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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
+1.45%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.44M
Cap. Flow
-$8.95M
Cap. Flow %
-7.76%
Top 10 Hldgs %
45.6%
Holding
58
New
2
Increased
1
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M
2
CSCO icon
Cisco
CSCO
+$209K
3
CVS icon
CVS Health
CVS
+$93.4K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.74M
2
JPM icon
JPMorgan Chase
JPM
+$1.39M
3
PX
Praxair Inc
PX
+$1.38M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
UNP icon
Union Pacific
UNP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Industrials 22.38%
3 Consumer Discretionary 7.73%
4 Healthcare 7.24%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.97M 1.71%
69,700
-3,880
-5% -$103K
CVS icon
27
CVS Health
CVS
$122B
$1.95M 1.69%
21,861
+990
+5% +$93.4K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.84M 1.6%
25,470
-1,220
-5% -$94.9K
CMCSA icon
29
Comcast
CMCSA
$90.1B
$1.7M 1.47%
51,106
-2,870
-5% -$95.5K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 1.45%
+69,175
New +$1.77M
ORCL icon
31
Oracle
ORCL
$420B
$1.65M 1.43%
41,982
-1,705
-4% -$69.5K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.41M 1.22%
24,959
-21,714
-47% -$1.24M
AXP icon
33
American Express
AXP
$230B
$1.34M 1.17%
20,995
-1,335
-6% -$85.8K
WMT icon
34
Walmart Inc
WMT
$888B
$893K 0.77%
37,170
-4,575
-11% -$111K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.42%
5,772
– –
DIS icon
36
Walt Disney
DIS
$181B
$459K 0.4%
4,943
-50
-1% -$4.79K
PX
37
DELISTED
Praxair Inc
PX
$445K 0.39%
3,685
-11,671
-76% -$1.38M
BN icon
38
Brookfield
BN
$108B
$419K 0.36%
33,423
– –
XOM icon
39
ExxonMobil
XOM
$632B
$406K 0.35%
4,660
-50
-1% -$4.44K
MMM icon
40
3M
MMM
$94.5B
$356K 0.31%
2,422
– –
PEP icon
41
PepsiCo
PEP
$190B
$331K 0.29%
3,050
-150
-5% -$16.2K
GE icon
42
GE Aerospace
GE
$385B
$299K 0.26%
2,113
– –
SYY icon
43
Sysco
SYY
$40.1B
$267K 0.23%
5,450
-75
-1% -$3.85K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$257K 0.22%
6,400
– –
RTX icon
45
RTX Corp
RTX
$300B
$255K 0.22%
3,996
– –
BAC icon
46
Bank of America
BAC
$442B
$247K 0.21%
15,838
– –
PG icon
47
Procter & Gamble
PG
$338B
$246K 0.21%
2,745
-50
-2% -$4.34K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$245K 0.21%
1,950
– –
JNJ icon
49
Johnson & Johnson
JNJ
$620B
$243K 0.21%
2,060
-100
-5% -$12.1K
PM icon
50
Philip Morris
PM
$295B
$240K 0.21%
2,475
-200
-7% -$20K
1
2
3

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GS
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RCM
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TGCM
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CRIM
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MRFOFM
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Midwest Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Midwest Investment Management held 58 positions worth $115M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Investment Management withdrew a net $8.95M in Q3 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was Deere & Co, an estimated $1.74M position sold in full.

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

Against the trend, Midwest Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.68M.

  • Midwest Investment Management's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 69,175 shares worth $1.68M.
  • Midwest Investment Management added most to CVS Health in Q3 2016, an estimated $93.4K increase.
  • Midwest Investment Management's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $1.39M.
  • Midwest Investment Management fully exited Deere & Co in Q3 2016, selling an estimated $1.74M.
  • Midwest Investment Management's ten largest holdings make up 46% of its $115M portfolio in Q3 2016.
  • Midwest Investment Management opened 2 new positions and closed 5 in Q3 2016.
  • Midwest Investment Management's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Midwest Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.