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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
+0.24%
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
+$516K
Cap. Flow
+$939K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.02%
Holding
81
New
3
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$1.58M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.13M
3
HHH icon
Howard Hughes
HHH
+$512K
4
MMM icon
3M
MMM
+$96.3K
5
MSFT icon
Microsoft
MSFT
+$64.8K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.51M
2
AAPL icon
Apple
AAPL
+$317K
3
MDXG icon
MiMedx Group
MDXG
+$118K
4
KO icon
Coca-Cola
KO
+$67.3K
5
APD icon
Air Products & Chemicals
APD
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Healthcare 18.23%
3 Industrials 16.43%
4 Consumer Staples 8.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$955K 0.43%
30,039
– –
INTC icon
52
Intel
INTC
$542B
$939K 0.42%
30,900
– –
CYT
53
DELISTED
CYTEC INDS INC
CYT
$920K 0.42%
15,200
– –
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$895K 0.4%
7,900
– –
GS icon
55
Goldman Sachs
GS
$303B
$887K 0.4%
4,250
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$870K 0.39%
13,000
– –
BNY
57
Bank of New York Mellon
BNY
$111B
$860K 0.39%
20,500
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$784K 0.35%
29,600
-81
-0.3% -$2.17K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$739K 0.33%
13,900
– –
MS icon
60
Morgan Stanley
MS
$342B
$694K 0.31%
17,900
– –
DVN icon
61
Devon Energy
DVN
$50.4B
$690K 0.31%
11,600
– –
DE icon
62
Deere & Co
DE
$164B
$650K 0.29%
6,700
– –
MO icon
63
Altria Group
MO
$110B
$640K 0.29%
13,100
– –
CVS icon
64
CVS Health
CVS
$124B
$629K 0.28%
6,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$81.2B
$613K 0.28%
7,200
-900
-11% -$35.3K
APD icon
66
Air Products & Chemicals
APD
$68.8B
$608K 0.28%
4,810
-433
-8% -$59.1K
CMI icon
67
Cummins
CMI
$86.9B
$550K 0.25%
4,200
– –
GLW icon
68
Corning
GLW
$143B
$538K 0.24%
27,300
-1,000
-4% -$21.4K
COP icon
69
ConocoPhillips
COP
$152B
$528K 0.24%
8,600
– –
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
$527K 0.24%
6,000
– –
COST icon
71
Costco
COST
$426B
$459K 0.21%
3,400
– –
CSCO icon
72
Cisco
CSCO
$440B
$455K 0.21%
16,600
– –
CVX icon
73
Chevron
CVX
$392B
$438K 0.2%
4,550
– –
J icon
74
Jacobs Solutions
J
$16.9B
$406K 0.18%
12,090
– –
BAC icon
75
Bank of America
BAC
$451B
$326K 0.15%
19,205
– –
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 2015 Portfolio in Review

As of Q2 2015, Independent Investors Inc held 81 positions worth $221M, up 0.23% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q2 2015 filing shows 3 new, 3 increased, 22 reduced and 2 closed positions. Its largest new stake was Element Solutions: 58,375 shares worth $1.49M. The largest sale was PALL CORP, an estimated $2.51M.

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

  • Independent Investors Inc's largest Q2 2015 buy was Element Solutions: 58,375 shares worth $1.49M.
  • Independent Investors Inc added most to Howard Hughes in Q2 2015, an estimated $512K increase.
  • Independent Investors Inc's biggest Q2 2015 reduction was Apple, cutting an estimated $317K.
  • Independent Investors Inc fully exited PALL CORP in Q2 2015, selling an estimated $2.51M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $221M portfolio in Q2 2015.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q2 2015.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q2 2015, filed 12 Aug 2015.