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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
+3.05%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.6M
Cap. Flow
+$17.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
34.85%
Holding
63
New
7
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
2
DFS
Discover Financial Services
DFS
+$2.58M
3
WFC icon
Wells Fargo
WFC
+$2.55M
4
KO icon
Coca-Cola
KO
+$1.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$106K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 35.34%
2 Industrials 15.24%
3 Technology 14.68%
4 Healthcare 9.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.19M 1.84%
128,968
+2,100
+2% +$34.8K
GE icon
27
GE Aerospace
GE
$389B
$2.13M 1.78%
18,567
+245
+1% +$28.1K
PG icon
28
Procter & Gamble
PG
$342B
$2.1M 1.77%
27,810
-55
-0.2% -$4.38K
TGT icon
29
Target
TGT
$66.8B
$2.09M 1.76%
32,725
+1,045
+3% +$71.1K
HAL icon
30
Halliburton
HAL
$27.1B
$2.05M 1.72%
42,610
-1,255
-3% -$58.8K
CAT icon
31
Caterpillar
CAT
$394B
$2.05M 1.72%
24,590
-95
-0.4% -$8.04K
DVA icon
32
DaVita
DVA
$11.5B
$1.96M 1.65%
34,430
+17,400
+102% +$997K
XYL icon
33
Xylem
XYL
$28.2B
$1.9M 1.59%
67,895
-2,366
-3% -$63.1K
AXP icon
34
American Express
AXP
$231B
$1.88M 1.57%
24,830
-860
-3% -$64.7K
INTC icon
35
Intel
INTC
$503B
$1.86M 1.56%
81,249
-20
-0% -$461
TJX icon
36
TJX Companies
TJX
$179B
$1.57M 1.32%
55,730
-2,040
-4% -$54.3K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$1.55M 1.3%
25,925
+10,975
+73% +$676K
SLB icon
38
SLB Ltd
SLB
$76.5B
$1.46M 1.22%
16,510
-16,363
-50% -$1.34M
JEF icon
39
Jefferies Financial Group
JEF
$13B
$1.44M 1.21%
58,875
+39,219
+200% +$939K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.38M 1.16%
33,300
-29,950
-47% -$1.23M
WMT icon
41
Walmart Inc
WMT
$892B
$1.33M 1.12%
54,075
+33,075
+158% +$834K
ETN icon
42
Eaton
ETN
$174B
$1.33M 1.12%
19,320
-575
-3% -$38.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.92%
15,830
-325
-2% -$22.5K
MRSH
44
Marsh
MRSH
$92.2B
$1.01M 0.85%
23,210
-350
-1% -$14.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$814K 0.68%
37,339
+23,287
+166% +$515K
VOD icon
46
Vodafone
VOD
$37B
$738K 0.62%
20,601
+11,576
+128% +$366K
PEP icon
47
PepsiCo
PEP
$189B
$612K 0.51%
7,700
+3,950
+105% +$325K
MTB icon
48
M&T Bank
MTB
$36.1B
$550K 0.46%
4,920
-45
-0.9% -$5.21K
EGL
49
DELISTED
Engility Holdings, Inc.
EGL
$488K 0.41%
15,400
+7,600
+97% +$247K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$482K 0.4%
9,326
-1,805
-16% -$90.7K
1
2
3

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RCM
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CRIM
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Midwest Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Midwest Investment Management held 63 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Midwest Investment Management deployed $17.7M of net new capital in Q3 2013, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Discover Financial Services: 51,515 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.34M trimmed.

  • Midwest Investment Management's largest Q3 2013 buy was Discover Financial Services: 51,515 shares worth $2.6M.
  • Midwest Investment Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $4.43M increase.
  • Midwest Investment Management's biggest Q3 2013 reduction was SLB Ltd, cutting an estimated $1.34M.
  • Midwest Investment Management fully exited Automatic Data Processing in Q3 2013, selling an estimated $1.63M.
  • Midwest Investment Management's ten largest holdings make up 35% of its $119M portfolio in Q3 2013.
  • Midwest Investment Management opened 7 new positions and closed 1 in Q3 2013.
  • Midwest Investment Management's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Midwest Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.