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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
+10.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.1M
Cap. Flow
+$2.74M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.04%
Holding
68
New
6
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.78M
2
QCOM icon
Qualcomm
QCOM
+$2.74M
3
EMC
EMC CORPORATION
EMC
+$2.57M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
F icon
Ford
F
+$1.42M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.59M
2
XYL icon
Xylem
XYL
+$1.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
4
MMM icon
3M
MMM
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$522K

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Technology 16.74%
3 Industrials 13.9%
4 Healthcare 9.91%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
$2.45M 1.83%
18,247
-320
-2% -$40.3K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.4M 1.79%
26,240
-540
-2% -$49.8K
DVA icon
28
DaVita
DVA
$11.5B
$2.37M 1.77%
37,445
+3,015
+9% +$177K
CAT icon
29
Caterpillar
CAT
$395B
$2.31M 1.72%
25,390
+800
+3% +$68.3K
JCI icon
30
Johnson Controls International
JCI
$93.6B
$2.3M 1.72%
42,846
-10,601
-20% -$522K
PG icon
31
Procter & Gamble
PG
$342B
$2.25M 1.67%
27,580
-230
-0.8% -$18.7K
BDX icon
32
Becton Dickinson
BDX
$48.8B
$2.21M 1.64%
20,456
-2,465
-11% -$256K
AXP icon
33
American Express
AXP
$231B
$2.18M 1.63%
24,030
-800
-3% -$65.7K
INTC icon
34
Intel
INTC
$503B
$2.08M 1.55%
80,266
-983
-1% -$23.8K
TGT icon
35
Target
TGT
$66.8B
$2.05M 1.53%
32,435
-290
-0.9% -$18.5K
TJX icon
36
TJX Companies
TJX
$179B
$2.02M 1.51%
63,530
+7,800
+14% +$236K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$1.74M 1.3%
25,175
-750
-3% -$48K
UNP icon
38
Union Pacific
UNP
$175B
$1.57M 1.17%
+18,650
New +$1.48M
JEF icon
39
Jefferies Financial Group
JEF
$13B
$1.49M 1.11%
58,569
-306
-0.5% -$7.74K
MMM icon
40
3M
MMM
$93.2B
$1.48M 1.1%
12,615
-13,760
-52% -$1.47M
ETN icon
41
Eaton
ETN
$174B
$1.46M 1.09%
19,176
-144
-0.7% -$10.2K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.46M 1.09%
32,960
-340
-1% -$14.6K
SLB icon
43
SLB Ltd
SLB
$76.5B
$1.46M 1.08%
16,150
-360
-2% -$32.5K
WMT icon
44
Walmart Inc
WMT
$892B
$1.42M 1.06%
54,075
– –
F icon
45
Ford
F
$55B
$1.31M 0.98%
+84,980
New +$1.42M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.88%
15,670
-160
-1% -$11.6K
MRSH
47
Marsh
MRSH
$92.2B
$1.14M 0.85%
23,610
+400
+2% +$18.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.79%
38,142
+803
+2% +$20.3K
VOD icon
49
Vodafone
VOD
$37B
$845K 0.63%
21,092
+491
+2% +$18.5K
PEP icon
50
PepsiCo
PEP
$189B
$655K 0.49%
7,900
+200
+3% +$16.6K
1
2
3

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Midwest Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Midwest Investment Management held 68 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Midwest Investment Management's Q4 2013 filing shows 6 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was Macy's: 57,350 shares worth $3.06M. The largest sale was Cisco, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Midwest Investment Management's largest Q4 2013 buy was Macy's: 57,350 shares worth $3.06M.
  • Midwest Investment Management added most to Deere & Co in Q4 2013, an estimated $690K increase.
  • Midwest Investment Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.73M.
  • Midwest Investment Management fully exited Cisco in Q4 2013, selling an estimated $2.59M.
  • Midwest Investment Management's ten largest holdings make up 33% of its $134M portfolio in Q4 2013.
  • Midwest Investment Management opened 6 new positions and closed 4 in Q4 2013.
  • Midwest Investment Management's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Midwest Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.