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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
+8.21%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.15M
Cap. Flow
-$6.88M
Cap. Flow %
-5.91%
Top 10 Hldgs %
49.21%
Holding
54
New
1
Increased
11
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.36M
2
DVA icon
DaVita
DVA
+$695K
3
AAPL icon
Apple
AAPL
+$611K
4
TROW icon
T. Rowe Price
TROW
+$570K
5
T icon
AT&T
T
+$186K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.41M
2
AXP icon
American Express
AXP
+$1.15M
3
PH icon
Parker-Hannifin
PH
+$916K
4
WMT icon
Walmart Inc
WMT
+$893K
5
MTB icon
M&T Bank
MTB
+$733K

Sector Composition

Rank Sector Weight
1 Financials 39.79%
2 Industrials 18.45%
3 Consumer Discretionary 7.37%
4 Energy 7.04%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M 1.62%
67,156
-2,019
-3% -$54.3K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.73M 1.49%
23,990
-969
-4% -$61.6K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$1.7M 1.46%
49,382
-1,724
-3% -$57.6K
PH icon
29
Parker-Hannifin
PH
$135B
$1.7M 1.46%
12,164
-6,886
-36% -$916K
CVS icon
30
CVS Health
CVS
$123B
$1.65M 1.41%
20,872
-989
-5% -$80K
ORCL icon
31
Oracle
ORCL
$413B
$1.51M 1.3%
39,232
-2,750
-7% -$108K
DIS icon
32
Walt Disney
DIS
$181B
$515K 0.44%
4,943
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.4%
5,497
-275
-5% -$23.1K
XOM icon
34
ExxonMobil
XOM
$642B
$423K 0.36%
4,691
+31
+0.7% +$2.71K
BN icon
35
Brookfield
BN
$108B
$385K 0.33%
32,722
-701
-2% -$8.55K
MMM icon
36
3M
MMM
$93.2B
$361K 0.31%
2,422
– –
AXP icon
37
American Express
AXP
$231B
$328K 0.28%
4,434
-16,561
-79% -$1.15M
BAC icon
38
Bank of America
BAC
$441B
$325K 0.28%
14,738
-1,100
-7% -$21.2K
PEP icon
39
PepsiCo
PEP
$189B
$320K 0.27%
3,065
+15
+0.5% +$1.57K
GE icon
40
GE Aerospace
GE
$389B
$319K 0.27%
2,113
– –
SYY icon
41
Sysco
SYY
$40.4B
$301K 0.26%
5,450
– –
RTX icon
42
RTX Corp
RTX
$301B
$278K 0.24%
4,039
+43
+1% +$2.85K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.22%
6,400
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$242K 0.21%
2,106
+46
+2% +$5.31K
PG icon
45
Procter & Gamble
PG
$342B
$235K 0.2%
2,801
+56
+2% +$4.77K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$222K 0.19%
1,950
– –
PM icon
47
Philip Morris
PM
$293B
$210K 0.18%
2,300
-175
-7% -$16.2K
CSCO icon
48
Cisco
CSCO
$476B
$205K 0.18%
6,800
– –
T icon
49
AT&T
T
$162B
$202K 0.17%
+6,318
New +$186K
FAST icon
50
Fastenal
FAST
$58.3B
– –
-230,980
Closed -$2.41M
1
2
3

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Midwest Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Midwest Investment Management held 54 positions worth $116M, up 1% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Midwest Investment Management withdrew a net $6.88M in Q4 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Fastenal, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in AT&T worth $202K.

  • Midwest Investment Management's largest Q4 2016 buy was AT&T: 6,318 shares worth $202K.
  • Midwest Investment Management added most to Visa in Q4 2016, an estimated $2.36M increase.
  • Midwest Investment Management's biggest Q4 2016 reduction was American Express, cutting an estimated $1.15M.
  • Midwest Investment Management fully exited Fastenal in Q4 2016, selling an estimated $2.41M.
  • Midwest Investment Management's ten largest holdings make up 49% of its $116M portfolio in Q4 2016.
  • Midwest Investment Management opened 1 new position and closed 4 in Q4 2016.
  • Midwest Investment Management's portfolio value rose 1% quarter-over-quarter to $116M.

Based on Midwest Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.