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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
+5.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.53M
Cap. Flow
-$2.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.84%
Holding
58
New
2
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.64M
2
VZ icon
Verizon
VZ
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.44M
4
AN icon
AutoNation
AN
+$2.43M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
V icon
Visa
V
+$1.7M
5
ETN icon
Eaton
ETN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Industrials 15.8%
3 Consumer Discretionary 14.22%
4 Technology 8.78%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$2.55M 1.85%
52,000
-425
-0.8% -$22.1K
XOM icon
27
ExxonMobil
XOM
$642B
$2.52M 1.83%
27,306
+21,728
+390% +$2.03M
JCI icon
28
Johnson Controls International
JCI
$93.6B
$2.37M 1.72%
46,800
-358
-0.8% -$17.5K
HAL icon
29
Halliburton
HAL
$27.1B
$2.27M 1.65%
57,836
+9,284
+19% +$452K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.16M 1.57%
51,445
-9,396
-15% -$463K
SLB icon
31
SLB Ltd
SLB
$76.5B
$2.11M 1.53%
24,690
+9,310
+61% +$857K
AXP icon
32
American Express
AXP
$231B
$2.05M 1.49%
22,025
-250
-1% -$22.4K
GE icon
33
GE Aerospace
GE
$389B
$1.93M 1.4%
15,951
-235
-1% -$28.9K
UNP icon
34
Union Pacific
UNP
$175B
$1.8M 1.31%
15,151
-2,845
-16% -$327K
V icon
35
Visa
V
$692B
$1.76M 1.28%
26,812
-28,196
-51% -$1.7M
CMCSA icon
36
Comcast
CMCSA
$89.3B
$1.61M 1.17%
55,566
-500
-0.9% -$13.7K
PG icon
37
Procter & Gamble
PG
$342B
$1.4M 1.02%
15,424
-12,020
-44% -$1.06M
PX
38
DELISTED
Praxair Inc
PX
$1.4M 1.01%
10,780
-100
-0.9% -$12.7K
WMT icon
39
Walmart Inc
WMT
$892B
$1.37M 1%
47,931
-3,600
-7% -$97.3K
CAT icon
40
Caterpillar
CAT
$394B
$1.29M 0.94%
14,110
-100
-0.7% -$9.73K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$688K 0.5%
8,479
-1,225
-13% -$96.9K
PEP icon
42
PepsiCo
PEP
$189B
$439K 0.32%
4,650
-2,100
-31% -$201K
BN icon
43
Brookfield
BN
$108B
$398K 0.29%
33,957
– –
VOD icon
44
Vodafone
VOD
$37B
$378K 0.27%
11,072
– –
FLG
45
Flagstar Bank National Association
FLG
$5.9B
$363K 0.26%
7,575
-167
-2% -$7.87K
XRAY icon
46
Dentsply Sirona
XRAY
$2.64B
$319K 0.23%
6,000
– –
BAC icon
47
Bank of America
BAC
$441B
$310K 0.23%
17,338
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$283K 0.21%
6,800
– –
PM icon
49
Philip Morris
PM
$293B
$258K 0.19%
3,175
-100
-3% -$8.59K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$233K 0.17%
15,383
-5,000
-25% -$73.2K
1
2
3

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Midwest Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Midwest Investment Management held 58 positions worth $138M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Investment Management's Q4 2014 filing shows 2 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 11,444 shares worth $2.76M. The largest sale was IBM, an estimated $4.29M.

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

  • Midwest Investment Management's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 11,444 shares worth $2.76M.
  • Midwest Investment Management added most to Verizon in Q4 2014, an estimated $2.63M increase.
  • Midwest Investment Management's biggest Q4 2014 reduction was Visa, cutting an estimated $1.7M.
  • Midwest Investment Management fully exited IBM in Q4 2014, selling an estimated $4.29M.
  • Midwest Investment Management's ten largest holdings make up 41% of its $138M portfolio in Q4 2014.
  • Midwest Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Midwest Investment Management's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on Midwest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.