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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
+10.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.1M
Cap. Flow
+$2.74M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.04%
Holding
68
New
6
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.78M
2
QCOM icon
Qualcomm
QCOM
+$2.74M
3
EMC
EMC CORPORATION
EMC
+$2.57M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
F icon
Ford
F
+$1.42M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.59M
2
XYL icon
Xylem
XYL
+$1.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
4
MMM icon
3M
MMM
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$522K

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Technology 16.74%
3 Industrials 13.9%
4 Healthcare 9.91%
5 Consumer Staples 7.81%
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
$8.94M 6.66%
75,404
+825
+1% +$95.4K
WFC icon
2
Wells Fargo
WFC
$261B
$7.52M 5.61%
165,716
-8,632
-5% -$373K
IBM icon
3
IBM
IBM
$200B
$4.29M 3.2%
23,937
+2,238
+10% +$386K
KO icon
4
Coca-Cola
KO
$353B
$3.8M 2.83%
91,950
-1,800
-2% -$71K
DE icon
5
Deere & Co
DE
$158B
$3.69M 2.75%
40,459
+8,155
+25% +$690K
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.45M 2.57%
92,283
-1,684
-2% -$61.2K
JPM icon
7
JPMorgan Chase
JPM
$901B
$3.33M 2.48%
56,969
+277
+0.5% +$15.2K
CVS icon
8
CVS Health
CVS
$137B
$3.25M 2.42%
45,395
-845
-2% -$54.3K
M icon
9
Macy's
M
$6.13B
$3.06M 2.28%
+57,350
New +$2.78M
V icon
10
Visa
V
$686B
$2.98M 2.22%
53,548
-2,680
-5% -$135K
DFS
11
DELISTED
Discover Financial Services
DFS
$2.89M 2.16%
51,690
+175
+0.3% +$9.17K
QCOM icon
12
Qualcomm
QCOM
$180B
$2.89M 2.15%
+38,885
New +$2.74M
USB icon
13
US Bancorp
USB
$98.4B
$2.88M 2.15%
71,274
-13
-0% -$499
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 2.12%
16
-10
-38% -$1.73M
TROW icon
15
T. Rowe Price
TROW
$25B
$2.8M 2.09%
33,415
-730
-2% -$57.1K
NUE icon
16
Nucor
NUE
$52.5B
$2.77M 2.07%
51,995
-1,360
-3% -$70.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$2.77M 2.07%
24,913
-780
-3% -$77.6K
ORCL icon
18
Oracle
ORCL
$350B
$2.77M 2.07%
72,500
+2,615
+4% +$89.9K
PNC icon
19
PNC Financial Services
PNC
$99.8B
$2.71M 2.02%
34,883
-220
-0.6% -$16.5K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.66M 1.99%
+105,925
New +$2.57M
LOW icon
21
Lowe's Companies
LOW
$115B
$2.62M 1.96%
52,950
+935
+2% +$45.4K
UPS icon
22
United Parcel Service
UPS
$96.2B
$2.58M 1.92%
24,568
-1,340
-5% -$132K
HAL icon
23
Halliburton
HAL
$29.3B
$2.58M 1.92%
50,856
+8,246
+19% +$426K
AAPL icon
24
Apple
AAPL
$4.8T
$2.56M 1.91%
127,820
-1,148
-0.9% -$21.7K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.04B
$2.46M 1.83%
159,030
-10,020
-6% -$149K
1
2 3

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Midwest Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Midwest Investment Management held 68 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Midwest Investment Management's Q4 2013 filing shows 6 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was Macy's: 57,350 shares worth $3.06M. The largest sale was Cisco, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Midwest Investment Management's largest Q4 2013 buy was Macy's: 57,350 shares worth $3.06M.
  • Midwest Investment Management added most to Deere & Co in Q4 2013, an estimated $690K increase.
  • Midwest Investment Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.73M.
  • Midwest Investment Management fully exited Cisco in Q4 2013, selling an estimated $2.59M.
  • Midwest Investment Management's ten largest holdings make up 33% of its $134M portfolio in Q4 2013.
  • Midwest Investment Management opened 6 new positions and closed 4 in Q4 2013.
  • Midwest Investment Management's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Midwest Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.