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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
+1.89%
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
$207M
AUM Growth
+$478K
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
50.55%
Holding
81
New
4
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.57M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
NKE icon
Nike
NKE
+$634K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
2
AGN
Allergan Inc
AGN
+$1.72M
3
EXTR icon
Extreme Networks
EXTR
+$1.43M
4
AAPL icon
Apple
AAPL
+$539K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 19.69%
3 Industrials 16.36%
4 Consumer Staples 10.13%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$93.1B
$151K 0.07%
14,700
– –
KN icon
77
Knowles
KN
$3.29B
$150K 0.07%
11,400
– –
EXTR icon
78
Extreme Networks
EXTR
$3.2B
– –
-26,300
Closed -$1.43M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,400
Closed -$2.41M
AGN
80
DELISTED
Allergan Inc
AGN
– –
-5,500
Closed -$1.72M
1 2 3
4

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SDWIA
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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
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NDSI
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BB
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Independent Investors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Investors Inc held 81 positions worth $207M, up 0.23% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independent Investors Inc's Q1 2016 filing shows 4 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Allergan plc: 5,500 shares worth $1.47M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.41M.

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

  • Independent Investors Inc's largest Q1 2016 buy was Allergan plc: 5,500 shares worth $1.47M.
  • Independent Investors Inc added most to Nike in Q1 2016, an estimated $634K increase.
  • Independent Investors Inc's biggest Q1 2016 reduction was Apple, cutting an estimated $539K.
  • Independent Investors Inc fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.41M.
  • Independent Investors Inc's ten largest holdings make up 51% of its $207M portfolio in Q1 2016.
  • Independent Investors Inc opened 4 new positions and closed 3 in Q1 2016.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $207M.

Based on Independent Investors Inc's 13F filing for Q1 2016, filed 22 Apr 2016.