We are live on ! Find out more
III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$190M
AUM Growth
+$8.45M
Cap. Flow
-$3.17M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44%
Holding
95
New
2
Increased
7
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.17M
2
AAPL icon
Apple
AAPL
+$632K
3
BLK icon
Blackrock
BLK
+$357K
4
BA icon
Boeing
BA
+$258K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$822K
2
CAT icon
Caterpillar
CAT
+$635K
3
FLR icon
Fluor
FLR
+$474K
4
A icon
Agilent Technologies
A
+$406K
5
J icon
Jacobs Solutions
J
+$353K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 20.5%
3 Healthcare 17.79%
4 Consumer Staples 10.62%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$30.8M 16.23%
1,808,996
+38,136
+2% +$632K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$9.12M 4.81%
105,222
-500
-0.5% -$44.9K
PG icon
3
Procter & Gamble
PG
$336B
$7.64M 4.03%
101,126
-500
-0.5% -$39.8K
XOM icon
4
ExxonMobil
XOM
$658B
$7.35M 3.87%
85,392
-450
-0.5% -$40.6K
WAT icon
5
Waters Corp
WAT
$40.5B
$6.33M 3.34%
59,650
-500
-0.8% -$51.3K
IBM icon
6
IBM
IBM
$221B
$5.04M 2.66%
28,480
+104
+0.4% +$18.9K
HON icon
7
Honeywell
HON
$74.2B
$4.58M 2.42%
61,460
-167
-0.3% -$12.4K
BA icon
8
Boeing
BA
$183B
$4.32M 2.28%
36,770
+2,395
+7% +$258K
SLB icon
9
SLB Ltd
SLB
$79.8B
$4.29M 2.26%
48,612
-1,000
-2% -$82.2K
MMM icon
10
3M
MMM
$94.2B
$3.98M 2.1%
39,899
– –
UPS icon
11
United Parcel Service
UPS
$88.9B
$3.93M 2.07%
43,000
-100
-0.2% -$8.79K
JPM icon
12
JPMorgan Chase
JPM
$964B
$3.86M 2.03%
74,690
-150
-0.2% -$8.05K
EMR icon
13
Emerson Electric
EMR
$91B
$3.79M 2%
58,600
-200
-0.3% -$12.2K
KO icon
14
Coca-Cola
KO
$377B
$3.59M 1.89%
94,746
-434
-0.5% -$17.2K
QCOM icon
15
Qualcomm
QCOM
$174B
$3.47M 1.83%
51,500
+400
+0.8% +$26.2K
GE icon
16
GE Aerospace
GE
$382B
$3.38M 1.78%
29,492
-834
-3% -$95.6K
DIS icon
17
Walt Disney
DIS
$184B
$3.31M 1.75%
51,350
-500
-1% -$32.1K
AMGN icon
18
Amgen
AMGN
$225B
$3.19M 1.68%
28,500
– –
CL icon
19
Colgate-Palmolive
CL
$73.3B
$3.03M 1.6%
51,128
-700
-1% -$41.5K
BAX icon
20
Baxter International
BAX
$13.8B
$2.88M 1.52%
80,636
-184
-0.2% -$7.14K
ABBV icon
21
AbbVie
ABBV
$441B
$2.74M 1.44%
61,250
-800
-1% -$35.5K
MCD icon
22
McDonald's
MCD
$193B
$2.68M 1.41%
27,850
-350
-1% -$34.2K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$2.64M 1.39%
57,100
-500
-0.9% -$21.9K
NKE icon
24
Nike
NKE
$60.4B
$2.54M 1.34%
70,000
– –
ORCL icon
25
Oracle
ORCL
$434B
$2.5M 1.32%
75,400
-100
-0.1% -$3.24K
1
2 3 4

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Independent Investors Inc held 95 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Independent Investors Inc's Q3 2013 filing shows 2 new, 7 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,315 shares worth $355K. The largest sale was BP, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q3 2013 buy was Blackrock: 1,315 shares worth $355K.
  • Independent Investors Inc added most to Howard Hughes in Q3 2013, an estimated $1.17M increase.
  • Independent Investors Inc's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $353K.
  • Independent Investors Inc fully exited BP in Q3 2013, selling an estimated $822K.
  • Independent Investors Inc's ten largest holdings make up 44% of its $190M portfolio in Q3 2013.
  • Independent Investors Inc opened 2 new positions and closed 7 in Q3 2013.
  • Independent Investors Inc's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Independent Investors Inc's 13F filing for Q3 2013, filed 8 Nov 2013.