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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
+1.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.33M
Cap. Flow
-$2.73M
Cap. Flow %
-2.22%
Top 10 Hldgs %
44.39%
Holding
59
New
6
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$1.03M
2
WFC icon
Wells Fargo
WFC
+$309K
3
SYY icon
Sysco
SYY
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.12M
2
NUE icon
Nucor
NUE
+$2.21M
3
DVA icon
DaVita
DVA
+$143K
4
AN icon
AutoNation
AN
+$119K
5
RSG icon
Republic Services
RSG
+$95.7K

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Industrials 22.39%
3 Consumer Discretionary 7.73%
4 Healthcare 7.71%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$2.11M 1.72%
26,690
-155
-0.6% -$12K
CVS icon
27
CVS Health
CVS
$126B
$2M 1.63%
20,871
+565
+3% +$56.3K
V icon
28
Visa
V
$688B
$1.95M 1.59%
26,301
+620
+2% +$48.5K
ORCL icon
29
Oracle
ORCL
$416B
$1.79M 1.46%
43,687
+777
+2% +$31K
CMCSA icon
30
Comcast
CMCSA
$87.8B
$1.76M 1.43%
53,976
-450
-0.8% -$14K
AAPL icon
31
Apple
AAPL
$4.54T
$1.76M 1.43%
73,580
-1,900
-3% -$47.2K
DE icon
32
Deere & Co
DE
$165B
$1.74M 1.42%
21,482
-880
-4% -$72.2K
PX
33
DELISTED
Praxair Inc
PX
$1.73M 1.41%
15,356
-370
-2% -$42K
AXP icon
34
American Express
AXP
$236B
$1.36M 1.11%
22,330
-850
-4% -$53.8K
WMT icon
35
Walmart Inc
WMT
$894B
$1.02M 0.83%
41,745
+1,695
+4% +$39.2K
DIS icon
36
Walt Disney
DIS
$177B
$488K 0.4%
4,993
+1,050
+27% +$105K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.39%
5,772
– –
XOM icon
38
ExxonMobil
XOM
$628B
$441K 0.36%
4,710
+700
+17% +$61.9K
BN icon
39
Brookfield
BN
$109B
$394K 0.32%
33,423
-534
-2% -$6.39K
XRAY icon
40
Dentsply Sirona
XRAY
$2.76B
$372K 0.3%
6,000
– –
MMM icon
41
3M
MMM
$93.9B
$354K 0.29%
2,422
+598
+33% +$84.3K
PEP icon
42
PepsiCo
PEP
$189B
$339K 0.28%
3,200
+225
+8% +$23.2K
GE icon
43
GE Aerospace
GE
$396B
$318K 0.26%
2,113
+418
+25% +$61K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57B
$285K 0.23%
6,800
– –
SYY icon
45
Sysco
SYY
$40.3B
$280K 0.23%
+5,525
New +$267K
PM icon
46
Philip Morris
PM
$294B
$272K 0.22%
2,675
– –
KMB icon
47
Kimberly-Clark
KMB
$37.3B
$268K 0.22%
1,950
+375
+24% +$49.1K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$262K 0.21%
+2,160
New +$245K
RTX icon
49
RTX Corp
RTX
$300B
$257K 0.21%
3,996
+476
+14% +$30.5K
PG icon
50
Procter & Gamble
PG
$342B
$236K 0.19%
+2,795
New +$229K
1
2
3

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Midwest Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Midwest Investment Management held 59 positions worth $123M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Investment Management's Q2 2016 filing shows 6 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was Sysco: 5,525 shares worth $280K. The largest sale was Ford, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q2 2016 buy was Sysco: 5,525 shares worth $280K.
  • Midwest Investment Management added most to Ametek in Q2 2016, an estimated $1.03M increase.
  • Midwest Investment Management's biggest Q2 2016 reduction was DaVita, cutting an estimated $143K.
  • Midwest Investment Management fully exited Ford in Q2 2016, selling an estimated $3.12M.
  • Midwest Investment Management's ten largest holdings make up 44% of its $123M portfolio in Q2 2016.
  • Midwest Investment Management opened 6 new positions and closed 3 in Q2 2016.
  • Midwest Investment Management's portfolio value fell 1.1% quarter-over-quarter to $123M.

Based on Midwest Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.