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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
+5.24%
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
$207M
AUM Growth
+$5.64M
Cap. Flow
-$2.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.6%
Holding
83
New
3
Increased
11
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
C icon
Citigroup
C
+$687K
3
KHC icon
Kraft Heinz
KHC
+$539K
4
DIS icon
Walt Disney
DIS
+$485K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$462K

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.58M
2
CYT
CYTEC INDS INC
CYT
+$1.12M
3
MS icon
Morgan Stanley
MS
+$576K
4
WTS icon
Watts Water Technologies
WTS
+$563K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$551K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 20.29%
3 Industrials 16.9%
4 Consumer Staples 9.8%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$2.42M 1.17%
24,200
– –
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.41M 1.17%
10,400
+2,000
+24% +$462K
ORCL icon
28
Oracle
ORCL
$434B
$2.25M 1.09%
61,600
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 1.06%
16,570
– –
QCOM icon
30
Qualcomm
QCOM
$174B
$2.13M 1.03%
42,600
-2,900
-6% -$155K
NVS icon
31
Novartis
NVS
$287B
$1.94M 0.94%
25,110
+112
+0.4% +$8.9K
HD icon
32
Home Depot
HD
$338B
$1.78M 0.86%
13,450
-100
-0.7% -$12.7K
AGN
33
DELISTED
Allergan Inc
AGN
$1.72M 0.83%
+5,500
New +$1.72M
NSC icon
34
Norfolk Southern
NSC
$75.1B
$1.64M 0.79%
19,400
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.76%
23,500
– –
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.52M 0.73%
38,900
– –
VZ icon
37
Verizon
VZ
$201B
$1.49M 0.72%
32,173
+600
+2% +$27.2K
BAX icon
38
Baxter International
BAX
$13.8B
$1.48M 0.72%
38,900
– –
EXTR icon
39
Extreme Networks
EXTR
$3.2B
$1.43M 0.69%
26,300
– –
DOV icon
40
Dover
DOV
$27.9B
$1.39M 0.67%
27,979
– –
UNP icon
41
Union Pacific
UNP
$174B
$1.29M 0.62%
16,450
+150
+0.9% +$12.9K
WTS icon
42
Watts Water Technologies
WTS
$12.8B
$1.25M 0.6%
25,196
-10,304
-29% -$563K
PM icon
43
Philip Morris
PM
$297B
$1.21M 0.59%
13,800
– –
KMB icon
44
Kimberly-Clark
KMB
$36.7B
$1.21M 0.58%
9,500
– –
FDX icon
45
FedEx
FDX
$79.2B
$1.19M 0.58%
8,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$1.14M 0.55%
29,600
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.09M 0.53%
13,000
– –
INTC icon
48
Intel
INTC
$542B
$1.09M 0.53%
31,600
– –
AXP icon
49
American Express
AXP
$231B
$1.08M 0.52%
15,500
-1,000
-6% -$72.8K
LOW icon
50
Lowe's Companies
LOW
$122B
$988K 0.48%
13,000
– –
1
2
3 4

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Independent Investors Inc held 83 positions worth $207M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q4 2015 filing shows 3 new, 11 increased, 22 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 5,500 shares worth $1.72M. The largest sale was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2015 buy was Allergan Inc: 5,500 shares worth $1.72M.
  • Independent Investors Inc added most to Walt Disney in Q4 2015, an estimated $485K increase.
  • Independent Investors Inc's biggest Q4 2015 reduction was Watts Water Technologies, cutting an estimated $563K.
  • Independent Investors Inc fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $1.58M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $207M portfolio in Q4 2015.
  • Independent Investors Inc opened 3 new positions and closed 6 in Q4 2015.
  • Independent Investors Inc's portfolio value rose 2.8% quarter-over-quarter to $207M.

Based on Independent Investors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.