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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
+5.58%
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
$216M
AUM Growth
+$9.82M
Cap. Flow
+$158K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.47%
Holding
82
New
3
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.24M
2
DEO icon
Diageo
DEO
+$835K
3
T icon
AT&T
T
+$418K
4
CSCO icon
Cisco
CSCO
+$228K
5
COP icon
ConocoPhillips
COP
+$16.6K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$327K
3
EMC
EMC CORPORATION
EMC
+$203K
4
WAT icon
Waters Corp
WAT
+$170K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 19.52%
3 Industrials 16.21%
4 Consumer Staples 10.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$961K 0.44%
29,934
-527
-2% -$17.6K
LOW icon
52
Lowe's Companies
LOW
$122B
$938K 0.43%
13,000
– –
DEO icon
53
Diageo
DEO
$53.1B
$847K 0.39%
+7,300
New +$835K
BNY
54
Bank of New York Mellon
BNY
$111B
$817K 0.38%
20,500
– –
MO icon
55
Altria Group
MO
$110B
$809K 0.37%
12,800
-300
-2% -$19.9K
CSCO icon
56
Cisco
CSCO
$440B
$761K 0.35%
24,000
+7,400
+45% +$228K
GS icon
57
Goldman Sachs
GS
$303B
$685K 0.32%
4,250
– –
VOD icon
58
Vodafone
VOD
$37.9B
$681K 0.31%
23,385
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$677K 0.31%
17,440
-160
-0.9% -$6.08K
APD icon
60
Air Products & Chemicals
APD
$68.8B
$638K 0.3%
4,594
– –
C icon
61
Citigroup
C
$234B
$611K 0.28%
12,950
– –
GLW icon
62
Corning
GLW
$143B
$603K 0.28%
25,500
– –
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$585K 0.27%
13,800
– –
COST icon
64
Costco
COST
$426B
$564K 0.26%
3,700
-100
-3% -$16.2K
DE icon
65
Deere & Co
DE
$164B
$563K 0.26%
6,600
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$556K 0.26%
13,840
-960
-6% -$37.5K
KHC icon
67
Kraft Heinz
KHC
$30.3B
$546K 0.25%
6,100
– –
CVS icon
68
CVS Health
CVS
$124B
$535K 0.25%
6,020
+20
+0.3% +$1.89K
ESI icon
69
Element Solutions
ESI
$9.46B
$483K 0.22%
59,575
-800
-1% -$7.14K
DVN icon
70
Devon Energy
DVN
$50.4B
$467K 0.22%
10,600
– –
CVX icon
71
Chevron
CVX
$392B
$457K 0.21%
4,450
+150
+3% +$15.3K
COP icon
72
ConocoPhillips
COP
$152B
$430K 0.2%
9,900
+400
+4% +$16.6K
D icon
73
Dominion Energy
D
$60.5B
$408K 0.19%
5,500
– –
T icon
74
AT&T
T
$171B
$406K 0.19%
+13,240
New +$418K
SYK icon
75
Stryker
SYK
$130B
$349K 0.16%
3,000
– –
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
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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
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BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Investors Inc held 82 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q3 2016 filing shows 3 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 11,700 shares worth $2.24M. The largest sale was Shire pic, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2016 buy was LinkedIn Corporation: 11,700 shares worth $2.24M.
  • Independent Investors Inc added most to Cisco in Q3 2016, an estimated $228K increase.
  • Independent Investors Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $327K.
  • Independent Investors Inc fully exited Shire pic in Q3 2016, selling an estimated $1.03M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q3 2016.
  • Independent Investors Inc's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Independent Investors Inc's 13F filing for Q3 2016, filed 9 Nov 2016.