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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
+5.58%
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
+$9.82M
Cap. Flow
+$158K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.47%
Holding
82
New
3
Increased
9
Reduced
31
Closed
2
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.24M
2
DEO icon
Diageo
DEO
+$835K
3
T icon
AT&T
T
+$418K
4
CSCO icon
Cisco
CSCO
+$228K
5
COP icon
ConocoPhillips
COP
+$16.6K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$327K
3
EMC
EMC CORPORATION
EMC
+$203K
4
WAT icon
Waters Corp
WAT
+$170K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 19.52%
3 Industrials 16.21%
4 Consumer Staples 10.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$47.5M 21.98%
1,681,592
-12,364
-0.7% -$327K
2013 Q2
13 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$11.5M 5.32%
97,433
-989
-1% -$120K
2013 Q2
13 quarters
WAT icon
3
Waters Corp
WAT
$43.2B
$9.02M 4.17%
56,900
-1,100
-2% -$170K
2013 Q2
13 quarters
PG icon
4
Procter & Gamble
PG
$339B
$8.25M 3.81%
91,910
-1,000
-1% -$86.9K
2013 Q2
13 quarters
XOM icon
5
ExxonMobil
XOM
$674B
$6.79M 3.14%
77,775
-1,300
-2% -$115K
2013 Q2
13 quarters
HON icon
6
Honeywell
HON
$67.9B
$6.05M 2.8%
57,787
-1,002
-2% -$105K
2013 Q2
13 quarters
AMGN icon
7
Amgen
AMGN
$218B
$5.4M 2.5%
32,380
– –
2013 Q2
13 quarters
MMM icon
8
3M
MMM
$84.2B
$5.39M 2.49%
36,598
-645
-2% -$96.3K
2013 Q2
13 quarters
DIS icon
9
Walt Disney
DIS
$179B
$4.66M 2.16%
50,213
-637
-1% -$61K
2013 Q2
13 quarters
BA icon
10
Boeing
BA
$152B
$4.55M 2.1%
34,535
– –
2013 Q2
13 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$4.35M 2.01%
65,330
-500
-0.8% -$32.6K
2013 Q2
13 quarters
NKE icon
12
Nike
NKE
$50.4B
$4.09M 1.89%
77,700
-2,800
-3% -$158K
2013 Q2
13 quarters
GE icon
13
GE Aerospace
GE
$318B
$3.89M 1.8%
27,433
-35
-0.1% -$5.22K
2013 Q2
13 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$3.69M 1.71%
64,038
+38
+0.1% +$2.15K
2013 Q2
13 quarters
UPS icon
15
United Parcel Service
UPS
$79.2B
$3.65M 1.69%
33,411
-689
-2% -$75.3K
2013 Q2
13 quarters
CL icon
16
Colgate-Palmolive
CL
$68.7B
$3.55M 1.64%
47,900
– –
2013 Q2
13 quarters
ABBV icon
17
AbbVie
ABBV
$470B
$3.55M 1.64%
56,300
– –
2013 Q2
13 quarters
IBM icon
18
IBM
IBM
$209B
$3.44M 1.59%
22,631
-1,004
-4% -$152K
2013 Q2
13 quarters
SLB icon
19
SLB Ltd
SLB
$74.6B
$3.27M 1.51%
41,523
-877
-2% -$69.6K
2013 Q2
13 quarters
HHH icon
20
Howard Hughes
HHH
$4.28B
$3.18M 1.47%
29,152
-419
-1% -$46.5K
2013 Q2
13 quarters
EMR icon
21
Emerson Electric
EMR
$90.5B
$2.86M 1.32%
52,400
-1,000
-2% -$53.6K
2013 Q2
13 quarters
QCOM icon
22
Qualcomm
QCOM
$193B
$2.85M 1.32%
41,600
-1,000
-2% -$60.8K
2013 Q2
13 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$120B
$2.72M 1.26%
50,420
-580
-1% -$37.3K
2013 Q2
13 quarters
MCD icon
24
McDonald's
MCD
$165B
$2.69M 1.24%
23,300
-600
-3% -$71.1K
2013 Q2
13 quarters
PEP icon
25
PepsiCo
PEP
$171B
$2.59M 1.2%
23,800
-200
-0.8% -$21.6K
2013 Q2
13 quarters
1
2 3 4

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HW
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4WM
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Independent Investors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Investors Inc held 82 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q3 2016 filing shows 3 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 11,700 shares worth $2.24M. The largest sale was Shire pic, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2016 buy was LinkedIn Corporation: 11,700 shares worth $2.24M.
  • Independent Investors Inc added most to Cisco in Q3 2016, an estimated $228K increase.
  • Independent Investors Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $327K.
  • Independent Investors Inc fully exited Shire pic in Q3 2016, selling an estimated $1.03M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q3 2016.
  • Independent Investors Inc's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Independent Investors Inc's 13F filing for Q3 2016, filed 9 Nov 2016.