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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
+2.89%
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
$216M
AUM Growth
-$130K
Cap. Flow
-$4.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.47%
Holding
84
New
4
Increased
14
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$378K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
3
STI
SunTrust Banks, Inc.
STI
+$225K
4
BLK icon
Blackrock
BLK
+$220K
5
MS icon
Morgan Stanley
MS
+$210K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.24M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
AAPL icon
Apple
AAPL
+$648K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$585K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 17.67%
3 Industrials 17.05%
4 Consumer Staples 9.62%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$2.47M 1.14%
23,600
-200
-0.8% -$20.9K
ORCL icon
27
Oracle
ORCL
$434B
$2.36M 1.09%
61,500
– –
KO icon
28
Coca-Cola
KO
$377B
$2.31M 1.07%
55,827
-356
-0.6% -$14.8K
ABT icon
29
Abbott
ABT
$193B
$2.15M 0.99%
55,850
+1,000
+2% +$39.7K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$2.1M 0.97%
19,400
– –
VZ icon
31
Verizon
VZ
$201B
$1.78M 0.82%
33,373
– –
DOV icon
32
Dover
DOV
$27.9B
$1.74M 0.8%
28,722
+743
+3% +$42.9K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.8%
23,500
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.67M 0.77%
16,150
– –
HD icon
35
Home Depot
HD
$338B
$1.63M 0.76%
12,187
– –
NVS icon
36
Novartis
NVS
$287B
$1.62M 0.75%
24,887
– –
BAX icon
37
Baxter International
BAX
$13.8B
$1.59M 0.74%
35,900
-1,500
-4% -$69.4K
WTS icon
38
Watts Water Technologies
WTS
$12.8B
$1.58M 0.73%
24,196
– –
FDX icon
39
FedEx
FDX
$79.2B
$1.49M 0.69%
8,000
– –
HAL icon
40
Halliburton
HAL
$28.7B
$1.42M 0.66%
26,300
– –
WFC icon
41
Wells Fargo
WFC
$269B
$1.4M 0.65%
25,400
-1,900
-7% -$95.5K
BHI
42
DELISTED
Baker Hughes
BHI
$1.31M 0.61%
20,200
– –
PM icon
43
Philip Morris
PM
$297B
$1.21M 0.56%
13,200
– –
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.56%
7,915
– –
AGN
45
DELISTED
Allergan plc
AGN
$1.16M 0.53%
5,508
– –
AXP icon
46
American Express
AXP
$231B
$1.15M 0.53%
15,514
– –
INTC icon
47
Intel
INTC
$542B
$1.15M 0.53%
31,600
– –
KMB icon
48
Kimberly-Clark
KMB
$36.7B
$1.04M 0.48%
9,100
– –
ESI icon
49
Element Solutions
ESI
$9.46B
$1.02M 0.47%
103,775
+44,200
+74% +$378K
GS icon
50
Goldman Sachs
GS
$303B
$1.02M 0.47%
4,250
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Independent Investors Inc held 84 positions worth $216M, down 0.06% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q4 2016 filing shows 4 new, 14 increased, 20 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,500 shares worth $246K. The largest sale was LinkedIn Corporation, an estimated $2.24M.

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

  • Independent Investors Inc's largest Q4 2016 buy was SunTrust Banks, Inc.: 4,500 shares worth $246K.
  • Independent Investors Inc added most to Element Solutions in Q4 2016, an estimated $378K increase.
  • Independent Investors Inc's biggest Q4 2016 reduction was Apple, cutting an estimated $648K.
  • Independent Investors Inc fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.24M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $216M portfolio in Q4 2016.
  • Independent Investors Inc opened 4 new positions and closed 5 in Q4 2016.
  • Independent Investors Inc's portfolio value fell 0.06% quarter-over-quarter to $216M.

Based on Independent Investors Inc's 13F filing for Q4 2016, filed 10 Feb 2017.