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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
+0.76%
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
$206M
AUM Growth
-$959K
Cap. Flow
-$877K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.34%
Holding
80
New
2
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$203K
3
D icon
Dominion Energy
D
+$94.3K
4
HHH icon
Howard Hughes
HHH
+$75.4K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$159K
3
XOM icon
ExxonMobil
XOM
+$88.4K
4
IBM icon
IBM
IBM
+$74.9K
5
PG icon
Procter & Gamble
PG
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 20.94%
3 Industrials 16.73%
4 Consumer Staples 10.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$434B
$2.52M 1.22%
61,500
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 1.16%
16,470
-100
-0.6% -$14.3K
QCOM icon
28
Qualcomm
QCOM
$174B
$2.28M 1.11%
42,600
– –
ABT icon
29
Abbott
ABT
$193B
$2.16M 1.04%
54,850
– –
VZ icon
30
Verizon
VZ
$201B
$1.86M 0.9%
33,373
+1,000
+3% +$51.9K
NVS icon
31
Novartis
NVS
$287B
$1.84M 0.89%
24,887
– –
HD icon
32
Home Depot
HD
$338B
$1.72M 0.83%
13,450
– –
BAX icon
33
Baxter International
BAX
$13.8B
$1.69M 0.82%
37,400
-500
-1% -$21.9K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$1.65M 0.8%
19,400
– –
DOV icon
35
Dover
DOV
$27.9B
$1.57M 0.76%
27,979
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.74%
23,500
– –
WTS icon
37
Watts Water Technologies
WTS
$12.8B
$1.47M 0.71%
25,196
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.41M 0.68%
16,150
– –
PM icon
39
Philip Morris
PM
$297B
$1.4M 0.68%
13,800
– –
KMB icon
40
Kimberly-Clark
KMB
$36.7B
$1.31M 0.63%
9,500
– –
WFC icon
41
Wells Fargo
WFC
$269B
$1.29M 0.63%
27,300
+700
+3% +$34.1K
AGN
42
DELISTED
Allergan plc
AGN
$1.27M 0.62%
5,500
– –
FDX icon
43
FedEx
FDX
$79.2B
$1.21M 0.59%
8,000
– –
HAL icon
44
Halliburton
HAL
$28.7B
$1.19M 0.58%
26,300
– –
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.56%
7,900
– –
INTC icon
46
Intel
INTC
$542B
$1.04M 0.5%
31,600
– –
SHPG
47
DELISTED
Shire pic
SHPG
$1.03M 0.5%
+5,612
New +$1.01M
LOW icon
48
Lowe's Companies
LOW
$122B
$1.03M 0.5%
13,000
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.02M 0.5%
13,000
– –
PFE icon
50
Pfizer
PFE
$153B
$1.02M 0.49%
30,461
+422
+1% +$13.5K
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 2016 Portfolio in Review

As of Q2 2016, Independent Investors Inc held 80 positions worth $206M, down 0.46% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Independent Investors Inc opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2016 buy was Shire pic: 5,612 shares worth $1.03M.
  • Independent Investors Inc added most to Dominion Energy in Q2 2016, an estimated $94.3K increase.
  • Independent Investors Inc's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $159K.
  • Independent Investors Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.57M.
  • Independent Investors Inc's ten largest holdings make up 49% of its $206M portfolio in Q2 2016.
  • Independent Investors Inc opened 2 new positions and closed 1 in Q2 2016.
  • Independent Investors Inc's portfolio value fell 0.46% quarter-over-quarter to $206M.

Based on Independent Investors Inc's 13F filing for Q2 2016, filed 29 Jul 2016.