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MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.88M
Cap. Flow
-$2.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
48.1%
Holding
55
New
3
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.55M
2
C icon
Citigroup
C
+$697K
3
DAL icon
Delta Air Lines
DAL
+$249K
4
MCD icon
McDonald's
MCD
+$203K
5
ABT icon
Abbott
ABT
+$200K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.18M
2
WFC icon
Wells Fargo
WFC
+$303K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
4
SLB icon
SLB Ltd
SLB
+$183K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$176K

Sector Composition

Rank Sector Weight
1 Financials 41.33%
2 Industrials 20.28%
3 Consumer Discretionary 8.88%
4 Healthcare 7.09%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 12.87%
85,270
+480
+0.6% +$84.8K
WFC icon
2
Wells Fargo
WFC
$262B
$8.2M 6.75%
148,718
-5,698
-4% -$303K
V icon
3
Visa
V
$712B
$5.35M 4.41%
50,875
-1,400
-3% -$142K
UNP icon
4
Union Pacific
UNP
$183B
$5.2M 4.28%
44,815
-1,356
-3% -$145K
PSX icon
5
Phillips 66
PSX
$97.4B
$4.51M 3.71%
49,226
-846
-2% -$71.7K
RSG icon
6
Republic Services
RSG
$68B
$4.27M 3.52%
64,691
-1,501
-2% -$97.6K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.12M 3.39%
15
-1
-6% -$265K
KHC icon
8
Kraft Heinz
KHC
$30.5B
$3.94M 3.24%
50,781
-738
-1% -$61.7K
USB icon
9
US Bancorp
USB
$97.3B
$3.69M 3.04%
68,950
-2,507
-4% -$131K
TROW icon
10
T. Rowe Price
TROW
$23.7B
$3.52M 2.9%
38,880
-945
-2% -$78.2K
AAPL icon
11
Apple
AAPL
$4.67T
$3.44M 2.83%
89,396
-3,020
-3% -$117K
DVA icon
12
DaVita
DVA
$11.5B
$3.22M 2.65%
54,279
-2,632
-5% -$158K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$3.2M 2.63%
16,898
-599
-3% -$108K
AN icon
14
AutoNation
AN
$6.62B
$3.17M 2.61%
66,830
-1,900
-3% -$82.3K
C icon
15
Citigroup
C
$223B
$3.06M 2.52%
42,044
+10,214
+32% +$697K
DAL icon
16
Delta Air Lines
DAL
$52.7B
$2.87M 2.36%
59,473
+5,002
+9% +$249K
DHI icon
17
D.R. Horton
DHI
$41.2B
$2.78M 2.29%
69,695
-895
-1% -$32.6K
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.67M 2.2%
27,946
-590
-2% -$54.4K
TJX icon
19
TJX Companies
TJX
$149B
$2.61M 2.15%
70,844
-1,910
-3% -$68K
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.43B
$2.59M 2.13%
45,118
-1,315
-3% -$72.8K
SLB icon
21
SLB Ltd
SLB
$85.1B
$2.43M 2%
34,882
-2,775
-7% -$183K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.02M 1.66%
25,252
-741
-3% -$56.7K
CMI icon
23
Cummins
CMI
$77.8B
$1.91M 1.58%
11,394
-263
-2% -$42.6K
AME icon
24
Ametek
AME
$54.2B
$1.91M 1.57%
28,866
-34,408
-54% -$2.18M
CMCSA icon
25
Comcast
CMCSA
$96B
$1.78M 1.47%
46,275
-1,232
-3% -$48.5K
1
2 3

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GS
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RCM
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CRIM
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Midwest Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Midwest Investment Management held 55 positions worth $121M, up 2.4% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Investment Management's Q3 2017 filing shows 3 new, 3 increased and 32 reduced positions. Its largest new stake was Snap-on: 10,315 shares worth $1.54M. The largest sale was Ametek, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q3 2017 buy was Snap-on: 10,315 shares worth $1.54M.
  • Midwest Investment Management added most to Citigroup in Q3 2017, an estimated $697K increase.
  • Midwest Investment Management's biggest Q3 2017 reduction was Ametek, cutting an estimated $2.18M.
  • Midwest Investment Management's ten largest holdings make up 48% of its $121M portfolio in Q3 2017.
  • Midwest Investment Management opened 3 new positions and closed 0 in Q3 2017.
  • Midwest Investment Management's portfolio value rose 2.4% quarter-over-quarter to $121M.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.