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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
+0.76%
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
$206M
AUM Growth
-$959K
Cap. Flow
-$877K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.34%
Holding
80
New
2
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$203K
3
D icon
Dominion Energy
D
+$94.3K
4
HHH icon
Howard Hughes
HHH
+$75.4K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$159K
3
XOM icon
ExxonMobil
XOM
+$88.4K
4
IBM icon
IBM
IBM
+$74.9K
5
PG icon
Procter & Gamble
PG
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 20.94%
3 Industrials 16.73%
4 Consumer Staples 10.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$203K 0.1%
+7,500
New +$203K
FCX icon
77
Freeport-McMoran
FCX
$93.1B
$163K 0.08%
14,700
– –
KN icon
78
Knowles
KN
$3.29B
$151K 0.07%
11,100
-300
-3% -$4.13K
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-38,900
Closed -$1.57M
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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NDSI
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BB
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Independent Investors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Independent Investors Inc held 80 positions worth $206M, down 0.46% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Independent Investors Inc opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2016 buy was Shire pic: 5,612 shares worth $1.03M.
  • Independent Investors Inc added most to Dominion Energy in Q2 2016, an estimated $94.3K increase.
  • Independent Investors Inc's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $159K.
  • Independent Investors Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.57M.
  • Independent Investors Inc's ten largest holdings make up 49% of its $206M portfolio in Q2 2016.
  • Independent Investors Inc opened 2 new positions and closed 1 in Q2 2016.
  • Independent Investors Inc's portfolio value fell 0.46% quarter-over-quarter to $206M.

Based on Independent Investors Inc's 13F filing for Q2 2016, filed 29 Jul 2016.