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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
+2.11%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.33M
Cap. Flow
+$634K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.47%
Holding
61
New
4
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.87M
3
PX
Praxair Inc
PX
+$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.44M
5
USB icon
US Bancorp
USB
+$733K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.92M
2
BDX icon
Becton Dickinson
BDX
+$2.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Industrials 16.42%
3 Technology 13.46%
4 Consumer Discretionary 10.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$63.9B
$345K 0.25%
9,100
– –
PM icon
52
Philip Morris
PM
$294B
$297K 0.22%
3,525
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.86B
$284K 0.21%
6,000
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57B
$276K 0.2%
6,800
– –
BAC icon
55
Bank of America
BAC
$442B
$225K 0.16%
14,700
– –
BDX icon
56
Becton Dickinson
BDX
$47B
– –
-19,754
Closed -$2.26M
PNC icon
57
PNC Financial Services
PNC
$102B
– –
-33,518
Closed -$2.92M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-32,610
Closed -$1.45M
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-21,255
Closed -$1.62M
1 2
3

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Midwest Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Midwest Investment Management held 61 positions worth $137M, up 2.5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Midwest Investment Management's Q2 2014 filing shows 4 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 57,820 shares worth $3.94M. The largest sale was PNC Financial Services, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Midwest Investment Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 57,820 shares worth $3.94M.
  • Midwest Investment Management added most to US Bancorp in Q2 2014, an estimated $733K increase.
  • Midwest Investment Management's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $1.09M.
  • Midwest Investment Management fully exited PNC Financial Services in Q2 2014, selling an estimated $2.92M.
  • Midwest Investment Management's ten largest holdings make up 38% of its $137M portfolio in Q2 2014.
  • Midwest Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Midwest Investment Management's portfolio value rose 2.5% quarter-over-quarter to $137M.

Based on Midwest Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.