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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
+3.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$391K
Cap. Flow
-$4.39M
Cap. Flow %
-3.29%
Top 10 Hldgs %
37.83%
Holding
65
New
1
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.79M
2
KO icon
Coca-Cola
KO
+$1.87M
3
TJX icon
TJX Companies
TJX
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DVA icon
DaVita
DVA
+$939K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.46M
2
INTC icon
Intel
INTC
+$2.08M
3
TGT icon
Target
TGT
+$2.05M
4
MMM icon
3M
MMM
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Technology 14.91%
3 Industrials 12.17%
4 Healthcare 11.09%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.49M 1.86%
25,355
-885
-3% -$82K
CAT icon
27
Caterpillar
CAT
$387B
$2.48M 1.85%
24,940
-450
-2% -$42.4K
UPS icon
28
United Parcel Service
UPS
$89.3B
$2.34M 1.75%
24,008
-560
-2% -$54.6K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.33M 1.74%
56,762
-35,521
-38% -$1.33M
PG icon
30
Procter & Gamble
PG
$338B
$2.26M 1.69%
28,045
+465
+2% +$36.6K
BDX icon
31
Becton Dickinson
BDX
$48.6B
$2.26M 1.69%
19,754
-702
-3% -$77.2K
GE icon
32
GE Aerospace
GE
$384B
$2.23M 1.67%
18,006
-241
-1% -$29.8K
JCI icon
33
Johnson Controls International
JCI
$92.6B
$2.12M 1.58%
42,760
-86
-0.2% -$4.36K
AXP icon
34
American Express
AXP
$230B
$2.1M 1.57%
23,295
-735
-3% -$65.7K
UNP icon
35
Union Pacific
UNP
$176B
$1.73M 1.3%
18,490
-160
-0.9% -$14.2K
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$1.62M 1.21%
21,255
-3,920
-16% -$287K
SLB icon
37
SLB Ltd
SLB
$75.7B
$1.56M 1.17%
16,000
-150
-0.9% -$13.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.45M 1.09%
32,610
-350
-1% -$15.1K
ETN icon
39
Eaton
ETN
$175B
$1.42M 1.06%
18,941
-235
-1% -$17.3K
JEF icon
40
Jefferies Financial Group
JEF
$13.1B
$1.33M 0.99%
52,934
-5,635
-10% -$139K
WMT icon
41
Walmart Inc
WMT
$888B
$1.32M 0.98%
51,675
-2,400
-4% -$60.3K
MRSH
42
Marsh
MRSH
$91.2B
$1.24M 0.92%
25,090
+1,480
+6% +$70.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$944K 0.71%
12,559
-3,111
-20% -$230K
PEP icon
44
PepsiCo
PEP
$190B
$580K 0.43%
6,950
-950
-12% -$77.1K
XOM icon
45
ExxonMobil
XOM
$635B
$544K 0.41%
5,577
-199
-3% -$19K
VOD icon
46
Vodafone
VOD
$37.4B
$416K 0.31%
11,308
-9,784
-46% -$377K
FLG
47
Flagstar Bank National Association
FLG
$5.84B
$389K 0.29%
8,075
-733
-8% -$35.7K
VZ icon
48
Verizon
VZ
$195B
$380K 0.28%
+7,996
New +$378K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$347K 0.26%
23,383
+33
+0.1% +$480
BN icon
50
Brookfield
BN
$108B
$324K 0.24%
33,957
-2,136
-6% -$19.5K
1
2
3

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Midwest Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Midwest Investment Management held 65 positions worth $134M, down 0.29% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Midwest Investment Management withdrew a net $4.39M in Q1 2014, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Midwest Investment Management opened a new position in Verizon worth $380K.

  • Midwest Investment Management's largest Q1 2014 buy was Verizon: 7,996 shares worth $380K.
  • Midwest Investment Management added most to Ford in Q1 2014, an estimated $2.79M increase.
  • Midwest Investment Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $1.33M.
  • Midwest Investment Management fully exited iShares US Medical Devices ETF in Q1 2014, selling an estimated $2.46M.
  • Midwest Investment Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2014.
  • Midwest Investment Management opened 1 new position and closed 8 in Q1 2014.
  • Midwest Investment Management's portfolio value fell 0.29% quarter-over-quarter to $134M.

Based on Midwest Investment Management's 13F filing for Q1 2014, filed 14 May 2014.