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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
+11.55%
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
+$17.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$849K
2
IBM icon
IBM
IBM
+$415K
3
GE icon
GE Aerospace
GE
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
5
COP icon
ConocoPhillips
COP
+$93.3K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.21M
2
J icon
Jacobs Solutions
J
+$581K
3
UPS icon
United Parcel Service
UPS
+$448K
4
AAPL icon
Apple
AAPL
+$397K
5
TWX
Time Warner Inc
TWX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 21.2%
3 Healthcare 17.14%
4 Consumer Staples 10.37%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$35.8M 17.26%
1,787,996
-21,000
-1% -$397K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$9.61M 4.63%
104,922
-300
-0.3% -$27.6K
XOM icon
3
ExxonMobil
XOM
$658B
$8.57M 4.13%
84,725
-667
-0.8% -$61.7K
PG icon
4
Procter & Gamble
PG
$336B
$8.23M 3.97%
101,126
– –
WAT icon
5
Waters Corp
WAT
$40.5B
$5.91M 2.85%
59,100
-550
-0.9% -$55.4K
IBM icon
6
IBM
IBM
$221B
$5.54M 2.67%
30,886
+2,406
+8% +$415K
HON icon
7
Honeywell
HON
$74.2B
$5.04M 2.43%
61,348
-112
-0.2% -$8.75K
BA icon
8
Boeing
BA
$183B
$5M 2.41%
36,670
-100
-0.3% -$13K
MMM icon
9
3M
MMM
$94.2B
$4.71M 2.27%
40,198
+299
+0.7% +$31.9K
SLB icon
10
SLB Ltd
SLB
$79.8B
$4.38M 2.11%
48,612
– –
JPM icon
11
JPMorgan Chase
JPM
$964B
$4.36M 2.1%
74,640
-50
-0.1% -$2.74K
GE icon
12
GE Aerospace
GE
$382B
$4.18M 2.01%
31,119
+1,627
+6% +$205K
EMR icon
13
Emerson Electric
EMR
$91B
$4.11M 1.98%
58,600
– –
UPS icon
14
United Parcel Service
UPS
$88.9B
$4.04M 1.95%
38,450
-4,550
-11% -$448K
DIS icon
15
Walt Disney
DIS
$184B
$3.92M 1.89%
51,350
– –
KO icon
16
Coca-Cola
KO
$377B
$3.78M 1.82%
91,496
-3,250
-3% -$128K
QCOM icon
17
Qualcomm
QCOM
$174B
$3.78M 1.82%
50,900
-600
-1% -$42.3K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$3.31M 1.6%
50,828
-300
-0.6% -$19.2K
AMGN icon
19
Amgen
AMGN
$225B
$3.25M 1.57%
28,500
– –
ABBV icon
20
AbbVie
ABBV
$441B
$3.23M 1.56%
61,250
– –
BAX icon
21
Baxter International
BAX
$13.8B
$3.05M 1.47%
80,636
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$3.03M 1.46%
57,100
– –
NKE icon
23
Nike
NKE
$60.4B
$2.75M 1.33%
70,000
– –
MCD icon
24
McDonald's
MCD
$193B
$2.74M 1.32%
28,200
+350
+1% +$33.6K
HHH icon
25
Howard Hughes
HHH
$3.98B
$2.55M 1.23%
22,270
– –
1
2 3 4

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SDWIA
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HW
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Independent Investors Inc held 93 positions worth $208M, up 9.4% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Investors Inc's Q4 2013 filing shows 5 new, 8 increased, 24 reduced and 7 closed positions. Its largest new stake was Trinity Industries: 46,809 shares worth $918K. The largest sale was Yum! Brands, an estimated $1.21M.

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

  • Independent Investors Inc's largest Q4 2013 buy was Trinity Industries: 46,809 shares worth $918K.
  • Independent Investors Inc added most to IBM in Q4 2013, an estimated $415K increase.
  • Independent Investors Inc's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $581K.
  • Independent Investors Inc fully exited Yum! Brands in Q4 2013, selling an estimated $1.21M.
  • Independent Investors Inc's ten largest holdings make up 45% of its $208M portfolio in Q4 2013.
  • Independent Investors Inc opened 5 new positions and closed 7 in Q4 2013.
  • Independent Investors Inc's portfolio value rose 9.4% quarter-over-quarter to $208M.

Based on Independent Investors Inc's 13F filing for Q4 2013, filed 12 Feb 2014.