We are live on ! Find out more
III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
+$478K
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
50.55%
Holding
81
New
4
Increased
7
Reduced
19
Closed
3
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.57M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
NKE icon
Nike
NKE
+$634K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
2
AGN
Allergan Inc
AGN
+$1.72M
3
EXTR icon
Extreme Networks
EXTR
+$1.43M
4
AAPL icon
Apple
AAPL
+$539K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 19.69%
3 Industrials 16.36%
4 Consumer Staples 10.13%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHI
51
DELISTED
Baker Hughes
BHI
$885K 0.43%
20,200
– –
2013 Q2
11 quarters
PFE icon
52
Pfizer
PFE
$156B
$844K 0.41%
30,039
– –
2013 Q2
11 quarters
MO icon
53
Altria Group
MO
$113B
$820K 0.4%
13,100
– –
2013 Q2
11 quarters
BNY
54
Bank of New York Mellon
BNY
$97.5B
$755K 0.36%
20,500
– –
2013 Q2
11 quarters
VOD icon
55
Vodafone
VOD
$38.9B
$752K 0.36%
23,485
– –
2013 Q2
11 quarters
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$680K 0.33%
13,800
– –
2013 Q2
11 quarters
GS icon
57
Goldman Sachs
GS
$260B
$667K 0.32%
4,250
– –
2013 Q2
11 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$655K 0.32%
17,600
-12,000
-41% -$430K
2013 Q2
11 quarters
CVS icon
59
CVS Health
CVS
$111B
$622K 0.3%
6,000
– –
2013 Q2
11 quarters
APD icon
60
Air Products & Chemicals
APD
$62.2B
$612K 0.3%
4,594
– –
2013 Q2
11 quarters
COST icon
61
Costco
COST
$409B
$598K 0.29%
3,800
– –
2013 Q2
11 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$564K 0.27%
+14,800
New +$545K
2016 Q1
0 quarters
C icon
63
Citigroup
C
$216B
$540K 0.26%
12,950
– –
2015 Q4
1 quarter
GLW icon
64
Corning
GLW
$137B
$532K 0.26%
25,500
– –
2013 Q2
11 quarters
ESI icon
65
Element Solutions
ESI
$9.15B
$519K 0.25%
60,375
+2,000
+3% +$15.8K
2015 Q2
3 quarters
DE icon
66
Deere & Co
DE
$184B
$508K 0.25%
6,600
-100
-1% -$7.83K
2013 Q2
11 quarters
KHC icon
67
The Kraft Heinz Company
KHC
$25.9B
$479K 0.23%
6,100
-1,200
-16% -$89.8K
2015 Q4
1 quarter
CSCO icon
68
Cisco
CSCO
$445B
$472K 0.23%
16,600
– –
2013 Q2
11 quarters
CVX icon
69
Chevron
CVX
$405B
$410K 0.2%
4,300
– –
2013 Q2
11 quarters
COP icon
70
ConocoPhillips
COP
$154B
$382K 0.18%
9,500
+300
+3% +$11.4K
2013 Q2
11 quarters
SYK icon
71
Stryker
SYK
$109B
$321K 0.15%
3,000
– –
2013 Q2
11 quarters
DVN icon
72
Devon Energy
DVN
$52.8B
$318K 0.15%
11,600
– –
2013 Q2
11 quarters
D icon
73
Dominion Energy
D
$53.7B
$315K 0.15%
+4,200
New +$297K
2016 Q1
0 quarters
MDLZ icon
74
Mondelez International
MDLZ
$74.7B
$260K 0.13%
6,500
– –
2013 Q2
11 quarters
BAC icon
75
Bank of America
BAC
$378B
$236K 0.11%
17,487
– –
2013 Q2
11 quarters
1 2
3
4

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Independent Investors Inc held 81 positions worth $207M, up 0.23% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independent Investors Inc's Q1 2016 filing shows 4 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Allergan plc: 5,500 shares worth $1.47M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.41M.

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

  • Independent Investors Inc's largest Q1 2016 buy was Allergan plc: 5,500 shares worth $1.47M.
  • Independent Investors Inc added most to Nike in Q1 2016, an estimated $634K increase.
  • Independent Investors Inc's biggest Q1 2016 reduction was Apple, cutting an estimated $539K.
  • Independent Investors Inc fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.41M.
  • Independent Investors Inc's ten largest holdings make up 51% of its $207M portfolio in Q1 2016.
  • Independent Investors Inc opened 4 new positions and closed 3 in Q1 2016.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $207M.

Based on Independent Investors Inc's 13F filing for Q1 2016, filed 22 Apr 2016.