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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
+2.89%
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
$216M
AUM Growth
-$130K
Cap. Flow
-$4.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.47%
Holding
84
New
4
Increased
14
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$378K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
3
STI
SunTrust Banks, Inc.
STI
+$225K
4
BLK icon
Blackrock
BLK
+$220K
5
MS icon
Morgan Stanley
MS
+$210K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.24M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
AAPL icon
Apple
AAPL
+$648K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$585K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 17.67%
3 Industrials 17.05%
4 Consumer Staples 9.62%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$48M 22.22%
1,658,732
-22,860
-1% -$648K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11.2M 5.16%
96,833
-600
-0.6% -$69.3K
PG icon
3
Procter & Gamble
PG
$336B
$7.59M 3.51%
90,310
-1,600
-2% -$136K
WAT icon
4
Waters Corp
WAT
$40.5B
$7.57M 3.5%
56,300
-600
-1% -$85.6K
XOM icon
5
ExxonMobil
XOM
$658B
$6.96M 3.22%
77,075
-700
-0.9% -$61.2K
HON icon
6
Honeywell
HON
$74.2B
$6M 2.78%
57,370
-417
-0.7% -$42.4K
JPM icon
7
JPMorgan Chase
JPM
$964B
$5.64M 2.61%
65,330
– –
MMM icon
8
3M
MMM
$94.2B
$5.46M 2.53%
36,598
– –
BA icon
9
Boeing
BA
$183B
$5.34M 2.47%
34,335
-200
-0.6% -$29.2K
DIS icon
10
Walt Disney
DIS
$184B
$5.32M 2.46%
51,013
+800
+2% +$78K
AMGN icon
11
Amgen
AMGN
$225B
$4.77M 2.21%
32,655
+275
+0.8% +$41.4K
GE icon
12
GE Aerospace
GE
$382B
$4.15M 1.92%
27,433
– –
MSFT icon
13
Microsoft
MSFT
$3.68T
$4.04M 1.87%
65,038
+1,000
+2% +$60.1K
UPS icon
14
United Parcel Service
UPS
$88.9B
$3.71M 1.72%
32,411
-1,000
-3% -$113K
IBM icon
15
IBM
IBM
$221B
$3.59M 1.66%
22,631
– –
NKE icon
16
Nike
NKE
$60.4B
$3.56M 1.65%
70,000
-7,700
-10% -$395K
ABBV icon
17
AbbVie
ABBV
$441B
$3.52M 1.63%
56,300
– –
SLB icon
18
SLB Ltd
SLB
$79.8B
$3.45M 1.6%
41,123
-400
-1% -$32.8K
HHH icon
19
Howard Hughes
HHH
$3.98B
$3.35M 1.55%
30,809
+1,657
+6% +$176K
CL icon
20
Colgate-Palmolive
CL
$73.3B
$3.13M 1.45%
47,900
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 1.38%
18,270
+1,800
+11% +$277K
EMR icon
22
Emerson Electric
EMR
$91B
$2.92M 1.35%
52,400
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$2.89M 1.34%
49,520
-900
-2% -$49.2K
MCD icon
24
McDonald's
MCD
$193B
$2.8M 1.3%
23,000
-300
-1% -$35.2K
QCOM icon
25
Qualcomm
QCOM
$174B
$2.76M 1.28%
42,400
+800
+2% +$53.7K
1
2 3 4

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Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Independent Investors Inc held 84 positions worth $216M, down 0.06% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q4 2016 filing shows 4 new, 14 increased, 20 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,500 shares worth $246K. The largest sale was LinkedIn Corporation, an estimated $2.24M.

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

  • Independent Investors Inc's largest Q4 2016 buy was SunTrust Banks, Inc.: 4,500 shares worth $246K.
  • Independent Investors Inc added most to Element Solutions in Q4 2016, an estimated $378K increase.
  • Independent Investors Inc's biggest Q4 2016 reduction was Apple, cutting an estimated $648K.
  • Independent Investors Inc fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.24M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $216M portfolio in Q4 2016.
  • Independent Investors Inc opened 4 new positions and closed 5 in Q4 2016.
  • Independent Investors Inc's portfolio value fell 0.06% quarter-over-quarter to $216M.

Based on Independent Investors Inc's 13F filing for Q4 2016, filed 10 Feb 2017.