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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
-7.92%
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
$201M
AUM Growth
-$19.9M
Cap. Flow
+$125K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.53%
Holding
80
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.4K
3
ESI icon
Element Solutions
ESI
+$41.2K
4
MSFT icon
Microsoft
MSFT
+$35K
5
COST icon
Costco
COST
+$28.5K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.24M
2
DD
Du Pont De Nemours E I
DD
+$66.5K
3
KO icon
Coca-Cola
KO
+$38K
4
QCOM icon
Qualcomm
QCOM
+$29.7K
5
APD icon
Air Products & Chemicals
APD
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 18.29%
3 Industrials 16.74%
4 Consumer Staples 9.13%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$47.6M 23.66%
1,726,708
-400
-0% -$11.7K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$9.25M 4.6%
99,122
+500
+0.5% +$48.4K
WAT icon
3
Waters Corp
WAT
$40.5B
$6.86M 3.41%
58,000
-100
-0.2% -$12.6K
PG icon
4
Procter & Gamble
PG
$336B
$6.81M 3.38%
94,660
-250
-0.3% -$18.7K
XOM icon
5
ExxonMobil
XOM
$658B
$5.97M 2.97%
80,375
+50
+0.1% +$3.85K
HON icon
6
Honeywell
HON
$74.2B
$5M 2.48%
58,789
– –
DIS icon
7
Walt Disney
DIS
$184B
$4.79M 2.38%
46,850
+200
+0.4% +$21.8K
BA icon
8
Boeing
BA
$183B
$4.54M 2.26%
34,700
-100
-0.3% -$13.9K
AMGN icon
9
Amgen
AMGN
$225B
$4.45M 2.21%
32,180
– –
MMM icon
10
3M
MMM
$94.2B
$4.4M 2.19%
37,124
– –
NKE icon
11
Nike
NKE
$60.4B
$4.3M 2.14%
70,000
– –
JPM icon
12
JPMorgan Chase
JPM
$964B
$4.02M 2%
65,930
– –
IBM icon
13
IBM
IBM
$221B
$3.77M 1.87%
27,192
-104
-0.4% -$15.4K
UPS icon
14
United Parcel Service
UPS
$88.9B
$3.44M 1.71%
34,900
– –
GE icon
15
GE Aerospace
GE
$382B
$3.31M 1.65%
27,426
+84
+0.3% +$10.3K
HHH icon
16
Howard Hughes
HHH
$3.98B
$3.15M 1.57%
28,837
+210
+0.7% +$26.2K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$3.08M 1.53%
48,600
– –
ABBV icon
18
AbbVie
ABBV
$441B
$3.06M 1.52%
56,250
-100
-0.2% -$6.51K
SLB icon
19
SLB Ltd
SLB
$79.8B
$3.03M 1.5%
43,900
+200
+0.5% +$15.8K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$3.02M 1.5%
51,100
-100
-0.2% -$6.34K
MSFT icon
21
Microsoft
MSFT
$3.68T
$2.82M 1.4%
63,800
+780
+1% +$35K
EMR icon
22
Emerson Electric
EMR
$91B
$2.49M 1.24%
56,400
-500
-0.9% -$24.6K
QCOM icon
23
Qualcomm
QCOM
$174B
$2.44M 1.21%
45,500
-500
-1% -$29.7K
MCD icon
24
McDonald's
MCD
$193B
$2.35M 1.17%
23,800
– –
KO icon
25
Coca-Cola
KO
$377B
$2.33M 1.16%
58,095
-950
-2% -$38K
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
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4WM
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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
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BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Independent Investors Inc held 80 positions worth $201M, down 9% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.3%. Independent Investors Inc opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 38,900 shares worth $1.23M.
  • Independent Investors Inc added most to Johnson & Johnson in Q3 2015, an estimated $48.4K increase.
  • Independent Investors Inc's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.24M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $201M portfolio in Q3 2015.
  • Independent Investors Inc opened 1 new position and closed 0 in Q3 2015.
  • Independent Investors Inc's portfolio value fell 9% quarter-over-quarter to $201M.

Based on Independent Investors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.