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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
Cap. Flow
+$17.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
34.85%
Holding
63
New
7
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
2
DFS
Discover Financial Services
DFS
+$2.58M
3
WFC icon
Wells Fargo
WFC
+$2.55M
4
KO icon
Coca-Cola
KO
+$1.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$106K
5
DEM icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 7.11%
74,579
+38,407
+106% +$4.43M
WFC icon
2
Wells Fargo
WFC
$261B
$7.2M 6.05%
174,348
+59,710
+52% +$2.55M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.43M 3.72%
26
+11
+73% +$1.9M
IBM icon
4
IBM
IBM
$200B
$3.84M 3.23%
21,699
+6,114
+39% +$1.11M
KO icon
5
Coca-Cola
KO
$353B
$3.55M 2.98%
93,750
+48,300
+106% +$1.91M
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.13M 2.63%
93,967
+6,190
+7% +$204K
JPM icon
7
JPMorgan Chase
JPM
$901B
$2.93M 2.46%
56,692
+615
+1% +$33K
V icon
8
Visa
V
$686B
$2.69M 2.26%
56,228
+1,188
+2% +$54.9K
MMM icon
9
3M
MMM
$83B
$2.63M 2.21%
26,375
-762
-3% -$74.1K
DE icon
10
Deere & Co
DE
$158B
$2.63M 2.21%
32,304
-75
-0.2% -$6.25K
CVS icon
11
CVS Health
CVS
$137B
$2.62M 2.2%
46,240
+215
+0.5% +$12.8K
NUE icon
12
Nucor
NUE
$52.5B
$2.62M 2.2%
53,355
-1,030
-2% -$48.3K
USB icon
13
US Bancorp
USB
$98.4B
$2.61M 2.19%
71,287
+206
+0.3% +$7.63K
DFS
14
DELISTED
Discover Financial Services
DFS
$2.6M 2.19%
+51,515
New +$2.58M
CSCO icon
15
Cisco
CSCO
$436B
$2.59M 2.17%
110,434
-1,440
-1% -$35.7K
PNC icon
16
PNC Financial Services
PNC
$99.8B
$2.54M 2.14%
35,103
-1,050
-3% -$78.4K
LOW icon
17
Lowe's Companies
LOW
$115B
$2.48M 2.08%
52,015
-1,230
-2% -$55.8K
TROW icon
18
T. Rowe Price
TROW
$25B
$2.46M 2.06%
34,145
+560
+2% +$41.5K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.04B
$2.39M 2%
169,050
-7,710
-4% -$106K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$2.37M 1.99%
25,693
-792
-3% -$71.6K
UPS icon
21
United Parcel Service
UPS
$96.2B
$2.37M 1.99%
25,908
+620
+2% +$54.5K
JCI icon
22
Johnson Controls International
JCI
$85B
$2.32M 1.95%
53,447
-1,872
-3% -$79.3K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.32M 1.95%
26,780
+3,695
+16% +$331K
ORCL icon
24
Oracle
ORCL
$350B
$2.32M 1.95%
69,885
-725
-1% -$23.5K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$2.24M 1.88%
22,921
-751
-3% -$73.5K
1
2 3

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RCM
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CRIM
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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.