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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
+2.67%
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
-$6.34M
Cap. Flow
-$10.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
50.6%
Holding
88
New
–
Increased
6
Reduced
33
Closed
10
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$580K
2
HHH icon
Howard Hughes
HHH
+$390K
3
APD icon
Air Products & Chemicals
APD
+$135K
4
MS icon
Morgan Stanley
MS
+$61K
5
HD icon
Home Depot
HD
+$33.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$921K
2
EMC
EMC CORPORATION
EMC
+$452K
3
DIS icon
Walt Disney
DIS
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Industrials 18.2%
3 Healthcare 18.02%
4 Consumer Staples 9%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$54M 24.49%
1,737,028
-30,500
-2% -$921K
2013 Q2
7 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$9.92M 4.5%
98,622
-3,200
-3% -$325K
2013 Q2
7 quarters
PG icon
3
Procter & Gamble
PG
$339B
$7.78M 3.52%
94,910
-3,300
-3% -$284K
2013 Q2
7 quarters
WAT icon
4
Waters Corp
WAT
$43.2B
$7.25M 3.29%
58,300
– –
2013 Q2
7 quarters
XOM icon
5
ExxonMobil
XOM
$674B
$6.86M 3.11%
80,725
-1,700
-2% -$151K
2013 Q2
7 quarters
HON icon
6
Honeywell
HON
$67.9B
$5.51M 2.5%
58,789
-3,116
-5% -$285K
2013 Q2
7 quarters
BA icon
7
Boeing
BA
$152B
$5.22M 2.37%
34,800
-2,700
-7% -$393K
2013 Q2
7 quarters
AMGN icon
8
Amgen
AMGN
$218B
$5.14M 2.33%
32,180
+3,680
+13% +$580K
2013 Q2
7 quarters
MMM icon
9
3M
MMM
$84.2B
$5.02M 2.28%
36,406
-2,572
-7% -$354K
2013 Q2
7 quarters
DIS icon
10
Walt Disney
DIS
$179B
$4.89M 2.22%
46,650
-4,400
-9% -$444K
2013 Q2
7 quarters
IBM icon
11
IBM
IBM
$209B
$4.24M 1.92%
27,610
-1,308
-5% -$198K
2013 Q2
7 quarters
JPM icon
12
JPMorgan Chase
JPM
$884B
$3.99M 1.81%
65,930
-7,340
-10% -$435K
2013 Q2
7 quarters
HHH icon
13
Howard Hughes
HHH
$4.28B
$3.7M 1.68%
25,029
+2,969
+13% +$390K
2013 Q2
7 quarters
SLB icon
14
SLB Ltd
SLB
$74.6B
$3.66M 1.66%
43,900
-3,400
-7% -$283K
2013 Q2
7 quarters
NKE icon
15
Nike
NKE
$50.4B
$3.51M 1.59%
70,000
– –
2013 Q2
7 quarters
UPS icon
16
United Parcel Service
UPS
$79.2B
$3.39M 1.54%
35,000
-200
-0.6% -$20.5K
2013 Q2
7 quarters
CL icon
17
Colgate-Palmolive
CL
$68.7B
$3.37M 1.53%
48,600
– –
2013 Q2
7 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
$3.33M 1.51%
51,700
-3,000
-5% -$188K
2013 Q2
7 quarters
ABBV icon
19
AbbVie
ABBV
$470B
$3.3M 1.5%
56,350
-3,200
-5% -$193K
2013 Q2
7 quarters
GE icon
20
GE Aerospace
GE
$318B
$3.26M 1.48%
27,447
-1,565
-5% -$186K
2013 Q2
7 quarters
EMR icon
21
Emerson Electric
EMR
$90.5B
$3.25M 1.47%
57,400
– –
2013 Q2
7 quarters
QCOM icon
22
Qualcomm
QCOM
$193B
$3.2M 1.45%
46,100
-4,000
-8% -$282K
2013 Q2
7 quarters
BAX icon
23
Baxter International
BAX
$12.5B
$2.66M 1.21%
71,615
-4,050
-5% -$154K
2013 Q2
7 quarters
ORCL icon
24
Oracle
ORCL
$432B
$2.66M 1.21%
61,700
-4,900
-7% -$212K
2013 Q2
7 quarters
ABT icon
25
Abbott
ABT
$173B
$2.55M 1.16%
55,050
-3,200
-5% -$147K
2013 Q2
7 quarters
1
2 3 4

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Independent Investors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Independent Investors Inc held 88 positions worth $221M, down 2.8% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independent Investors Inc withdrew a net $10.2M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was EMC CORPORATION, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Independent Investors Inc added an estimated $580K to Amgen.

  • Independent Investors Inc added most to Amgen in Q1 2015, an estimated $580K increase.
  • Independent Investors Inc's biggest Q1 2015 reduction was Apple, cutting an estimated $921K.
  • Independent Investors Inc fully exited EMC CORPORATION in Q1 2015, selling an estimated $452K.
  • Independent Investors Inc's ten largest holdings make up 51% of its $221M portfolio in Q1 2015.
  • Independent Investors Inc opened 0 new positions and closed 10 in Q1 2015.
  • Independent Investors Inc's portfolio value fell 2.8% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q1 2015, filed 11 May 2015.