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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
+0.76%
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
$206M
AUM Growth
-$959K
Cap. Flow
-$877K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.34%
Holding
80
New
2
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$203K
3
D icon
Dominion Energy
D
+$94.3K
4
HHH icon
Howard Hughes
HHH
+$75.4K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$159K
3
XOM icon
ExxonMobil
XOM
+$88.4K
4
IBM icon
IBM
IBM
+$74.9K
5
PG icon
Procter & Gamble
PG
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 20.94%
3 Industrials 16.73%
4 Consumer Staples 10.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$941K 0.46%
15,500
– –
BHI
52
DELISTED
Baker Hughes
BHI
$911K 0.44%
20,200
– –
MO icon
53
Altria Group
MO
$110B
$903K 0.44%
13,100
– –
BNY
54
Bank of New York Mellon
BNY
$111B
$796K 0.39%
20,500
– –
VOD icon
55
Vodafone
VOD
$37.9B
$722K 0.35%
23,385
-100
-0.4% -$3.25K
GS icon
56
Goldman Sachs
GS
$303B
$631K 0.31%
4,250
– –
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$617K 0.3%
13,800
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$609K 0.3%
17,600
– –
APD icon
59
Air Products & Chemicals
APD
$68.8B
$603K 0.29%
4,594
– –
COST icon
60
Costco
COST
$426B
$596K 0.29%
3,800
– –
CVS icon
61
CVS Health
CVS
$124B
$574K 0.28%
6,000
– –
C icon
62
Citigroup
C
$234B
$548K 0.27%
12,950
– –
KHC icon
63
Kraft Heinz
KHC
$30.3B
$539K 0.26%
6,100
– –
ESI icon
64
Element Solutions
ESI
$9.46B
$536K 0.26%
60,375
– –
DE icon
65
Deere & Co
DE
$164B
$534K 0.26%
6,600
– –
GLW icon
66
Corning
GLW
$143B
$522K 0.25%
25,500
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$520K 0.25%
14,800
– –
CSCO icon
68
Cisco
CSCO
$440B
$476K 0.23%
16,600
– –
CVX icon
69
Chevron
CVX
$392B
$450K 0.22%
4,300
– –
D icon
70
Dominion Energy
D
$60.5B
$428K 0.21%
5,500
+1,300
+31% +$94.3K
COP icon
71
ConocoPhillips
COP
$152B
$414K 0.2%
9,500
– –
DVN icon
72
Devon Energy
DVN
$50.4B
$384K 0.19%
10,600
-1,000
-9% -$33.9K
SYK icon
73
Stryker
SYK
$130B
$359K 0.17%
3,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$81.2B
$295K 0.14%
6,500
– –
BAC icon
75
Bank of America
BAC
$451B
$232K 0.11%
17,487
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Independent Investors Inc held 80 positions worth $206M, down 0.46% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Independent Investors Inc opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2016 buy was Shire pic: 5,612 shares worth $1.03M.
  • Independent Investors Inc added most to Dominion Energy in Q2 2016, an estimated $94.3K increase.
  • Independent Investors Inc's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $159K.
  • Independent Investors Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.57M.
  • Independent Investors Inc's ten largest holdings make up 49% of its $206M portfolio in Q2 2016.
  • Independent Investors Inc opened 2 new positions and closed 1 in Q2 2016.
  • Independent Investors Inc's portfolio value fell 0.46% quarter-over-quarter to $206M.

Based on Independent Investors Inc's 13F filing for Q2 2016, filed 29 Jul 2016.