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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
-7.92%
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
$201M
AUM Growth
-$19.9M
Cap. Flow
+$125K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.53%
Holding
80
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.4K
3
ESI icon
Element Solutions
ESI
+$41.2K
4
MSFT icon
Microsoft
MSFT
+$35K
5
COST icon
Costco
COST
+$28.5K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.24M
2
DD
Du Pont De Nemours E I
DD
+$66.5K
3
KO icon
Coca-Cola
KO
+$38K
4
QCOM icon
Qualcomm
QCOM
+$29.7K
5
APD icon
Air Products & Chemicals
APD
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 18.29%
3 Industrials 16.74%
4 Consumer Staples 9.13%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$451B
$299K 0.15%
19,205
– –
SYK icon
77
Stryker
SYK
$130B
$282K 0.14%
3,000
– –
KN icon
78
Knowles
KN
$3.29B
$210K 0.1%
11,400
-250
-2% -$4.28K
FCX icon
79
Freeport-McMoran
FCX
$93.1B
$156K 0.08%
16,200
– –
1 2 3
4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Independent Investors Inc held 80 positions worth $201M, down 9% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.3%. Independent Investors Inc opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 38,900 shares worth $1.23M.
  • Independent Investors Inc added most to Johnson & Johnson in Q3 2015, an estimated $48.4K increase.
  • Independent Investors Inc's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.24M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $201M portfolio in Q3 2015.
  • Independent Investors Inc opened 1 new position and closed 0 in Q3 2015.
  • Independent Investors Inc's portfolio value fell 9% quarter-over-quarter to $201M.

Based on Independent Investors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.