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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
+3.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.45M
Cap. Flow
+$3.07M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.85%
Holding
56
New
7
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
AN icon
AutoNation
AN
+$1.79M
3
SLB icon
SLB Ltd
SLB
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
DIS icon
Walt Disney
DIS
+$381K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.89M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$828K
5
F icon
Ford
F
+$193K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Industrials 21.2%
3 Consumer Discretionary 10.28%
4 Healthcare 7.41%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$2.21M 1.79%
46,835
-2,620
-5% -$107K
PH icon
27
Parker-Hannifin
PH
$135B
$2.2M 1.78%
19,845
+590
+3% +$59.3K
CVS icon
28
CVS Health
CVS
$122B
$2.11M 1.7%
20,306
-205
-1% -$19.9K
AAPL icon
29
Apple
AAPL
$4.57T
$2.06M 1.66%
75,480
-360
-0.5% -$8.97K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.03M 1.64%
26,845
-340
-1% -$24K
V icon
31
Visa
V
$677B
$1.96M 1.58%
25,681
-315
-1% -$22.9K
PX
32
DELISTED
Praxair Inc
PX
$1.8M 1.45%
15,726
-155
-1% -$16.2K
ORCL icon
33
Oracle
ORCL
$423B
$1.75M 1.41%
42,910
-535
-1% -$19.8K
DE icon
34
Deere & Co
DE
$168B
$1.72M 1.39%
22,362
+185
+0.8% +$14.5K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.66M 1.34%
54,426
-360
-0.7% -$10.3K
AXP icon
36
American Express
AXP
$230B
$1.42M 1.15%
23,180
-245
-1% -$14.3K
WMT icon
37
Walmart Inc
WMT
$890B
$914K 0.74%
40,050
+3,600
+10% +$78.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.38%
5,772
– –
BN icon
39
Brookfield
BN
$108B
$414K 0.33%
33,957
– –
DIS icon
40
Walt Disney
DIS
$181B
$391K 0.32%
+3,943
New +$381K
XRAY icon
41
Dentsply Sirona
XRAY
$2.43B
$369K 0.3%
6,000
– –
XOM icon
42
ExxonMobil
XOM
$634B
$335K 0.27%
+4,010
New +$321K
PEP icon
43
PepsiCo
PEP
$190B
$304K 0.25%
2,975
+925
+45% +$91.4K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$276K 0.22%
6,800
– –
PM icon
45
Philip Morris
PM
$295B
$262K 0.21%
2,675
– –
GE icon
46
GE Aerospace
GE
$384B
$258K 0.21%
+1,695
New +$239K
MMM icon
47
3M
MMM
$94.3B
$254K 0.2%
+1,824
New +$234K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$229K 0.18%
14,383
– –
RTX icon
49
RTX Corp
RTX
$301B
$221K 0.18%
+3,520
New +$204K
BAC icon
50
Bank of America
BAC
$442B
$214K 0.17%
15,838
– –
1
2
3

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Midwest Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Midwest Investment Management held 56 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Investment Management's Q1 2016 filing shows 7 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Ametek: 48,666 shares worth $2.43M. The largest sale was Halliburton, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q1 2016 buy was Ametek: 48,666 shares worth $2.43M.
  • Midwest Investment Management added most to AutoNation in Q1 2016, an estimated $1.79M increase.
  • Midwest Investment Management's biggest Q1 2016 reduction was Fortune Brands Innovations, cutting an estimated $1M.
  • Midwest Investment Management fully exited Halliburton in Q1 2016, selling an estimated $1.89M.
  • Midwest Investment Management's ten largest holdings make up 43% of its $124M portfolio in Q1 2016.
  • Midwest Investment Management opened 7 new positions and closed 3 in Q1 2016.
  • Midwest Investment Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on Midwest Investment Management's 13F filing for Q1 2016, filed 12 May 2016.