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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
+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

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
BHI
51
DELISTED
Baker Hughes
BHI
$885K 0.43%
20,200
– –
PFE icon
52
Pfizer
PFE
$153B
$844K 0.41%
30,039
– –
MO icon
53
Altria Group
MO
$110B
$820K 0.4%
13,100
– –
BNY
54
Bank of New York Mellon
BNY
$111B
$755K 0.36%
20,500
– –
VOD icon
55
Vodafone
VOD
$37.9B
$752K 0.36%
23,485
– –
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$680K 0.33%
13,800
– –
GS icon
57
Goldman Sachs
GS
$303B
$667K 0.32%
4,250
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$655K 0.32%
17,600
-12,000
-41% -$430K
CVS icon
59
CVS Health
CVS
$124B
$622K 0.3%
6,000
– –
APD icon
60
Air Products & Chemicals
APD
$68.8B
$612K 0.3%
4,594
– –
COST icon
61
Costco
COST
$426B
$598K 0.29%
3,800
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$564K 0.27%
+14,800
New +$545K
C icon
63
Citigroup
C
$234B
$540K 0.26%
12,950
– –
GLW icon
64
Corning
GLW
$143B
$532K 0.26%
25,500
– –
ESI icon
65
Element Solutions
ESI
$9.46B
$519K 0.25%
60,375
+2,000
+3% +$15.8K
DE icon
66
Deere & Co
DE
$164B
$508K 0.25%
6,600
-100
-1% -$7.83K
KHC icon
67
Kraft Heinz
KHC
$30.3B
$479K 0.23%
6,100
-1,200
-16% -$89.8K
CSCO icon
68
Cisco
CSCO
$440B
$472K 0.23%
16,600
– –
CVX icon
69
Chevron
CVX
$392B
$410K 0.2%
4,300
– –
COP icon
70
ConocoPhillips
COP
$152B
$382K 0.18%
9,500
+300
+3% +$11.4K
SYK icon
71
Stryker
SYK
$130B
$321K 0.15%
3,000
– –
DVN icon
72
Devon Energy
DVN
$50.4B
$318K 0.15%
11,600
– –
D icon
73
Dominion Energy
D
$60.5B
$315K 0.15%
+4,200
New +$297K
MDLZ icon
74
Mondelez International
MDLZ
$81.2B
$260K 0.13%
6,500
– –
BAC icon
75
Bank of America
BAC
$451B
$236K 0.11%
17,487
– –
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 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.