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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
+5.58%
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
$216M
AUM Growth
+$9.82M
Cap. Flow
+$158K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.47%
Holding
82
New
3
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.24M
2
DEO icon
Diageo
DEO
+$835K
3
T icon
AT&T
T
+$418K
4
CSCO icon
Cisco
CSCO
+$228K
5
COP icon
ConocoPhillips
COP
+$16.6K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$327K
3
EMC
EMC CORPORATION
EMC
+$203K
4
WAT icon
Waters Corp
WAT
+$170K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 19.52%
3 Industrials 16.21%
4 Consumer Staples 10.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$434B
$2.42M 1.12%
61,500
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 1.1%
16,470
– –
KO icon
28
Coca-Cola
KO
$377B
$2.38M 1.1%
56,183
-1,323
-2% -$58K
ABT icon
29
Abbott
ABT
$193B
$2.32M 1.07%
54,850
– –
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$2.24M 1.03%
+11,700
New +$2.24M
NSC icon
31
Norfolk Southern
NSC
$75.1B
$1.88M 0.87%
19,400
– –
BAX icon
32
Baxter International
BAX
$13.8B
$1.78M 0.82%
37,400
– –
NVS icon
33
Novartis
NVS
$287B
$1.76M 0.81%
24,887
– –
VZ icon
34
Verizon
VZ
$201B
$1.73M 0.8%
33,373
– –
DOV icon
35
Dover
DOV
$27.9B
$1.66M 0.77%
27,979
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.57M 0.73%
16,150
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.73%
23,500
– –
HD icon
38
Home Depot
HD
$338B
$1.57M 0.73%
12,187
-1,263
-9% -$168K
WTS icon
39
Watts Water Technologies
WTS
$12.8B
$1.57M 0.73%
24,196
-1,000
-4% -$62.8K
FDX icon
40
FedEx
FDX
$79.2B
$1.4M 0.65%
8,000
– –
PM icon
41
Philip Morris
PM
$297B
$1.28M 0.59%
13,200
-600
-4% -$60.1K
AGN
42
DELISTED
Allergan plc
AGN
$1.27M 0.59%
5,508
+8
+0.1% +$1.96K
WFC icon
43
Wells Fargo
WFC
$269B
$1.21M 0.56%
27,300
– –
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.55%
7,915
+15
+0.2% +$2.24K
INTC icon
45
Intel
INTC
$542B
$1.19M 0.55%
31,600
– –
HAL icon
46
Halliburton
HAL
$28.7B
$1.18M 0.55%
26,300
– –
KMB icon
47
Kimberly-Clark
KMB
$36.7B
$1.15M 0.53%
9,100
-400
-4% -$51.7K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.04M 0.48%
13,000
– –
BHI
49
DELISTED
Baker Hughes
BHI
$1.02M 0.47%
20,200
– –
AXP icon
50
American Express
AXP
$231B
$993K 0.46%
15,514
+14
+0.1% +$899
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
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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
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BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Investors Inc held 82 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q3 2016 filing shows 3 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 11,700 shares worth $2.24M. The largest sale was Shire pic, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2016 buy was LinkedIn Corporation: 11,700 shares worth $2.24M.
  • Independent Investors Inc added most to Cisco in Q3 2016, an estimated $228K increase.
  • Independent Investors Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $327K.
  • Independent Investors Inc fully exited Shire pic in Q3 2016, selling an estimated $1.03M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q3 2016.
  • Independent Investors Inc's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Independent Investors Inc's 13F filing for Q3 2016, filed 9 Nov 2016.