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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
+5.24%
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
+$5.64M
Cap. Flow
-$2.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.6%
Holding
83
New
3
Increased
11
Reduced
22
Closed
6
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
C icon
Citigroup
C
+$687K
3
KHC icon
The Kraft Heinz Company
KHC
+$539K
4
DIS icon
Walt Disney
DIS
+$485K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$462K

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.58M
2
CYT
CYTEC INDS INC
CYT
+$1.12M
3
MS icon
Morgan Stanley
MS
+$576K
4
WTS icon
Watts Water Technologies
WTS
+$563K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$551K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 20.29%
3 Industrials 16.9%
4 Consumer Staples 9.8%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$45.2M 21.84%
1,716,808
-9,900
-0.6% -$283K
2013 Q2
10 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$10.1M 4.89%
98,522
-600
-0.6% -$60.3K
2013 Q2
10 quarters
WAT icon
3
Waters Corp
WAT
$43.2B
$7.8M 3.77%
58,000
– –
2013 Q2
10 quarters
PG icon
4
Procter & Gamble
PG
$339B
$7.52M 3.63%
94,710
+50
+0.1% +$3.82K
2013 Q2
10 quarters
XOM icon
5
ExxonMobil
XOM
$674B
$6.24M 3.02%
80,075
-300
-0.4% -$24K
2013 Q2
10 quarters
HON icon
6
Honeywell
HON
$67.9B
$5.47M 2.64%
58,789
– –
2013 Q2
10 quarters
DIS icon
7
Walt Disney
DIS
$179B
$5.38M 2.6%
51,200
+4,350
+9% +$485K
2013 Q2
10 quarters
AMGN icon
8
Amgen
AMGN
$218B
$5.21M 2.52%
32,180
– –
2013 Q2
10 quarters
BA icon
9
Boeing
BA
$152B
$5.02M 2.43%
34,750
+50
+0.1% +$7.2K
2013 Q2
10 quarters
MMM icon
10
3M
MMM
$84.2B
$4.67M 2.26%
37,124
– –
2013 Q2
10 quarters
NKE icon
11
Nike
NKE
$50.4B
$4.38M 2.11%
70,000
– –
2013 Q2
10 quarters
JPM icon
12
JPMorgan Chase
JPM
$884B
$4.35M 2.1%
65,830
-100
-0.2% -$6.51K
2013 Q2
10 quarters
GE icon
13
GE Aerospace
GE
$318B
$4.11M 1.98%
27,509
+83
+0.3% +$11.8K
2013 Q2
10 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$3.54M 1.71%
63,800
– –
2013 Q2
10 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$120B
$3.51M 1.7%
51,000
-100
-0.2% -$6.61K
2013 Q2
10 quarters
ABBV icon
16
AbbVie
ABBV
$470B
$3.33M 1.61%
56,250
– –
2013 Q2
10 quarters
UPS icon
17
United Parcel Service
UPS
$79.2B
$3.31M 1.6%
34,400
-500
-1% -$51.1K
2013 Q2
10 quarters
CL icon
18
Colgate-Palmolive
CL
$68.7B
$3.23M 1.56%
48,500
-100
-0.2% -$6.65K
2013 Q2
10 quarters
IBM icon
19
IBM
IBM
$209B
$3.21M 1.55%
24,368
-2,824
-10% -$379K
2013 Q2
10 quarters
HHH icon
20
Howard Hughes
HHH
$4.28B
$3.11M 1.5%
28,837
– –
2013 Q2
10 quarters
SLB icon
21
SLB Ltd
SLB
$74.6B
$2.99M 1.45%
42,900
-1,000
-2% -$74.9K
2013 Q2
10 quarters
MCD icon
22
McDonald's
MCD
$165B
$2.82M 1.36%
23,900
+100
+0.4% +$11.2K
2013 Q2
10 quarters
EMR icon
23
Emerson Electric
EMR
$90.5B
$2.7M 1.3%
56,400
– –
2013 Q2
10 quarters
KO icon
24
Coca-Cola
KO
$372B
$2.49M 1.2%
57,895
-200
-0.3% -$8.49K
2013 Q2
10 quarters
ABT icon
25
Abbott
ABT
$173B
$2.47M 1.19%
55,050
– –
2013 Q2
10 quarters
1
2 3 4

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SDWIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Independent Investors Inc held 83 positions worth $207M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q4 2015 filing shows 3 new, 11 increased, 22 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 5,500 shares worth $1.72M. The largest sale was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2015 buy was Allergan Inc: 5,500 shares worth $1.72M.
  • Independent Investors Inc added most to Walt Disney in Q4 2015, an estimated $485K increase.
  • Independent Investors Inc's biggest Q4 2015 reduction was Watts Water Technologies, cutting an estimated $563K.
  • Independent Investors Inc fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $1.58M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $207M portfolio in Q4 2015.
  • Independent Investors Inc opened 3 new positions and closed 6 in Q4 2015.
  • Independent Investors Inc's portfolio value rose 2.8% quarter-over-quarter to $207M.

Based on Independent Investors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.