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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
+0.76%
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
$206M
AUM Growth
-$959K
Cap. Flow
-$877K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.34%
Holding
80
New
2
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$203K
3
D icon
Dominion Energy
D
+$94.3K
4
HHH icon
Howard Hughes
HHH
+$75.4K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$159K
3
XOM icon
ExxonMobil
XOM
+$88.4K
4
IBM icon
IBM
IBM
+$74.9K
5
PG icon
Procter & Gamble
PG
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 20.94%
3 Industrials 16.73%
4 Consumer Staples 10.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$40.5M 19.61%
1,693,956
-1,200
-0.1% -$29.8K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11.9M 5.78%
98,422
– –
WAT icon
3
Waters Corp
WAT
$40.5B
$8.16M 3.95%
58,000
– –
PG icon
4
Procter & Gamble
PG
$336B
$7.87M 3.81%
92,910
-800
-0.9% -$65.7K
XOM icon
5
ExxonMobil
XOM
$658B
$7.41M 3.59%
79,075
-1,000
-1% -$88.4K
HON icon
6
Honeywell
HON
$74.2B
$6.14M 2.98%
58,789
– –
MMM icon
7
3M
MMM
$94.2B
$5.45M 2.64%
37,243
– –
DIS icon
8
Walt Disney
DIS
$184B
$4.97M 2.41%
50,850
-150
-0.3% -$15K
AMGN icon
9
Amgen
AMGN
$225B
$4.93M 2.39%
32,380
+250
+0.8% +$38.9K
BA icon
10
Boeing
BA
$183B
$4.49M 2.17%
34,535
+50
+0.1% +$6.52K
NKE icon
11
Nike
NKE
$60.4B
$4.44M 2.15%
80,500
– –
GE icon
12
GE Aerospace
GE
$382B
$4.14M 2.01%
27,468
-41
-0.1% -$5.98K
JPM icon
13
JPMorgan Chase
JPM
$964B
$4.09M 1.98%
65,830
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$3.75M 1.82%
51,000
– –
UPS icon
15
United Parcel Service
UPS
$88.9B
$3.67M 1.78%
34,100
-300
-0.9% -$31.2K
CL icon
16
Colgate-Palmolive
CL
$73.3B
$3.51M 1.7%
47,900
– –
ABBV icon
17
AbbVie
ABBV
$441B
$3.48M 1.69%
56,300
-200
-0.4% -$12.2K
IBM icon
18
IBM
IBM
$221B
$3.43M 1.66%
23,635
-523
-2% -$74.9K
SLB icon
19
SLB Ltd
SLB
$79.8B
$3.35M 1.62%
42,400
– –
MSFT icon
20
Microsoft
MSFT
$3.68T
$3.27M 1.59%
64,000
– –
HHH icon
21
Howard Hughes
HHH
$3.98B
$3.22M 1.56%
29,571
+734
+3% +$75.4K
MCD icon
22
McDonald's
MCD
$193B
$2.88M 1.39%
23,900
– –
EMR icon
23
Emerson Electric
EMR
$91B
$2.79M 1.35%
53,400
-3,000
-5% -$159K
KO icon
24
Coca-Cola
KO
$377B
$2.61M 1.26%
57,506
+61
+0.1% +$2.76K
PEP icon
25
PepsiCo
PEP
$192B
$2.54M 1.23%
24,000
– –
1
2 3 4

Similar funds

SCA
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 Q2 2016 Portfolio in Review

As of Q2 2016, Independent Investors Inc held 80 positions worth $206M, down 0.46% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Independent Investors Inc opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2016 buy was Shire pic: 5,612 shares worth $1.03M.
  • Independent Investors Inc added most to Dominion Energy in Q2 2016, an estimated $94.3K increase.
  • Independent Investors Inc's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $159K.
  • Independent Investors Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.57M.
  • Independent Investors Inc's ten largest holdings make up 49% of its $206M portfolio in Q2 2016.
  • Independent Investors Inc opened 2 new positions and closed 1 in Q2 2016.
  • Independent Investors Inc's portfolio value fell 0.46% quarter-over-quarter to $206M.

Based on Independent Investors Inc's 13F filing for Q2 2016, filed 29 Jul 2016.