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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
+5.24%
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
+$5.64M
Cap. Flow
-$2.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.6%
Holding
83
New
3
Increased
11
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
C icon
Citigroup
C
+$687K
3
KHC icon
Kraft Heinz
KHC
+$539K
4
DIS icon
Walt Disney
DIS
+$485K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$462K

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.58M
2
CYT
CYTEC INDS INC
CYT
+$1.12M
3
MS icon
Morgan Stanley
MS
+$576K
4
WTS icon
Watts Water Technologies
WTS
+$563K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$551K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 20.29%
3 Industrials 16.9%
4 Consumer Staples 9.8%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$93.1B
$99K 0.05%
14,700
-1,500
-9% -$14.3K
CMI icon
77
Cummins
CMI
$86.9B
– –
-4,200
Closed -$456K
J icon
78
Jacobs Solutions
J
$16.9B
– –
-12,090
Closed -$374K
MS icon
79
Morgan Stanley
MS
$342B
– –
-18,300
Closed -$576K
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,000
Closed -$551K
CYT
81
DELISTED
CYTEC INDS INC
CYT
– –
-15,200
Closed -$1.12M
KYTH
82
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-21,100
Closed -$1.58M
1 2 3
4

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HW
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WP
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4WM
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DCM
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Independent Investors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Independent Investors Inc held 83 positions worth $207M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q4 2015 filing shows 3 new, 11 increased, 22 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 5,500 shares worth $1.72M. The largest sale was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2015 buy was Allergan Inc: 5,500 shares worth $1.72M.
  • Independent Investors Inc added most to Walt Disney in Q4 2015, an estimated $485K increase.
  • Independent Investors Inc's biggest Q4 2015 reduction was Watts Water Technologies, cutting an estimated $563K.
  • Independent Investors Inc fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $1.58M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $207M portfolio in Q4 2015.
  • Independent Investors Inc opened 3 new positions and closed 6 in Q4 2015.
  • Independent Investors Inc's portfolio value rose 2.8% quarter-over-quarter to $207M.

Based on Independent Investors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.