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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
–
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
PCAR icon
26
PACCAR
PCAR
$56.8B
$1.76M 1.45%
36,563
-778
-2% -$35.1K
2015 Q2
9 quarters
ORCL icon
27
Oracle
ORCL
$434B
$1.74M 1.43%
36,047
-1,165
-3% -$58K
2013 Q2
17 quarters
CVS icon
28
CVS Health
CVS
$112B
$1.71M 1.41%
21,000
-382
-2% -$30.2K
2013 Q2
17 quarters
TEL icon
29
TE Connectivity
TEL
$62.5B
$1.67M 1.38%
20,160
-474
-2% -$38.1K
2015 Q3
8 quarters
DFS icon
30
DELISTED
Discover Financial Services
DFS
$1.66M 1.37%
25,797
-848
-3% -$51.4K
2013 Q3
16 quarters
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 1.28%
59,168
-6,398
-10% -$176K
2016 Q3
4 quarters
SNA icon
32
Snap-on
SNA
$18.8B
$1.54M 1.27%
+10,315
New +$1.55M
2017 Q3
0 quarters
MTB icon
33
M&T Bank
MTB
$31.5B
$1.47M 1.21%
9,153
-902
-9% -$142K
2015 Q3
8 quarters
PH icon
34
Parker-Hannifin
PH
$120B
$1.4M 1.15%
7,984
-180
-2% -$29.6K
2015 Q4
7 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$521K 0.43%
5,497
– –
2013 Q2
17 quarters
DIS icon
36
Walt Disney
DIS
$187B
$487K 0.4%
4,943
– –
2016 Q1
6 quarters
BN icon
37
Brookfield
BN
$81.9B
$451K 0.37%
30,620
– –
2013 Q3
16 quarters
MMM icon
38
3M
MMM
$83.9B
$425K 0.35%
2,422
– –
2016 Q1
6 quarters
XOM icon
39
ExxonMobil
XOM
$716B
$384K 0.32%
4,691
– –
2016 Q1
6 quarters
BAC icon
40
Bank of America
BAC
$377B
$373K 0.31%
14,738
– –
2013 Q3
16 quarters
PEP icon
41
PepsiCo
PEP
$173B
$335K 0.28%
3,015
– –
2015 Q4
7 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.27T
$311K 0.26%
6,400
– –
2016 Q2
5 quarters
RTX icon
43
RTX Corp
RTX
$247B
$304K 0.25%
4,174
– –
2016 Q1
6 quarters
SYY icon
44
Sysco
SYY
$38.9B
$294K 0.24%
5,450
– –
2016 Q2
5 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$273K 0.22%
2,106
– –
2016 Q2
5 quarters
PG icon
46
Procter & Gamble
PG
$355B
$254K 0.21%
2,801
– –
2016 Q2
5 quarters
GE icon
47
GE Aerospace
GE
$319B
$244K 0.2%
2,113
– –
2016 Q1
6 quarters
PM icon
48
Philip Morris
PM
$311B
$244K 0.2%
2,200
-100
-4% -$11.6K
2013 Q3
16 quarters
KMB icon
49
Kimberly-Clark
KMB
$32.7B
$229K 0.19%
1,950
– –
2016 Q1
6 quarters
CSCO icon
50
Cisco
CSCO
$454B
$228K 0.19%
6,800
– –
2016 Q3
4 quarters
1
2
3

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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.