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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
+0.99%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.95M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
40.03%
Holding
58
New
1
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
TJX icon
TJX Companies
TJX
+$930K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$190K
4
ETN icon
Eaton
ETN
+$97.2K
5
BAC icon
Bank of America
BAC
+$42K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.33M
2
JEF icon
Jefferies Financial Group
JEF
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$188K
4
IBM icon
IBM
IBM
+$180K
5
GE icon
GE Aerospace
GE
+$142K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Industrials 13.96%
3 Technology 13.91%
4 Consumer Discretionary 11.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$2.59M 1.93%
33,037
-198
-0.6% -$15.9K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.53M 1.89%
23,737
-443
-2% -$45.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.39M 1.78%
51,639
-4,213
-8% -$188K
PG icon
29
Procter & Gamble
PG
$342B
$2.3M 1.71%
27,444
-501
-2% -$41.1K
JCI icon
30
Johnson Controls International
JCI
$93.6B
$2.17M 1.62%
47,158
-325
-0.7% -$16.4K
GE icon
31
GE Aerospace
GE
$389B
$1.99M 1.48%
16,186
-1,139
-7% -$142K
UNP icon
32
Union Pacific
UNP
$175B
$1.95M 1.45%
17,996
-154
-0.8% -$15.9K
AXP icon
33
American Express
AXP
$231B
$1.95M 1.45%
22,275
+305
+1% +$27.5K
SLB icon
34
SLB Ltd
SLB
$76.5B
$1.56M 1.17%
15,380
-310
-2% -$33.8K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$1.51M 1.12%
56,066
-136
-0.2% -$3.73K
CAT icon
36
Caterpillar
CAT
$394B
$1.41M 1.05%
14,210
-370
-3% -$39.2K
PX
37
DELISTED
Praxair Inc
PX
$1.4M 1.05%
10,880
-225
-2% -$29.5K
WMT icon
38
Walmart Inc
WMT
$892B
$1.31M 0.98%
51,531
+156
+0.3% +$3.94K
ETN icon
39
Eaton
ETN
$174B
$1.26M 0.94%
19,926
+1,370
+7% +$97.2K
MRSH
40
Marsh
MRSH
$92.2B
$1.23M 0.92%
23,590
-900
-4% -$46.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.56%
9,704
-1,285
-12% -$99.6K
PEP icon
42
PepsiCo
PEP
$189B
$628K 0.47%
6,750
-200
-3% -$18.3K
XOM icon
43
ExxonMobil
XOM
$642B
$524K 0.39%
5,578
+100
+2% +$9.96K
VZ icon
44
Verizon
VZ
$195B
$379K 0.28%
7,597
+199
+3% +$9.89K
FLG
45
Flagstar Bank National Association
FLG
$5.9B
$368K 0.27%
7,742
– –
VOD icon
46
Vodafone
VOD
$37B
$364K 0.27%
11,072
-436
-4% -$14.5K
BN icon
47
Brookfield
BN
$108B
$357K 0.27%
33,957
– –
RSG icon
48
Republic Services
RSG
$64.5B
$355K 0.26%
9,100
– –
BAC icon
49
Bank of America
BAC
$441B
$295K 0.22%
17,338
+2,638
+18% +$42K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$294K 0.22%
20,383
-3,000
-13% -$44.5K
1
2
3

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Midwest Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Midwest Investment Management held 58 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Investment Management's Q3 2014 filing shows 1 new, 12 increased, 36 reduced and 2 closed positions. The largest sale was United Parcel Service, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Midwest Investment Management added most to Berkshire Hathaway Class B in Q3 2014, an estimated $1.02M increase.
  • Midwest Investment Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $188K.
  • Midwest Investment Management fully exited United Parcel Service in Q3 2014, selling an estimated $2.33M.
  • Midwest Investment Management's ten largest holdings make up 40% of its $134M portfolio in Q3 2014.
  • Midwest Investment Management opened 1 new position and closed 2 in Q3 2014.
  • Midwest Investment Management's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on Midwest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.