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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
+4.87%
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
$227M
AUM Growth
+$4.68M
Cap. Flow
-$4.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
47.47%
Holding
91
New
1
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$211K
2
HON icon
Honeywell
HON
+$76.7K
3
CVX icon
Chevron
CVX
+$45.4K
4
VZ icon
Verizon
VZ
+$98

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2M
2
GILD icon
Gilead Sciences
GILD
+$489K
3
AAPL icon
Apple
AAPL
+$302K
4
APA icon
APA Corp
APA
+$244K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Industrials 18.91%
3 Healthcare 17.76%
4 Consumer Staples 9.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
76
SiriusPoint
SPNT
$2.76B
$370K 0.16%
25,600
– –
TJX icon
77
TJX Companies
TJX
$168B
$356K 0.16%
10,400
– –
BAC icon
78
Bank of America
BAC
$451B
$343K 0.15%
19,205
– –
CLVS
79
DELISTED
Clovis Oncology, Inc.
CLVS
$336K 0.15%
6,000
– –
KN icon
80
Knowles
KN
$3.29B
$297K 0.13%
12,650
– –
BLK icon
81
Blackrock
BLK
$182B
$275K 0.12%
770
– –
EPD icon
82
Enterprise Products Partners
EPD
$84B
$227K 0.1%
6,300
-500
-7% -$18.5K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$225K 0.1%
+2,200
New +$211K
MDXG icon
84
MiMedx Group
MDXG
$622M
$131K 0.06%
11,400
-3,600
-24% -$35.6K
APA icon
85
APA Corp
APA
$14.2B
– –
-2,600
Closed -$244K
GILD icon
86
Gilead Sciences
GILD
$172B
– –
-4,600
Closed -$489K
TRN icon
87
Trinity Industries
TRN
$2.36B
– –
-59,380
Closed -$2M
1 2 3
4

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HW
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Independent Investors Inc held 91 positions worth $227M, up 2.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Independent Investors Inc opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200 shares worth $225K.
  • Independent Investors Inc added most to Honeywell in Q4 2014, an estimated $76.7K increase.
  • Independent Investors Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $302K.
  • Independent Investors Inc fully exited Trinity Industries in Q4 2014, selling an estimated $2M.
  • Independent Investors Inc's ten largest holdings make up 47% of its $227M portfolio in Q4 2014.
  • Independent Investors Inc opened 1 new position and closed 3 in Q4 2014.
  • Independent Investors Inc's portfolio value rose 2.1% quarter-over-quarter to $227M.

Based on Independent Investors Inc's 13F filing for Q4 2014, filed 6 Feb 2015.