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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
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$849K
2
IBM icon
IBM
IBM
+$415K
3
GE icon
GE Aerospace
GE
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
5
COP icon
ConocoPhillips
COP
+$93.3K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.21M
2
J icon
Jacobs Solutions
J
+$581K
3
UPS icon
United Parcel Service
UPS
+$448K
4
AAPL icon
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
BLK icon
76
Blackrock
BLK
$182B
$416K 0.2%
1,315
– –
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
$361K 0.17%
6,000
– –
TJX icon
78
TJX Companies
TJX
$168B
$331K 0.16%
10,400
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$301K 0.15%
12,000
– –
EPD icon
80
Enterprise Products Partners
EPD
$84B
$225K 0.11%
6,800
– –
APA icon
81
APA Corp
APA
$14.2B
$223K 0.11%
2,600
– –
MDXG icon
82
MiMedx Group
MDXG
$622M
$131K 0.06%
+15,000
New +$91.9K
BB icon
83
BlackBerry
BB
$5.22B
– –
-10,600
Closed -$84K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-5,175
Closed -$210K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-5,250
Closed -$250K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,200
Closed -$208K
YUM icon
87
Yum! Brands
YUM
$40.4B
– –
-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
1 2 3
4

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SDWIA
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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 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.