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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
+5.24%
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
$207M
AUM Growth
+$5.64M
Cap. Flow
-$2.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.6%
Holding
83
New
3
Increased
11
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
C icon
Citigroup
C
+$687K
3
KHC icon
Kraft Heinz
KHC
+$539K
4
DIS icon
Walt Disney
DIS
+$485K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$462K

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.58M
2
CYT
CYTEC INDS INC
CYT
+$1.12M
3
MS icon
Morgan Stanley
MS
+$576K
4
WTS icon
Watts Water Technologies
WTS
+$563K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$551K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 20.29%
3 Industrials 16.9%
4 Consumer Staples 9.8%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$944K 0.46%
7,900
– –
BHI
52
DELISTED
Baker Hughes
BHI
$932K 0.45%
20,200
– –
PFE icon
53
Pfizer
PFE
$153B
$919K 0.44%
30,039
– –
HAL icon
54
Halliburton
HAL
$28.7B
$895K 0.43%
26,300
– –
BNY
55
Bank of New York Mellon
BNY
$111B
$845K 0.41%
20,500
– –
GS icon
56
Goldman Sachs
GS
$303B
$765K 0.37%
4,250
– –
MO icon
57
Altria Group
MO
$110B
$762K 0.37%
13,100
– –
VOD icon
58
Vodafone
VOD
$37.9B
$757K 0.37%
23,485
-7,535
-24% -$246K
ESI icon
59
Element Solutions
ESI
$9.46B
$748K 0.36%
58,375
-2,000
-3% -$24.3K
C icon
60
Citigroup
C
$234B
$670K 0.32%
+12,950
New +$687K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$658K 0.32%
13,800
-100
-0.7% -$4.87K
COST icon
62
Costco
COST
$426B
$613K 0.3%
3,800
+200
+6% +$31.6K
CVS icon
63
CVS Health
CVS
$124B
$586K 0.28%
6,000
– –
APD icon
64
Air Products & Chemicals
APD
$68.8B
$552K 0.27%
4,594
– –
KHC icon
65
Kraft Heinz
KHC
$30.3B
$531K 0.26%
+7,300
New +$539K
DE icon
66
Deere & Co
DE
$164B
$511K 0.25%
6,700
– –
GLW icon
67
Corning
GLW
$143B
$466K 0.23%
25,500
-1,800
-7% -$32.6K
CSCO icon
68
Cisco
CSCO
$440B
$450K 0.22%
16,600
– –
COP icon
69
ConocoPhillips
COP
$152B
$429K 0.21%
9,200
+300
+3% +$15.7K
CVX icon
70
Chevron
CVX
$392B
$386K 0.19%
4,300
-400
-9% -$36.1K
DVN icon
71
Devon Energy
DVN
$50.4B
$371K 0.18%
11,600
– –
BAC icon
72
Bank of America
BAC
$451B
$294K 0.14%
17,487
-1,718
-9% -$29.1K
MDLZ icon
73
Mondelez International
MDLZ
$81.2B
$291K 0.14%
6,500
-800
-11% -$35.8K
SYK icon
74
Stryker
SYK
$130B
$278K 0.13%
3,000
– –
KN icon
75
Knowles
KN
$3.29B
$151K 0.07%
11,400
– –
1 2
3
4

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Independent Investors Inc held 83 positions worth $207M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q4 2015 filing shows 3 new, 11 increased, 22 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 5,500 shares worth $1.72M. The largest sale was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2015 buy was Allergan Inc: 5,500 shares worth $1.72M.
  • Independent Investors Inc added most to Walt Disney in Q4 2015, an estimated $485K increase.
  • Independent Investors Inc's biggest Q4 2015 reduction was Watts Water Technologies, cutting an estimated $563K.
  • Independent Investors Inc fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $1.58M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $207M portfolio in Q4 2015.
  • Independent Investors Inc opened 3 new positions and closed 6 in Q4 2015.
  • Independent Investors Inc's portfolio value rose 2.8% quarter-over-quarter to $207M.

Based on Independent Investors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.