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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
+6.58%
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
$221M
AUM Growth
+$12.8M
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.48%
Holding
90
New
–
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
VZ icon
Verizon
VZ
+$963K
3
HD icon
Home Depot
HD
+$282K
4
SPNT icon
SiriusPoint
SPNT
+$149K
5
BA icon
Boeing
BA
+$30K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
BAC icon
Bank of America
BAC
+$262K
3
JNJ icon
Johnson & Johnson
JNJ
+$131K
4
GE icon
GE Aerospace
GE
+$119K
5
BAX icon
Baxter International
BAX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 19.82%
3 Healthcare 16.95%
4 Energy 9.39%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$400K 0.18%
15,200
– –
SPNT icon
77
SiriusPoint
SPNT
$2.76B
$390K 0.18%
25,600
+9,500
+59% +$149K
KN icon
78
Knowles
KN
$3.29B
$388K 0.18%
12,650
– –
GILD icon
79
Gilead Sciences
GILD
$172B
$381K 0.17%
4,600
+300
+7% +$23.4K
BAC icon
80
Bank of America
BAC
$451B
$364K 0.16%
23,705
-16,900
-42% -$262K
TJX icon
81
TJX Companies
TJX
$168B
$276K 0.13%
10,400
– –
EPD icon
82
Enterprise Products Partners
EPD
$84B
$266K 0.12%
6,800
– –
APA icon
83
APA Corp
APA
$14.2B
$261K 0.12%
2,600
– –
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
$248K 0.11%
6,000
– –
BLK icon
85
Blackrock
BLK
$182B
$246K 0.11%
770
-145
-16% -$44.4K
MDXG icon
86
MiMedx Group
MDXG
$622M
$106K 0.05%
15,000
– –
1 2 3
4

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4WM
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BB
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Independent Investors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Independent Investors Inc held 90 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Independent Investors Inc opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc added most to Vodafone in Q2 2014, an estimated $1.18M increase.
  • Independent Investors Inc's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Independent Investors Inc's ten largest holdings make up 45% of its $221M portfolio in Q2 2014.
  • Independent Investors Inc opened 0 new positions and closed 0 in Q2 2014.
  • Independent Investors Inc's portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q2 2014, filed 12 Aug 2014.