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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
-7.92%
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
$201M
AUM Growth
-$19.9M
Cap. Flow
+$125K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.53%
Holding
80
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.4K
3
ESI icon
Element Solutions
ESI
+$41.2K
4
MSFT icon
Microsoft
MSFT
+$35K
5
COST icon
Costco
COST
+$28.5K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.24M
2
DD
Du Pont De Nemours E I
DD
+$66.5K
3
KO icon
Coca-Cola
KO
+$38K
4
QCOM icon
Qualcomm
QCOM
+$29.7K
5
APD icon
Air Products & Chemicals
APD
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 18.29%
3 Industrials 16.74%
4 Consumer Staples 9.13%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$2.28M 1.13%
24,200
– –
ORCL icon
27
Oracle
ORCL
$434B
$2.22M 1.11%
61,600
– –
ABT icon
28
Abbott
ABT
$193B
$2.21M 1.1%
55,050
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 1.07%
16,570
-100
-0.6% -$13.7K
NVS icon
30
Novartis
NVS
$287B
$2.06M 1.02%
24,998
– –
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.93M 0.96%
8,400
– –
WTS icon
32
Watts Water Technologies
WTS
$12.8B
$1.88M 0.93%
35,500
– –
KYTH
33
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.58M 0.79%
21,100
– –
HD icon
34
Home Depot
HD
$338B
$1.56M 0.78%
13,550
+100
+0.7% +$11.6K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$1.48M 0.74%
19,400
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.44M 0.72%
16,300
– –
VZ icon
37
Verizon
VZ
$201B
$1.37M 0.68%
31,573
– –
EXTR icon
38
Extreme Networks
EXTR
$3.2B
$1.35M 0.67%
26,300
+500
+2% +$1.39K
DOV icon
39
Dover
DOV
$27.9B
$1.29M 0.64%
27,979
– –
BAX icon
40
Baxter International
BAX
$13.8B
$1.28M 0.63%
38,900
-32,715
-46% -$1.24M
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.23M 0.61%
+38,900
New +$1.34M
AXP icon
42
American Express
AXP
$231B
$1.22M 0.61%
16,500
– –
FDX icon
43
FedEx
FDX
$79.2B
$1.15M 0.57%
8,000
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.56%
23,500
-1,246
-5% -$66.5K
CYT
45
DELISTED
CYTEC INDS INC
CYT
$1.12M 0.56%
15,200
– –
PM icon
46
Philip Morris
PM
$297B
$1.09M 0.54%
13,800
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.09M 0.54%
13,000
– –
BHI
48
DELISTED
Baker Hughes
BHI
$1.05M 0.52%
20,200
– –
KMB icon
49
Kimberly-Clark
KMB
$36.7B
$1.03M 0.51%
9,500
– –
VOD icon
50
Vodafone
VOD
$37.9B
$984K 0.49%
31,020
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Independent Investors Inc held 80 positions worth $201M, down 9% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.3%. Independent Investors Inc opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 38,900 shares worth $1.23M.
  • Independent Investors Inc added most to Johnson & Johnson in Q3 2015, an estimated $48.4K increase.
  • Independent Investors Inc's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.24M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $201M portfolio in Q3 2015.
  • Independent Investors Inc opened 1 new position and closed 0 in Q3 2015.
  • Independent Investors Inc's portfolio value fell 9% quarter-over-quarter to $201M.

Based on Independent Investors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.