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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
-0.49%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.02M
Cap. Flow
-$5.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.98%
Holding
56
New
3
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.85M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
5
AXP icon
American Express
AXP
+$135K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.29M
2
CVS icon
CVS Health
CVS
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.93M
4
LOW icon
Lowe's Companies
LOW
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Industrials 17.49%
3 Consumer Discretionary 12.27%
4 Technology 8.08%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$2.53M 1.92%
57,616
-220
-0.4% -$9.17K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.5M 1.9%
50,830
-615
-1% -$25.9K
NUE icon
28
Nucor
NUE
$62.1B
$2.43M 1.84%
51,060
-940
-2% -$43.9K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$2.42M 1.84%
45,778
-1,022
-2% -$51.9K
AAPL icon
30
Apple
AAPL
$4.57T
$2.36M 1.79%
75,752
-28,804
-28% -$870K
XOM icon
31
ExxonMobil
XOM
$634B
$2.31M 1.75%
27,137
-169
-0.6% -$15K
CVS icon
32
CVS Health
CVS
$122B
$2.13M 1.62%
20,615
-19,538
-49% -$1.98M
SLB icon
33
SLB Ltd
SLB
$75B
$2.05M 1.56%
24,580
-110
-0.4% -$9.16K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.02M 1.53%
27,145
-23,010
-46% -$1.65M
AXP icon
35
American Express
AXP
$230B
$1.85M 1.4%
23,650
+1,625
+7% +$135K
V icon
36
Visa
V
$677B
$1.72M 1.31%
26,312
-500
-2% -$33.1K
UNP icon
37
Union Pacific
UNP
$174B
$1.67M 1.27%
15,406
+255
+2% +$29.9K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.54M 1.17%
54,536
-1,030
-2% -$29.6K
PX
39
DELISTED
Praxair Inc
PX
$1.28M 0.97%
10,625
-155
-1% -$19.4K
WMT icon
40
Walmart Inc
WMT
$890B
$1.27M 0.96%
46,296
-1,635
-3% -$46.4K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$660K 0.5%
8,204
-275
-3% -$22.3K
BN icon
42
Brookfield
BN
$108B
$426K 0.32%
33,957
– –
FLG
43
Flagstar Bank National Association
FLG
$5.82B
$380K 0.29%
7,575
– –
PEP icon
44
PepsiCo
PEP
$190B
$349K 0.27%
3,650
-1,000
-22% -$96.8K
VOD icon
45
Vodafone
VOD
$37.4B
$321K 0.24%
9,845
-1,227
-11% -$42.2K
XRAY icon
46
Dentsply Sirona
XRAY
$2.43B
$305K 0.23%
6,000
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$294K 0.22%
6,800
– –
BAC icon
48
Bank of America
BAC
$442B
$236K 0.18%
15,338
-2,000
-12% -$32.1K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$233K 0.18%
15,383
– –
PM icon
50
Philip Morris
PM
$295B
$224K 0.17%
2,975
-200
-6% -$16.2K
1
2
3

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Midwest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Midwest Investment Management held 56 positions worth $132M, down 4.4% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Investment Management withdrew a net $5.3M in Q1 2015, closing 3 positions and reducing 38 holdings. Its most notable exit was GE Aerospace, an estimated $1.93M position sold in full.

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

Against the trend, Midwest Investment Management opened a new position in Fastenal worth $2.73M.

  • Midwest Investment Management's largest Q1 2015 buy was Fastenal: 263,780 shares worth $2.73M.
  • Midwest Investment Management added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $1.86M increase.
  • Midwest Investment Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $2.29M.
  • Midwest Investment Management fully exited GE Aerospace in Q1 2015, selling an estimated $1.93M.
  • Midwest Investment Management's ten largest holdings make up 39% of its $132M portfolio in Q1 2015.
  • Midwest Investment Management opened 3 new positions and closed 3 in Q1 2015.
  • Midwest Investment Management's portfolio value fell 4.4% quarter-over-quarter to $132M.

Based on Midwest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.