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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
+3.05%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.6M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
63
New
7
Increased
28
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.43M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.58M |
| 3 |
Wells Fargo
WFC
|
+$2.55M |
| 4 |
Coca-Cola
KO
|
+$1.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.63M |
| 2 |
SLB Ltd
SLB
|
+$1.34M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.23M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$106K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$90.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.34% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$631B
| $451K | 0.38% |
5,250
+1,246
| +31% | +$112K |
|
|
FLG
52
Flagstar Bank National Association
FLG
$5.87B
| $399K | 0.34% |
8,808
+4,925
| +127% | +$221K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.33% |
27,350
+10,450
| +62% | +$155K |
|
54
Brookfield
BN
$108B
| $316K | 0.27% |
+36,093
| New | +$308K |
|
55
Republic Services
RSG
$65.4B
| $303K | 0.25% |
+9,100
| New | +$309K |
|
56
Philip Morris
PM
$295B
| $296K | 0.25% |
+3,425
| New | +$299K |
|
57
Dentsply Sirona
XRAY
$2.45B
| $260K | 0.22% |
6,000
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $236K | 0.2% |
6,800
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $207K | 0.17% |
+3,251
| New | +$199K |
|
60
Bank of America
BAC
$442B
| $175K | 0.15% |
+12,700
| New | +$181K |
|
|
61
Automatic Data Processing
ADP
$107B
| – | – |
-26,954
| Closed | -$1.63M |
|
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Midwest Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Midwest Investment Management held 63 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Midwest Investment Management deployed $17.7M of net new capital in Q3 2013, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Discover Financial Services: 51,515 shares worth $2.6M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SLB Ltd, an estimated $1.34M trimmed.
- Midwest Investment Management's largest Q3 2013 buy was Discover Financial Services: 51,515 shares worth $2.6M.
- Midwest Investment Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $4.43M increase.
- Midwest Investment Management's biggest Q3 2013 reduction was SLB Ltd, cutting an estimated $1.34M.
- Midwest Investment Management fully exited Automatic Data Processing in Q3 2013, selling an estimated $1.63M.
- Midwest Investment Management's ten largest holdings make up 35% of its $119M portfolio in Q3 2013.
- Midwest Investment Management opened 7 new positions and closed 1 in Q3 2013.
- Midwest Investment Management's portfolio value rose 21% quarter-over-quarter to $119M.
Based on Midwest Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.