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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
-6.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$12.5M
Cap. Flow
-$3.64M
Cap. Flow %
-3.1%
Top 10 Hldgs %
42.59%
Holding
57
New
4
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.27M
2
TEL icon
TE Connectivity
TEL
+$2.84M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
MTB icon
M&T Bank
MTB
+$2.73M
5
PSX icon
Phillips 66
PSX
+$2.64M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.46M
3
KO icon
Coca-Cola
KO
+$3.22M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Industrials 20.87%
3 Consumer Discretionary 9.72%
4 Technology 7.63%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.1M 1.79%
76,360
-60
-0.1% -$1.76K
HAL icon
27
Halliburton
HAL
$26.6B
$2.02M 1.71%
57,041
-550
-1% -$21.6K
CVS icon
28
CVS Health
CVS
$122B
$1.98M 1.68%
20,530
-75
-0.4% -$7.88K
NUE icon
29
Nucor
NUE
$62.1B
$1.94M 1.65%
51,770
-75
-0.1% -$3.21K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.89M 1.61%
27,450
+10
+0% +$688
V icon
31
Visa
V
$677B
$1.83M 1.55%
26,216
-60
-0.2% -$4.28K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 1.5%
44,375
-6,360
-13% -$294K
AXP icon
33
American Express
AXP
$230B
$1.75M 1.49%
23,575
-35
-0.1% -$2.69K
PX
34
DELISTED
Praxair Inc
PX
$1.64M 1.39%
16,106
+5,531
+52% +$610K
ORCL icon
35
Oracle
ORCL
$423B
$1.6M 1.36%
44,350
-24,810
-36% -$954K
SLB icon
36
SLB Ltd
SLB
$75B
$1.59M 1.35%
23,020
-1,650
-7% -$131K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.57M 1.34%
55,336
-180
-0.3% -$5.35K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$836K 0.71%
3,640
-16,684
-82% -$3.58M
WMT icon
39
Walmart Inc
WMT
$890B
$748K 0.64%
34,650
-1,146
-3% -$26.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.41%
6,504
-1,745
-21% -$135K
FLG
41
Flagstar Bank National Association
FLG
$5.82B
$392K 0.33%
7,242
-333
-4% -$18.1K
BN icon
42
Brookfield
BN
$108B
$374K 0.32%
33,957
– –
XRAY icon
43
Dentsply Sirona
XRAY
$2.43B
$303K 0.26%
6,000
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$264K 0.22%
6,800
– –
VOD icon
45
Vodafone
VOD
$37.4B
$254K 0.22%
8,009
-1,718
-18% -$61.1K
BAC icon
46
Bank of America
BAC
$442B
$246K 0.21%
15,838
-500
-3% -$8.41K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$226K 0.19%
14,383
-1,000
-7% -$15.9K
PM icon
48
Philip Morris
PM
$295B
$212K 0.18%
2,675
-200
-7% -$16.5K
JCI icon
49
Johnson Controls International
JCI
$92.2B
– –
-45,429
Closed -$2.36M
KO icon
50
Coca-Cola
KO
$375B
– –
-82,019
Closed -$3.22M
1
2
3

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Midwest Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Midwest Investment Management held 57 positions worth $118M, down 9.6% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Investment Management withdrew a net $3.64M in Q3 2015, closing 7 positions and reducing 34 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in Kraft Heinz worth $3.99M.

  • Midwest Investment Management's largest Q3 2015 buy was Kraft Heinz: 56,583 shares worth $3.99M.
  • Midwest Investment Management added most to Union Pacific in Q3 2015, an estimated $2.75M increase.
  • Midwest Investment Management's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.58M.
  • Midwest Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2015, selling an estimated $3.46M.
  • Midwest Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q3 2015.
  • Midwest Investment Management opened 4 new positions and closed 7 in Q3 2015.
  • Midwest Investment Management's portfolio value fell 9.6% quarter-over-quarter to $118M.

Based on Midwest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.