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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
+5.58%
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
+$9.82M
Cap. Flow
+$158K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.47%
Holding
82
New
3
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.24M
2
DEO icon
Diageo
DEO
+$835K
3
T icon
AT&T
T
+$418K
4
CSCO icon
Cisco
CSCO
+$228K
5
COP icon
ConocoPhillips
COP
+$16.6K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$327K
3
EMC
EMC CORPORATION
EMC
+$203K
4
WAT icon
Waters Corp
WAT
+$170K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 19.52%
3 Industrials 16.21%
4 Consumer Staples 10.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$81.2B
$285K 0.13%
6,500
– –
BAC icon
77
Bank of America
BAC
$451B
$273K 0.13%
17,487
– –
FCX icon
78
Freeport-McMoran
FCX
$93.1B
$160K 0.07%
14,774
+74
+0.5% +$851
KN icon
79
Knowles
KN
$3.29B
$155K 0.07%
11,100
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
– –
-7,500
Closed -$203K
SHPG
81
DELISTED
Shire pic
SHPG
– –
-5,612
Closed -$1.03M
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 2016 Portfolio in Review

As of Q3 2016, Independent Investors Inc held 82 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q3 2016 filing shows 3 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 11,700 shares worth $2.24M. The largest sale was Shire pic, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2016 buy was LinkedIn Corporation: 11,700 shares worth $2.24M.
  • Independent Investors Inc added most to Cisco in Q3 2016, an estimated $228K increase.
  • Independent Investors Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $327K.
  • Independent Investors Inc fully exited Shire pic in Q3 2016, selling an estimated $1.03M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q3 2016.
  • Independent Investors Inc's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Independent Investors Inc's 13F filing for Q3 2016, filed 9 Nov 2016.