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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
+2.71%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23K
Cap. Flow
-$2.42M
Cap. Flow %
-2.05%
Top 10 Hldgs %
43.44%
Holding
52
New
2
Increased
7
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.95M
2
PSX icon
Phillips 66
PSX
+$1.43M
3
PEP icon
PepsiCo
PEP
+$205K
4
DVA icon
DaVita
DVA
+$37.4K
5
WMT icon
Walmart Inc
WMT
+$36.1K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.48M
2
DE icon
Deere & Co
DE
+$989K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$575K
4
UNP icon
Union Pacific
UNP
+$394K
5
FLG
Flagstar Bank National Association
FLG
+$392K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Industrials 20.49%
3 Consumer Discretionary 9.9%
4 Healthcare 7.64%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2M 1.7%
75,840
-520
-0.7% -$14.9K
NUE icon
27
Nucor
NUE
$62B
$1.99M 1.69%
49,455
-2,315
-4% -$95.1K
CMI icon
28
Cummins
CMI
$88.7B
$1.99M 1.69%
22,580
-560
-2% -$55.9K
HAL icon
29
Halliburton
HAL
$26.5B
$1.89M 1.61%
55,606
-1,435
-3% -$54.1K
PH icon
30
Parker-Hannifin
PH
$136B
$1.87M 1.59%
+19,255
New +$1.95M
DE icon
31
Deere & Co
DE
$168B
$1.69M 1.44%
22,177
-12,775
-37% -$989K
AXP icon
32
American Express
AXP
$230B
$1.63M 1.39%
23,425
-150
-0.6% -$10.9K
PX
33
DELISTED
Praxair Inc
PX
$1.63M 1.38%
15,881
-225
-1% -$24.5K
ORCL icon
34
Oracle
ORCL
$419B
$1.59M 1.35%
43,445
-905
-2% -$34.6K
CMCSA icon
35
Comcast
CMCSA
$90.2B
$1.54M 1.31%
54,786
-550
-1% -$16.6K
SLB icon
36
SLB Ltd
SLB
$74.8B
$1.48M 1.26%
21,260
-1,760
-8% -$132K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.19M 1.01%
30,535
-13,840
-31% -$575K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$828K 0.7%
3,570
-70
-2% -$16.2K
WMT icon
39
Walmart Inc
WMT
$890B
$744K 0.63%
36,450
+1,800
+5% +$36.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.38%
5,772
-732
-11% -$57.1K
BN icon
41
Brookfield
BN
$108B
$375K 0.32%
33,957
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.44B
$365K 0.31%
6,000
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$272K 0.23%
6,800
– –
BAC icon
44
Bank of America
BAC
$442B
$266K 0.23%
15,838
– –
PM icon
45
Philip Morris
PM
$295B
$235K 0.2%
2,675
– –
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$232K 0.2%
14,383
– –
PEP icon
47
PepsiCo
PEP
$190B
$204K 0.17%
+2,050
New +$205K
VOD icon
48
Vodafone
VOD
$37.4B
– –
-8,009
Closed -$254K
FLG
49
Flagstar Bank National Association
FLG
$5.86B
– –
-7,242
Closed -$392K
EMC
50
DELISTED
EMC CORPORATION
EMC
– –
-102,515
Closed -$2.48M
1
2

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RCM
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CRIM
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MRFOFM
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Midwest Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Midwest Investment Management held 52 positions worth $118M, up 0.02% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Investment Management's Q4 2015 filing shows 2 new, 7 increased, 32 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 19,255 shares worth $1.87M. The largest sale was EMC CORPORATION, an estimated $2.48M.

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

  • Midwest Investment Management's largest Q4 2015 buy was Parker-Hannifin: 19,255 shares worth $1.87M.
  • Midwest Investment Management added most to Phillips 66 in Q4 2015, an estimated $1.43M increase.
  • Midwest Investment Management's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $989K.
  • Midwest Investment Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $2.48M.
  • Midwest Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q4 2015.
  • Midwest Investment Management opened 2 new positions and closed 3 in Q4 2015.
  • Midwest Investment Management's portfolio value rose 0.02% quarter-over-quarter to $118M.

Based on Midwest Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.