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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
+2.16%
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
$222M
AUM Growth
+$1.47M
Cap. Flow
-$1.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
46.09%
Holding
90
New
–
Increased
2
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$417K
2
HD icon
Home Depot
HD
+$298K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$766K
2
AAPL icon
Apple
AAPL
+$226K
3
MCD icon
McDonald's
MCD
+$160K
4
PG icon
Procter & Gamble
PG
+$81.9K
5
PLL
PALL CORP
PLL
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Industrials 19.29%
3 Healthcare 17.22%
4 Consumer Staples 9.28%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$444K 0.2%
15,200
– –
CSCO icon
77
Cisco
CSCO
$440B
$425K 0.19%
16,900
– –
SPNT icon
78
SiriusPoint
SPNT
$2.76B
$372K 0.17%
25,600
– –
KN icon
79
Knowles
KN
$3.29B
$335K 0.15%
12,650
– –
BAC icon
80
Bank of America
BAC
$451B
$327K 0.15%
19,205
-4,500
-19% -$71.6K
TJX icon
81
TJX Companies
TJX
$168B
$307K 0.14%
10,400
– –
EPD icon
82
Enterprise Products Partners
EPD
$84B
$274K 0.12%
6,800
– –
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
$272K 0.12%
6,000
– –
BLK icon
84
Blackrock
BLK
$182B
$252K 0.11%
770
– –
APA icon
85
APA Corp
APA
$14.2B
$244K 0.11%
2,600
– –
MDXG icon
86
MiMedx Group
MDXG
$622M
$106K 0.05%
15,000
– –
1 2 3
4

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HW
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4WM
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DCM
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Independent Investors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Independent Investors Inc held 90 positions worth $222M, up 0.66% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 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 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc added most to Trinity Industries in Q3 2014, an estimated $417K increase.
  • Independent Investors Inc's biggest Q3 2014 reduction was Vodafone, cutting an estimated $766K.
  • Independent Investors Inc's ten largest holdings make up 46% of its $222M portfolio in Q3 2014.
  • Independent Investors Inc opened 0 new positions and closed 0 in Q3 2014.
  • Independent Investors Inc's portfolio value rose 0.66% quarter-over-quarter to $222M.

Based on Independent Investors Inc's 13F filing for Q3 2014, filed 13 Nov 2014.