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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
+2.89%
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
$216M
AUM Growth
-$130K
Cap. Flow
-$4.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.47%
Holding
84
New
4
Increased
14
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$378K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
3
STI
SunTrust Banks, Inc.
STI
+$225K
4
BLK icon
Blackrock
BLK
+$220K
5
MS icon
Morgan Stanley
MS
+$210K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.24M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
AAPL icon
Apple
AAPL
+$648K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$585K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 17.67%
3 Industrials 17.05%
4 Consumer Staples 9.62%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$182B
$227K 0.11%
+599
New +$220K
FCX icon
77
Freeport-McMoran
FCX
$93.1B
$194K 0.09%
14,774
– –
KN icon
78
Knowles
KN
$3.29B
– –
-11,100
Closed -$155K
LLY icon
79
Eli Lilly
LLY
$1.05T
– –
-13,000
Closed -$1.04M
T icon
80
AT&T
T
$171B
– –
-13,240
Closed -$406K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-13,800
Closed -$585K
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
– –
-11,700
Closed -$2.24M
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
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NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
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Independent Investors Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Independent Investors Inc held 84 positions worth $216M, down 0.06% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q4 2016 filing shows 4 new, 14 increased, 20 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,500 shares worth $246K. The largest sale was LinkedIn Corporation, an estimated $2.24M.

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

  • Independent Investors Inc's largest Q4 2016 buy was SunTrust Banks, Inc.: 4,500 shares worth $246K.
  • Independent Investors Inc added most to Element Solutions in Q4 2016, an estimated $378K increase.
  • Independent Investors Inc's biggest Q4 2016 reduction was Apple, cutting an estimated $648K.
  • Independent Investors Inc fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.24M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $216M portfolio in Q4 2016.
  • Independent Investors Inc opened 4 new positions and closed 5 in Q4 2016.
  • Independent Investors Inc's portfolio value fell 0.06% quarter-over-quarter to $216M.

Based on Independent Investors Inc's 13F filing for Q4 2016, filed 10 Feb 2017.