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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
+0.24%
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
+$516K
Cap. Flow
+$939K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.02%
Holding
81
New
3
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$1.58M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.13M
3
HHH icon
Howard Hughes
HHH
+$512K
4
MMM icon
3M
MMM
+$96.3K
5
MSFT icon
Microsoft
MSFT
+$64.8K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.51M
2
AAPL icon
Apple
AAPL
+$317K
3
MDXG icon
MiMedx Group
MDXG
+$118K
4
KO icon
Coca-Cola
KO
+$67.3K
5
APD icon
Air Products & Chemicals
APD
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Healthcare 18.23%
3 Industrials 16.43%
4 Consumer Staples 8.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$434B
$2.48M 1.12%
61,600
-100
-0.2% -$4.34K
KO icon
27
Coca-Cola
KO
$377B
$2.32M 1.05%
59,045
-1,655
-3% -$67.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 1.03%
16,670
– –
MCD icon
29
McDonald's
MCD
$193B
$2.26M 1.02%
23,800
-200
-0.8% -$19.3K
PEP icon
30
PepsiCo
PEP
$192B
$2.26M 1.02%
24,200
-100
-0.4% -$9.56K
NVS icon
31
Novartis
NVS
$287B
$2.2M 1%
24,998
– –
WTS icon
32
Watts Water Technologies
WTS
$12.8B
$1.84M 0.83%
35,500
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.69M 0.77%
19,400
– –
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.68M 0.76%
8,400
– –
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.59M 0.72%
+21,100
New +$1.13M
DOV icon
36
Dover
DOV
$27.9B
$1.59M 0.72%
27,979
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.55M 0.7%
16,300
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.68%
24,746
– –
HD icon
39
Home Depot
HD
$338B
$1.49M 0.68%
13,450
– –
ESI icon
40
Element Solutions
ESI
$9.46B
$1.49M 0.68%
+58,375
New +$1.58M
VZ icon
41
Verizon
VZ
$201B
$1.47M 0.67%
31,573
-464
-1% -$22.7K
EXTR icon
42
Extreme Networks
EXTR
$3.2B
$1.45M 0.66%
25,800
-100
-0.4% -$270
FDX icon
43
FedEx
FDX
$79.2B
$1.36M 0.62%
8,000
– –
AXP icon
44
American Express
AXP
$231B
$1.28M 0.58%
16,500
– –
BHI
45
DELISTED
Baker Hughes
BHI
$1.25M 0.56%
20,200
– –
HAL icon
46
Halliburton
HAL
$28.7B
$1.13M 0.51%
26,300
– –
VOD icon
47
Vodafone
VOD
$37.9B
$1.13M 0.51%
31,020
-327
-1% -$11.8K
PM icon
48
Philip Morris
PM
$297B
$1.11M 0.5%
13,800
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.08M 0.49%
13,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.7B
$1.01M 0.45%
9,500
– –
1
2
3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Independent Investors Inc held 81 positions worth $221M, up 0.23% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q2 2015 filing shows 3 new, 3 increased, 22 reduced and 2 closed positions. Its largest new stake was Element Solutions: 58,375 shares worth $1.49M. The largest sale was PALL CORP, an estimated $2.51M.

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

  • Independent Investors Inc's largest Q2 2015 buy was Element Solutions: 58,375 shares worth $1.49M.
  • Independent Investors Inc added most to Howard Hughes in Q2 2015, an estimated $512K increase.
  • Independent Investors Inc's biggest Q2 2015 reduction was Apple, cutting an estimated $317K.
  • Independent Investors Inc fully exited PALL CORP in Q2 2015, selling an estimated $2.51M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $221M portfolio in Q2 2015.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q2 2015.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q2 2015, filed 12 Aug 2015.