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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
+1.89%
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
+$478K
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
50.55%
Holding
81
New
4
Increased
7
Reduced
19
Closed
3
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.57M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
NKE icon
Nike
NKE
+$634K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
2
AGN
Allergan Inc
AGN
+$1.72M
3
EXTR icon
Extreme Networks
EXTR
+$1.43M
4
AAPL icon
Apple
AAPL
+$539K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 19.69%
3 Industrials 16.36%
4 Consumer Staples 10.13%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$171B
$2.46M 1.19%
24,000
-200
-0.8% -$19.8K
2013 Q2
11 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.13%
16,570
– –
2013 Q2
11 quarters
ABT icon
28
Abbott
ABT
$173B
$2.29M 1.11%
54,850
-200
-0.4% -$7.92K
2013 Q2
11 quarters
QCOM icon
29
Qualcomm
QCOM
$193B
$2.18M 1.05%
42,600
– –
2013 Q2
11 quarters
HD icon
30
Home Depot
HD
$281B
$1.79M 0.87%
13,450
– –
2013 Q2
11 quarters
VZ icon
31
Verizon
VZ
$190B
$1.75M 0.84%
32,373
+200
+0.6% +$10K
2014 Q1
8 quarters
NSC icon
32
Norfolk Southern
NSC
$71B
$1.61M 0.78%
19,400
– –
2013 Q2
11 quarters
NVS icon
33
Novartis
NVS
$268B
$1.61M 0.78%
24,887
-223
-0.9% -$15.2K
2013 Q2
11 quarters
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.57M 0.76%
38,900
– –
2015 Q3
2 quarters
BAX icon
35
Baxter International
BAX
$12.5B
$1.56M 0.75%
37,900
-1,000
-3% -$38.1K
2013 Q2
11 quarters
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.72%
23,500
– –
2013 Q2
11 quarters
AGN
37
DELISTED
Allergan plc
AGN
$1.47M 0.71%
+5,500
New +$1.57M
2016 Q1
0 quarters
DOV icon
38
Dover
DOV
$25.8B
$1.45M 0.7%
27,979
– –
2013 Q2
11 quarters
WTS icon
39
Watts Water Technologies
WTS
$12.1B
$1.39M 0.67%
25,196
– –
2013 Q2
11 quarters
PM icon
40
Philip Morris
PM
$295B
$1.35M 0.65%
13,800
– –
2013 Q2
11 quarters
FDX icon
41
FedEx
FDX
$68.4B
$1.3M 0.63%
8,000
– –
2013 Q2
11 quarters
WFC icon
42
Wells Fargo
WFC
$246B
$1.29M 0.62%
+26,600
New +$1.3M
2016 Q1
0 quarters
UNP icon
43
Union Pacific
UNP
$165B
$1.28M 0.62%
16,150
-300
-2% -$23.2K
2013 Q2
11 quarters
KMB icon
44
Kimberly-Clark
KMB
$31.7B
$1.28M 0.62%
9,500
– –
2013 Q2
11 quarters
INTC icon
45
Intel
INTC
$614B
$1.02M 0.49%
31,600
– –
2013 Q2
11 quarters
LOW icon
46
Lowe's Companies
LOW
$101B
$984K 0.47%
13,000
– –
2013 Q2
11 quarters
AXP icon
47
American Express
AXP
$205B
$951K 0.46%
15,500
– –
2013 Q2
11 quarters
HAL icon
48
Halliburton
HAL
$27.3B
$939K 0.45%
26,300
– –
2013 Q2
11 quarters
LLY icon
49
Eli Lilly
LLY
$1.02T
$936K 0.45%
13,000
– –
2013 Q2
11 quarters
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
$936K 0.45%
7,900
– –
2013 Q2
11 quarters
1
2
3 4

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HW
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4WM
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Independent Investors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Investors Inc held 81 positions worth $207M, up 0.23% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independent Investors Inc's Q1 2016 filing shows 4 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Allergan plc: 5,500 shares worth $1.47M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.41M.

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

  • Independent Investors Inc's largest Q1 2016 buy was Allergan plc: 5,500 shares worth $1.47M.
  • Independent Investors Inc added most to Nike in Q1 2016, an estimated $634K increase.
  • Independent Investors Inc's biggest Q1 2016 reduction was Apple, cutting an estimated $539K.
  • Independent Investors Inc fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.41M.
  • Independent Investors Inc's ten largest holdings make up 51% of its $207M portfolio in Q1 2016.
  • Independent Investors Inc opened 4 new positions and closed 3 in Q1 2016.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $207M.

Based on Independent Investors Inc's 13F filing for Q1 2016, filed 22 Apr 2016.