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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
WMT icon
51
Walmart Inc
WMT
$890B
– –
-37,170
Closed -$893K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
– –
-14,383
Closed -$227K
PX
53
DELISTED
Praxair Inc
PX
– –
-3,685
Closed -$445K
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.