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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
+2.67%
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
$221M
AUM Growth
-$6.34M
Cap. Flow
-$10.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
50.6%
Holding
88
New
–
Increased
6
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$580K
2
HHH icon
Howard Hughes
HHH
+$390K
3
APD icon
Air Products & Chemicals
APD
+$135K
4
MS icon
Morgan Stanley
MS
+$61K
5
HD icon
Home Depot
HD
+$33.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$921K
2
EMC
EMC CORPORATION
EMC
+$452K
3
DIS icon
Walt Disney
DIS
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Industrials 18.2%
3 Healthcare 18.02%
4 Consumer Staples 9%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$967K 0.44%
13,000
– –
INTC icon
52
Intel
INTC
$542B
$966K 0.44%
30,900
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$944K 0.43%
13,000
– –
BNY
54
Bank of New York Mellon
BNY
$111B
$824K 0.37%
20,500
– –
CYT
55
DELISTED
CYTEC INDS INC
CYT
$821K 0.37%
15,200
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$815K 0.37%
29,681
-14,039
-32% -$376K
GS icon
57
Goldman Sachs
GS
$303B
$798K 0.36%
4,250
– –
APD icon
58
Air Products & Chemicals
APD
$68.8B
$733K 0.33%
5,243
+973
+23% +$135K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$718K 0.33%
13,900
– –
MDLZ icon
60
Mondelez International
MDLZ
$81.2B
$705K 0.32%
8,100
-400
-5% -$14.5K
DVN icon
61
Devon Energy
DVN
$50.4B
$699K 0.32%
11,600
– –
MO icon
62
Altria Group
MO
$110B
$655K 0.3%
13,100
– –
GLW icon
63
Corning
GLW
$143B
$641K 0.29%
28,300
– –
MS icon
64
Morgan Stanley
MS
$342B
$638K 0.29%
17,900
+1,700
+10% +$61K
CVS icon
65
CVS Health
CVS
$124B
$619K 0.28%
6,000
– –
DE icon
66
Deere & Co
DE
$164B
$587K 0.27%
6,700
– –
CMI icon
67
Cummins
CMI
$86.9B
$582K 0.26%
4,200
-1,000
-19% -$141K
COP icon
68
ConocoPhillips
COP
$152B
$535K 0.24%
8,600
-2,950
-26% -$191K
COST icon
69
Costco
COST
$426B
$515K 0.23%
3,400
-950
-22% -$139K
CVX icon
70
Chevron
CVX
$392B
$477K 0.22%
4,550
-1,500
-25% -$160K
CSCO icon
71
Cisco
CSCO
$440B
$456K 0.21%
16,600
– –
J icon
72
Jacobs Solutions
J
$16.9B
$451K 0.2%
12,090
– –
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
$445K 0.2%
6,000
– –
FCX icon
74
Freeport-McMoran
FCX
$93.1B
$306K 0.14%
16,200
– –
BAC icon
75
Bank of America
BAC
$451B
$295K 0.13%
19,205
– –
1 2
3
4

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Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Independent Investors Inc held 88 positions worth $221M, down 2.8% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independent Investors Inc withdrew a net $10.2M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was EMC CORPORATION, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Independent Investors Inc added an estimated $580K to Amgen.

  • Independent Investors Inc added most to Amgen in Q1 2015, an estimated $580K increase.
  • Independent Investors Inc's biggest Q1 2015 reduction was Apple, cutting an estimated $921K.
  • Independent Investors Inc fully exited EMC CORPORATION in Q1 2015, selling an estimated $452K.
  • Independent Investors Inc's ten largest holdings make up 51% of its $221M portfolio in Q1 2015.
  • Independent Investors Inc opened 0 new positions and closed 10 in Q1 2015.
  • Independent Investors Inc's portfolio value fell 2.8% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q1 2015, filed 11 May 2015.