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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
-7.92%
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
$201M
AUM Growth
-$19.9M
Cap. Flow
+$125K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.53%
Holding
80
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.4K
3
ESI icon
Element Solutions
ESI
+$41.2K
4
MSFT icon
Microsoft
MSFT
+$35K
5
COST icon
Costco
COST
+$28.5K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.24M
2
DD
Du Pont De Nemours E I
DD
+$66.5K
3
KO icon
Coca-Cola
KO
+$38K
4
QCOM icon
Qualcomm
QCOM
+$29.7K
5
APD icon
Air Products & Chemicals
APD
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 18.29%
3 Industrials 16.74%
4 Consumer Staples 9.13%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$542B
$952K 0.47%
31,600
+700
+2% +$20.2K
HAL icon
52
Halliburton
HAL
$28.7B
$929K 0.46%
26,300
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$922K 0.46%
29,600
– –
LOW icon
54
Lowe's Companies
LOW
$122B
$895K 0.44%
13,000
– –
PFE icon
55
Pfizer
PFE
$153B
$895K 0.44%
30,039
– –
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$825K 0.41%
7,900
– –
BNY
57
Bank of New York Mellon
BNY
$111B
$802K 0.4%
20,500
– –
ESI icon
58
Element Solutions
ESI
$9.46B
$763K 0.38%
60,375
+2,000
+3% +$41.2K
GS icon
59
Goldman Sachs
GS
$303B
$738K 0.37%
4,250
– –
MO icon
60
Altria Group
MO
$110B
$712K 0.35%
13,100
– –
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$688K 0.34%
13,900
– –
CVS icon
62
CVS Health
CVS
$124B
$578K 0.29%
6,000
– –
MS icon
63
Morgan Stanley
MS
$342B
$576K 0.29%
18,300
+400
+2% +$14.6K
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$551K 0.27%
6,000
– –
APD icon
65
Air Products & Chemicals
APD
$68.8B
$542K 0.27%
4,594
-216
-4% -$27.5K
COST icon
66
Costco
COST
$426B
$520K 0.26%
3,600
+200
+6% +$28.5K
MDLZ icon
67
Mondelez International
MDLZ
$81.2B
$515K 0.26%
7,300
+100
+1% +$4.31K
DE icon
68
Deere & Co
DE
$164B
$495K 0.25%
6,700
– –
GLW icon
69
Corning
GLW
$143B
$467K 0.23%
27,300
– –
CMI icon
70
Cummins
CMI
$86.9B
$456K 0.23%
4,200
– –
CSCO icon
71
Cisco
CSCO
$440B
$435K 0.22%
16,600
– –
DVN icon
72
Devon Energy
DVN
$50.4B
$430K 0.21%
11,600
– –
COP icon
73
ConocoPhillips
COP
$152B
$426K 0.21%
8,900
+300
+3% +$15.3K
J icon
74
Jacobs Solutions
J
$16.9B
$374K 0.19%
12,090
– –
CVX icon
75
Chevron
CVX
$392B
$370K 0.18%
4,700
+150
+3% +$12.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Independent Investors Inc held 80 positions worth $201M, down 9% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.3%. Independent Investors Inc opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 38,900 shares worth $1.23M.
  • Independent Investors Inc added most to Johnson & Johnson in Q3 2015, an estimated $48.4K increase.
  • Independent Investors Inc's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.24M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $201M portfolio in Q3 2015.
  • Independent Investors Inc opened 1 new position and closed 0 in Q3 2015.
  • Independent Investors Inc's portfolio value fell 9% quarter-over-quarter to $201M.

Based on Independent Investors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.