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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
AAPL icon
1
Apple
AAPL
$4.46T
$44.8M 20.16%
1,778,628
-9,200
-0.5% -$226K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11M 4.93%
102,822
-500
-0.5% -$51.9K
PG icon
3
Procter & Gamble
PG
$336B
$8.27M 3.72%
98,726
-1,000
-1% -$81.9K
XOM icon
4
ExxonMobil
XOM
$658B
$7.76M 3.49%
82,525
-700
-0.8% -$69.7K
WAT icon
5
Waters Corp
WAT
$40.5B
$5.79M 2.6%
58,400
-600
-1% -$61.9K
IBM icon
6
IBM
IBM
$221B
$5.49M 2.47%
30,259
-418
-1% -$76.2K
HON icon
7
Honeywell
HON
$74.2B
$5.11M 2.3%
61,014
– –
SLB icon
8
SLB Ltd
SLB
$79.8B
$4.85M 2.18%
47,712
-700
-1% -$76.3K
BA icon
9
Boeing
BA
$183B
$4.78M 2.15%
37,500
-500
-1% -$63K
MMM icon
10
3M
MMM
$94.2B
$4.64M 2.09%
39,181
-359
-0.9% -$43.2K
DIS icon
11
Walt Disney
DIS
$184B
$4.57M 2.06%
51,350
– –
JPM icon
12
JPMorgan Chase
JPM
$964B
$4.46M 2.01%
73,990
-50
-0.1% -$2.92K
AMGN icon
13
Amgen
AMGN
$225B
$4M 1.8%
28,500
– –
QCOM icon
14
Qualcomm
QCOM
$174B
$3.76M 1.69%
50,300
-500
-1% -$38.2K
UPS icon
15
United Parcel Service
UPS
$88.9B
$3.68M 1.65%
37,400
-400
-1% -$39.7K
GE icon
16
GE Aerospace
GE
$382B
$3.65M 1.64%
29,763
-271
-0.9% -$33.8K
EMR icon
17
Emerson Electric
EMR
$91B
$3.59M 1.62%
57,400
-800
-1% -$51.9K
ABBV icon
18
AbbVie
ABBV
$441B
$3.47M 1.56%
60,150
-300
-0.5% -$16.7K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$3.22M 1.45%
49,328
-800
-2% -$52.8K
HHH icon
20
Howard Hughes
HHH
$3.98B
$3.15M 1.42%
22,060
-210
-0.9% -$30.7K
NKE icon
21
Nike
NKE
$60.4B
$3.12M 1.4%
70,000
– –
BAX icon
22
Baxter International
BAX
$13.8B
$2.95M 1.33%
75,665
– –
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.85M 1.28%
61,600
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$2.8M 1.26%
54,700
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 1.25%
20,078
– –
1
2 3 4

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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.