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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
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.8 quarters

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 Held Since
INTC icon
51
Intel
INTC
$614B
$952K 0.47%
31,600
+700
+2% +$20.2K
2013 Q2
9 quarters
HAL icon
52
Halliburton
HAL
$27.3B
$929K 0.46%
26,300
– –
2013 Q2
9 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$922K 0.46%
29,600
– –
2013 Q2
9 quarters
LOW icon
54
Lowe's Companies
LOW
$101B
$895K 0.44%
13,000
– –
2013 Q2
9 quarters
PFE icon
55
Pfizer
PFE
$156B
$895K 0.44%
30,039
– –
2013 Q2
9 quarters
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$825K 0.41%
7,900
– –
2013 Q2
9 quarters
BNY
57
Bank of New York Mellon
BNY
$97.5B
$802K 0.4%
20,500
– –
2013 Q2
9 quarters
ESI icon
58
Element Solutions
ESI
$9.15B
$763K 0.38%
60,375
+2,000
+3% +$41.2K
2015 Q2
1 quarter
GS icon
59
Goldman Sachs
GS
$260B
$738K 0.37%
4,250
– –
2013 Q2
9 quarters
MO icon
60
Altria Group
MO
$113B
$712K 0.35%
13,100
– –
2013 Q2
9 quarters
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$688K 0.34%
13,900
– –
2013 Q2
9 quarters
CVS icon
62
CVS Health
CVS
$111B
$578K 0.29%
6,000
– –
2013 Q2
9 quarters
MS icon
63
Morgan Stanley
MS
$299B
$576K 0.29%
18,300
+400
+2% +$14.6K
2013 Q2
9 quarters
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$551K 0.27%
6,000
– –
2013 Q2
9 quarters
APD icon
65
Air Products & Chemicals
APD
$62.2B
$542K 0.27%
4,594
-216
-4% -$27.5K
2013 Q2
9 quarters
COST icon
66
Costco
COST
$409B
$520K 0.26%
3,600
+200
+6% +$28.5K
2013 Q2
9 quarters
MDLZ icon
67
Mondelez International
MDLZ
$74.7B
$515K 0.26%
7,300
+100
+1% +$4.31K
2013 Q2
9 quarters
DE icon
68
Deere & Co
DE
$184B
$495K 0.25%
6,700
– –
2013 Q2
9 quarters
GLW icon
69
Corning
GLW
$137B
$467K 0.23%
27,300
– –
2013 Q2
9 quarters
CMI icon
70
Cummins
CMI
$72B
$456K 0.23%
4,200
– –
2013 Q2
9 quarters
CSCO icon
71
Cisco
CSCO
$445B
$435K 0.22%
16,600
– –
2013 Q2
9 quarters
DVN icon
72
Devon Energy
DVN
$52.8B
$430K 0.21%
11,600
– –
2013 Q2
9 quarters
COP icon
73
ConocoPhillips
COP
$154B
$426K 0.21%
8,900
+300
+3% +$15.3K
2013 Q2
9 quarters
J icon
74
Jacobs Solutions
J
$16.2B
$374K 0.19%
12,090
– –
2013 Q2
9 quarters
CVX icon
75
Chevron
CVX
$405B
$370K 0.18%
4,700
+150
+3% +$12.6K
2013 Q2
9 quarters
1 2
3
4

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4WM
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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.