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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
+2.11%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.33M
Cap. Flow
+$634K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.47%
Holding
61
New
4
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.87M
3
PX
Praxair Inc
PX
+$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.44M
5
USB icon
US Bancorp
USB
+$733K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.92M
2
BDX icon
Becton Dickinson
BDX
+$2.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Industrials 16.42%
3 Technology 13.46%
4 Consumer Discretionary 10.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$2.65M 1.93%
99,700
-650
-0.6% -$18.5K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$2.53M 1.85%
24,180
-1,175
-5% -$119K
JCI icon
28
Johnson Controls International
JCI
$93.1B
$2.48M 1.81%
47,483
+4,723
+11% +$235K
UPS icon
29
United Parcel Service
UPS
$91.5B
$2.33M 1.7%
22,708
-1,300
-5% -$131K
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.33M 1.7%
55,852
-910
-2% -$36.8K
PG icon
31
Procter & Gamble
PG
$342B
$2.2M 1.6%
27,945
-100
-0.4% -$8.06K
GE icon
32
GE Aerospace
GE
$396B
$2.18M 1.59%
17,325
-681
-4% -$86.6K
AXP icon
33
American Express
AXP
$236B
$2.08M 1.52%
21,970
-1,325
-6% -$119K
SLB icon
34
SLB Ltd
SLB
$74.1B
$1.85M 1.35%
15,690
-310
-2% -$31.9K
UNP icon
35
Union Pacific
UNP
$176B
$1.81M 1.32%
18,150
-340
-2% -$32.9K
CAT icon
36
Caterpillar
CAT
$401B
$1.58M 1.16%
14,580
-10,360
-42% -$1.09M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$1.51M 1.1%
+56,202
New +$1.44M
PX
38
DELISTED
Praxair Inc
PX
$1.48M 1.08%
+11,105
New +$1.46M
ETN icon
39
Eaton
ETN
$174B
$1.43M 1.04%
18,556
-385
-2% -$28.6K
WMT icon
40
Walmart Inc
WMT
$894B
$1.28M 0.94%
51,375
-300
-0.6% -$7.71K
MRSH
41
Marsh
MRSH
$91.4B
$1.27M 0.93%
24,490
-600
-2% -$29.8K
JEF icon
42
Jefferies Financial Group
JEF
$13B
$1.23M 0.9%
52,599
-335
-0.6% -$7.78K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$856K 0.62%
10,989
-1,570
-13% -$120K
PEP icon
44
PepsiCo
PEP
$189B
$620K 0.45%
6,950
– –
XOM icon
45
ExxonMobil
XOM
$628B
$551K 0.4%
5,478
-99
-2% -$9.99K
VOD icon
46
Vodafone
VOD
$35.4B
$384K 0.28%
11,508
+200
+2% +$7.08K
FLG
47
Flagstar Bank National Association
FLG
$5.96B
$371K 0.27%
7,742
-333
-4% -$15.6K
VZ icon
48
Verizon
VZ
$193B
$361K 0.26%
7,398
-598
-7% -$29K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$354K 0.26%
23,383
– –
BN icon
50
Brookfield
BN
$109B
$349K 0.25%
33,957
– –
1
2
3

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Midwest Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Midwest Investment Management held 61 positions worth $137M, up 2.5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Midwest Investment Management's Q2 2014 filing shows 4 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 57,820 shares worth $3.94M. The largest sale was PNC Financial Services, an estimated $2.92M.

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

  • Midwest Investment Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 57,820 shares worth $3.94M.
  • Midwest Investment Management added most to US Bancorp in Q2 2014, an estimated $733K increase.
  • Midwest Investment Management's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $1.09M.
  • Midwest Investment Management fully exited PNC Financial Services in Q2 2014, selling an estimated $2.92M.
  • Midwest Investment Management's ten largest holdings make up 38% of its $137M portfolio in Q2 2014.
  • Midwest Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Midwest Investment Management's portfolio value rose 2.5% quarter-over-quarter to $137M.

Based on Midwest Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.