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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
AAPL icon
1
Apple
AAPL
$4.46T
$41.5M 18.81%
1,787,828
-700
-0% -$14.9K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$10.8M 4.9%
103,322
-1,300
-1% -$131K
XOM icon
3
ExxonMobil
XOM
$658B
$8.38M 3.79%
83,225
-900
-1% -$90.8K
PG icon
4
Procter & Gamble
PG
$336B
$7.84M 3.55%
99,726
-1,300
-1% -$105K
WAT icon
5
Waters Corp
WAT
$40.5B
$6.16M 2.79%
59,000
-100
-0.2% -$10.5K
SLB icon
6
SLB Ltd
SLB
$79.8B
$5.71M 2.59%
48,412
-200
-0.4% -$20.6K
IBM icon
7
IBM
IBM
$221B
$5.32M 2.41%
30,677
-209
-0.7% -$37.6K
HON icon
8
Honeywell
HON
$74.2B
$5.09M 2.31%
61,014
– –
BA icon
9
Boeing
BA
$183B
$4.83M 2.19%
38,000
+230
+0.6% +$30K
MMM icon
10
3M
MMM
$94.2B
$4.74M 2.14%
39,540
-598
-1% -$70.2K
DIS icon
11
Walt Disney
DIS
$184B
$4.4M 1.99%
51,350
– –
JPM icon
12
JPMorgan Chase
JPM
$964B
$4.27M 1.93%
74,040
-300
-0.4% -$16.9K
QCOM icon
13
Qualcomm
QCOM
$174B
$4.02M 1.82%
50,800
-100
-0.2% -$7.95K
UPS icon
14
United Parcel Service
UPS
$88.9B
$3.88M 1.76%
37,800
-350
-0.9% -$35.1K
EMR icon
15
Emerson Electric
EMR
$91B
$3.86M 1.75%
58,200
– –
GE icon
16
GE Aerospace
GE
$382B
$3.78M 1.71%
30,034
-939
-3% -$119K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$3.42M 1.55%
50,128
-100
-0.2% -$6.7K
ABBV icon
18
AbbVie
ABBV
$441B
$3.41M 1.54%
60,450
-600
-1% -$31.5K
AMGN icon
19
Amgen
AMGN
$225B
$3.37M 1.53%
28,500
– –
HHH icon
20
Howard Hughes
HHH
$3.98B
$3.35M 1.52%
22,270
– –
BAX icon
21
Baxter International
BAX
$13.8B
$2.97M 1.35%
75,665
-2,946
-4% -$118K
NKE icon
22
Nike
NKE
$60.4B
$2.71M 1.23%
70,000
– –
KO icon
23
Coca-Cola
KO
$377B
$2.7M 1.22%
63,815
-25,631
-29% -$1.04M
ORCL icon
24
Oracle
ORCL
$434B
$2.7M 1.22%
66,600
– –
MCD icon
25
McDonald's
MCD
$193B
$2.65M 1.2%
26,530
-220
-0.8% -$22.2K
1
2 3 4

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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.