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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
+0.82%
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
+$469K
Cap. Flow
-$813K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.28%
Holding
90
New
4
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$598K
2
KN icon
Knowles
KN
+$392K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
SPNT icon
SiriusPoint
SPNT
+$259K
5
BA icon
Boeing
BA
+$143K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$633K
2
CSCO icon
Cisco
CSCO
+$525K
3
DOV icon
Dover
DOV
+$400K
4
MCD icon
McDonald's
MCD
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Industrials 20.52%
3 Healthcare 17.9%
4 Consumer Staples 10.06%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$416K 0.2%
15,200
+3,200
+27% +$83.2K
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
$415K 0.2%
6,000
– –
KN icon
78
Knowles
KN
$3.29B
$399K 0.19%
+12,650
New +$392K
CSCO icon
79
Cisco
CSCO
$440B
$378K 0.18%
16,900
-23,775
-58% -$525K
TJX icon
80
TJX Companies
TJX
$168B
$315K 0.15%
10,400
– –
GILD icon
81
Gilead Sciences
GILD
$172B
$304K 0.15%
+4,300
New +$337K
BLK icon
82
Blackrock
BLK
$182B
$287K 0.14%
915
-400
-30% -$122K
SPNT icon
83
SiriusPoint
SPNT
$2.76B
$255K 0.12%
+16,100
New +$259K
EPD icon
84
Enterprise Products Partners
EPD
$84B
$235K 0.11%
6,800
– –
APA icon
85
APA Corp
APA
$14.2B
$215K 0.1%
2,600
– –
MDXG icon
86
MiMedx Group
MDXG
$622M
$91K 0.04%
15,000
– –
1 2 3
4

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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Investors Inc held 90 positions worth $208M, up 0.23% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Independent Investors Inc opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q1 2014 buy was Verizon: 12,650 shares worth $601K.
  • Independent Investors Inc added most to Boeing in Q1 2014, an estimated $143K increase.
  • Independent Investors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $633K.
  • Independent Investors Inc's ten largest holdings make up 44% of its $208M portfolio in Q1 2014.
  • Independent Investors Inc opened 4 new positions and closed 0 in Q1 2014.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $208M.

Based on Independent Investors Inc's 13F filing for Q1 2014, filed 14 May 2014.