |
-10,600
| Closed | -$84K | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-5,175
| Closed | -$210K | – |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| – | – |
-5,250
| Closed | -$250K | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| – | – |
-5,200
| Closed | -$208K | – |
|
|
87
Yum! Brands
YUM
$37.4B
| – | – |
-23,647
| Closed | -$1.21M | – |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| – | – |
-6,049
| Closed | -$381K | – |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-8,350
| Closed | -$217K | – |
|
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Independent Investors Inc's Q4 2013 Portfolio in Review
As of Q4 2013, Independent Investors Inc held 93 positions worth $208M, up 9.4% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independent Investors Inc's Q4 2013 filing shows 5 new, 8 increased, 24 reduced and 7 closed positions. Its largest new stake was Trinity Industries: 46,809 shares worth $918K. The largest sale was Yum! Brands, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Independent Investors Inc's largest Q4 2013 buy was Trinity Industries: 46,809 shares worth $918K.
- Independent Investors Inc added most to IBM in Q4 2013, an estimated $415K increase.
- Independent Investors Inc's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $581K.
- Independent Investors Inc fully exited Yum! Brands in Q4 2013, selling an estimated $1.21M.
- Independent Investors Inc's ten largest holdings make up 45% of its $208M portfolio in Q4 2013.
- Independent Investors Inc opened 5 new positions and closed 7 in Q4 2013.
- Independent Investors Inc's portfolio value rose 9.4% quarter-over-quarter to $208M.
Based on Independent Investors Inc's 13F filing for Q4 2013, filed 12 Feb 2014.