III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.24%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$207M
AUM Growth
+$5.64M
(+2.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
83
New
3
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.72M |
| 2 |
Citigroup
C
|
+$670K |
| 3 |
Kraft Heinz
KHC
|
+$531K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$464K |
| 5 |
Walt Disney
DIS
|
+$457K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.58M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$1.12M |
| 3 |
Morgan Stanley
MS
|
+$576K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$551K |
| 5 |
Watts Water Technologies
WTS
|
+$512K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $2.42M | 1.17% |
24,200
| – | – |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 1.17% |
10,400
+2,000
| +24% | +$464K |
|
28
Oracle
ORCL
$859B
| $2.25M | 1.09% |
61,600
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 1.06% |
16,570
| – | – |
|
30
Qualcomm
QCOM
$174B
| $2.13M | 1.03% |
42,600
-2,900
| -6% | -$145K |
|
31
Novartis
NVS
$239B
| $1.94M | 0.94% |
25,110
+112
| +0.4% | +$8.63K |
|
32
Home Depot
HD
$421B
| $1.78M | 0.86% |
13,450
-100
| -0.7% | -$13.2K |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $1.72M | 0.83% |
+5,500
| New | +$1.72M |
|
34
Norfolk Southern
NSC
$62.2B
| $1.64M | 0.79% |
19,400
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.76% |
23,500
| – | – |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.52M | 0.73% |
38,900
| – | – |
|
37
Verizon
VZ
$185B
| $1.49M | 0.72% |
32,173
+600
| +2% | +$27.7K |
|
38
Baxter International
BAX
$12.2B
| $1.48M | 0.72% |
38,900
| – | – |
|
39
Extreme Networks
EXTR
$2.95B
| $1.43M | 0.69% |
26,300
| – | – |
|
40
Dover
DOV
$23.6B
| $1.39M | 0.67% |
27,979
| – | – |
|
41
Union Pacific
UNP
$128B
| $1.29M | 0.62% |
16,450
+150
| +0.9% | +$11.7K |
|
|
42
Watts Water Technologies
WTS
$9.4B
| $1.25M | 0.6% |
25,196
-10,304
| -29% | -$512K |
|
43
Philip Morris
PM
$252B
| $1.21M | 0.59% |
13,800
| – | – |
|
44
Kimberly-Clark
KMB
$41.6B
| $1.21M | 0.58% |
9,500
| – | – |
|
45
FedEx
FDX
$53.3B
| $1.19M | 0.58% |
8,000
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $1.14M | 0.55% |
29,600
| – | – |
|
47
Eli Lilly
LLY
$671B
| $1.1M | 0.53% |
13,000
| – | – |
|
48
Intel
INTC
$116B
| $1.09M | 0.53% |
31,600
| – | – |
|
49
American Express
AXP
$228B
| $1.08M | 0.52% |
15,500
-1,000
| -6% | -$69.5K |
|
50
Lowe's Companies
LOW
$153B
| $988K | 0.48% |
13,000
| – | – |
|