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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
+2.89%
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
$216M
AUM Growth
-$130K
Cap. Flow
-$4.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.47%
Holding
84
New
4
Increased
14
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$378K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
3
STI
SunTrust Banks, Inc.
STI
+$225K
4
BLK icon
Blackrock
BLK
+$220K
5
MS icon
Morgan Stanley
MS
+$210K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.24M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
AAPL icon
Apple
AAPL
+$648K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$585K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 17.67%
3 Industrials 17.05%
4 Consumer Staples 9.62%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$981K 0.45%
13,800
+800
+6% +$56.6K
BNY
52
Bank of New York Mellon
BNY
$111B
$971K 0.45%
20,500
– –
PFE icon
53
Pfizer
PFE
$153B
$922K 0.43%
29,934
– –
MO icon
54
Altria Group
MO
$110B
$865K 0.4%
12,800
– –
C icon
55
Citigroup
C
$234B
$769K 0.36%
12,950
– –
DEO icon
56
Diageo
DEO
$53.1B
$758K 0.35%
7,300
– –
CSCO icon
57
Cisco
CSCO
$440B
$725K 0.34%
24,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$711K 0.33%
18,440
+1,000
+6% +$39K
DE icon
59
Deere & Co
DE
$164B
$680K 0.31%
6,600
– –
GLW icon
60
Corning
GLW
$143B
$616K 0.29%
25,400
-100
-0.4% -$2.38K
APD icon
61
Air Products & Chemicals
APD
$68.8B
$611K 0.28%
4,250
-344
-7% -$48.1K
COST icon
62
Costco
COST
$426B
$592K 0.27%
3,700
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$587K 0.27%
14,840
+1,000
+7% +$40K
CVX icon
64
Chevron
CVX
$392B
$564K 0.26%
4,800
+350
+8% +$38.1K
KHC icon
65
Kraft Heinz
KHC
$30.3B
$532K 0.25%
6,100
– –
DVN icon
66
Devon Energy
DVN
$50.4B
$520K 0.24%
11,400
+800
+8% +$35.3K
CVS icon
67
CVS Health
CVS
$124B
$475K 0.22%
6,020
– –
VOD icon
68
Vodafone
VOD
$37.9B
$473K 0.22%
19,385
-4,000
-17% -$105K
COP icon
69
ConocoPhillips
COP
$152B
$438K 0.2%
8,750
-1,150
-12% -$53K
D icon
70
Dominion Energy
D
$60.5B
$421K 0.19%
5,500
– –
BAC icon
71
Bank of America
BAC
$451B
$386K 0.18%
17,487
– –
SYK icon
72
Stryker
SYK
$130B
$359K 0.17%
3,000
– –
MDLZ icon
73
Mondelez International
MDLZ
$81.2B
$288K 0.13%
6,500
– –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.11%
+4,500
New +$225K
MS icon
75
Morgan Stanley
MS
$342B
$234K 0.11%
+5,550
New +$210K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Independent Investors Inc held 84 positions worth $216M, down 0.06% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q4 2016 filing shows 4 new, 14 increased, 20 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,500 shares worth $246K. The largest sale was LinkedIn Corporation, an estimated $2.24M.

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

  • Independent Investors Inc's largest Q4 2016 buy was SunTrust Banks, Inc.: 4,500 shares worth $246K.
  • Independent Investors Inc added most to Element Solutions in Q4 2016, an estimated $378K increase.
  • Independent Investors Inc's biggest Q4 2016 reduction was Apple, cutting an estimated $648K.
  • Independent Investors Inc fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.24M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $216M portfolio in Q4 2016.
  • Independent Investors Inc opened 4 new positions and closed 5 in Q4 2016.
  • Independent Investors Inc's portfolio value fell 0.06% quarter-over-quarter to $216M.

Based on Independent Investors Inc's 13F filing for Q4 2016, filed 10 Feb 2017.