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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
+1.89%
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
$207M
AUM Growth
+$478K
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
50.55%
Holding
81
New
4
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.57M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
NKE icon
Nike
NKE
+$634K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.41M
2
AGN
Allergan Inc
AGN
+$1.72M
3
EXTR icon
Extreme Networks
EXTR
+$1.43M
4
AAPL icon
Apple
AAPL
+$539K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 19.69%
3 Industrials 16.36%
4 Consumer Staples 10.13%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$46.2M 22.27%
1,695,156
-21,652
-1% -$539K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$10.6M 5.14%
98,422
-100
-0.1% -$10.4K
PG icon
3
Procter & Gamble
PG
$336B
$7.71M 3.72%
93,710
-1,000
-1% -$80.6K
WAT icon
4
Waters Corp
WAT
$40.5B
$7.65M 3.69%
58,000
– –
XOM icon
5
ExxonMobil
XOM
$658B
$6.69M 3.23%
80,075
– –
HON icon
6
Honeywell
HON
$74.2B
$5.92M 2.85%
58,789
– –
MMM icon
7
3M
MMM
$94.2B
$5.19M 2.5%
37,243
+119
+0.3% +$15.3K
DIS icon
8
Walt Disney
DIS
$184B
$5.06M 2.44%
51,000
-200
-0.4% -$19.3K
NKE icon
9
Nike
NKE
$60.4B
$4.95M 2.39%
80,500
+10,500
+15% +$634K
AMGN icon
10
Amgen
AMGN
$225B
$4.82M 2.32%
32,130
-50
-0.2% -$7.43K
BA icon
11
Boeing
BA
$183B
$4.38M 2.11%
34,485
-265
-0.8% -$32.9K
GE icon
12
GE Aerospace
GE
$382B
$4.19M 2.02%
27,509
– –
JPM icon
13
JPMorgan Chase
JPM
$964B
$3.9M 1.88%
65,830
– –
UPS icon
14
United Parcel Service
UPS
$88.9B
$3.63M 1.75%
34,400
– –
MSFT icon
15
Microsoft
MSFT
$3.68T
$3.53M 1.7%
64,000
+200
+0.3% +$10.5K
IBM icon
16
IBM
IBM
$221B
$3.5M 1.69%
24,158
-210
-0.9% -$26.8K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$3.38M 1.63%
47,900
-600
-1% -$39.9K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$3.26M 1.57%
51,000
– –
ABBV icon
19
AbbVie
ABBV
$441B
$3.23M 1.56%
56,500
+250
+0.4% +$13.9K
SLB icon
20
SLB Ltd
SLB
$79.8B
$3.13M 1.51%
42,400
-500
-1% -$35.2K
EMR icon
21
Emerson Electric
EMR
$91B
$3.07M 1.48%
56,400
– –
MCD icon
22
McDonald's
MCD
$193B
$3M 1.45%
23,900
– –
HHH icon
23
Howard Hughes
HHH
$3.98B
$2.91M 1.4%
28,837
– –
KO icon
24
Coca-Cola
KO
$377B
$2.66M 1.28%
57,445
-450
-0.8% -$19.6K
ORCL icon
25
Oracle
ORCL
$434B
$2.52M 1.21%
61,500
-100
-0.2% -$3.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Independent Investors Inc held 81 positions worth $207M, up 0.23% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independent Investors Inc's Q1 2016 filing shows 4 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Allergan plc: 5,500 shares worth $1.47M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.41M.

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

  • Independent Investors Inc's largest Q1 2016 buy was Allergan plc: 5,500 shares worth $1.47M.
  • Independent Investors Inc added most to Nike in Q1 2016, an estimated $634K increase.
  • Independent Investors Inc's biggest Q1 2016 reduction was Apple, cutting an estimated $539K.
  • Independent Investors Inc fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.41M.
  • Independent Investors Inc's ten largest holdings make up 51% of its $207M portfolio in Q1 2016.
  • Independent Investors Inc opened 4 new positions and closed 3 in Q1 2016.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $207M.

Based on Independent Investors Inc's 13F filing for Q1 2016, filed 22 Apr 2016.