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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
+3.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$391K
Cap. Flow
-$4.39M
Cap. Flow %
-3.29%
Top 10 Hldgs %
37.83%
Holding
65
New
1
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.79M
2
KO icon
Coca-Cola
KO
+$1.87M
3
TJX icon
TJX Companies
TJX
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DVA icon
DaVita
DVA
+$939K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.46M
2
INTC icon
Intel
INTC
+$2.08M
3
TGT icon
Target
TGT
+$2.05M
4
MMM icon
3M
MMM
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Technology 14.91%
3 Industrials 12.17%
4 Healthcare 11.09%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 7.87%
84,269
+8,865
+12% +$1.04M
WFC icon
2
Wells Fargo
WFC
$261B
$8.13M 6.08%
163,535
-2,181
-1% -$102K
KO icon
3
Coca-Cola
KO
$354B
$5.43M 4.06%
140,395
+48,445
+53% +$1.87M
IBM icon
4
IBM
IBM
$202B
$4.41M 3.29%
23,947
+10
+0% +$1.76K
F icon
5
Ford
F
$57.3B
$4.14M 3.09%
265,260
+180,280
+212% +$2.79M
M icon
6
Macy's
M
$6.15B
$4.01M 3%
67,642
+10,292
+18% +$572K
DE icon
7
Deere & Co
DE
$170B
$3.64M 2.72%
40,097
-362
-0.9% -$31.7K
DVA icon
8
DaVita
DVA
$15.1B
$3.55M 2.66%
51,580
+14,135
+38% +$939K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.39M 2.54%
55,904
-1,065
-2% -$61.5K
CVS icon
10
CVS Health
CVS
$137B
$3.37M 2.52%
45,025
-370
-0.8% -$26.1K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.18M 2.38%
17
+1
+6% +$176K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.1M 2.32%
39,325
+440
+1% +$33.1K
TJX icon
13
TJX Companies
TJX
$170B
$3.04M 2.28%
100,350
+36,820
+58% +$1.11M
USB icon
14
US Bancorp
USB
$99.6B
$3.01M 2.25%
70,262
-1,012
-1% -$41.6K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.99M 2.24%
61,190
+8,240
+16% +$398K
HAL icon
16
Halliburton
HAL
$27.9B
$2.99M 2.23%
50,762
-94
-0.2% -$5.02K
DFS
17
DELISTED
Discover Financial Services
DFS
$2.98M 2.23%
51,235
-455
-0.9% -$25.5K
ORCL icon
18
Oracle
ORCL
$331B
$2.97M 2.22%
72,620
+120
+0.2% +$4.57K
EMC
19
DELISTED
EMC CORPORATION
EMC
$2.95M 2.2%
107,490
+1,565
+1% +$40.7K
PNC icon
20
PNC Financial Services
PNC
$100B
$2.92M 2.18%
33,518
-1,365
-4% -$111K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.88M 2.16%
23,981
-932
-4% -$111K
V icon
22
Visa
V
$677B
$2.88M 2.15%
53,312
-236
-0.4% -$13.1K
TROW icon
23
T. Rowe Price
TROW
$25B
$2.76M 2.06%
33,475
+60
+0.2% +$4.86K
NUE icon
24
Nucor
NUE
$56.4B
$2.59M 1.94%
51,265
-730
-1% -$36.6K
AAPL icon
25
Apple
AAPL
$4.89T
$2.57M 1.92%
133,896
+6,076
+5% +$116K
1
2 3

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RCM
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Midwest Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Midwest Investment Management held 65 positions worth $134M, down 0.29% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Midwest Investment Management withdrew a net $4.39M in Q1 2014, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $2.46M position sold in full.

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

Against the trend, Midwest Investment Management opened a new position in Verizon worth $380K.

  • Midwest Investment Management's largest Q1 2014 buy was Verizon: 7,996 shares worth $380K.
  • Midwest Investment Management added most to Ford in Q1 2014, an estimated $2.79M increase.
  • Midwest Investment Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $1.33M.
  • Midwest Investment Management fully exited iShares US Medical Devices ETF in Q1 2014, selling an estimated $2.46M.
  • Midwest Investment Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2014.
  • Midwest Investment Management opened 1 new position and closed 8 in Q1 2014.
  • Midwest Investment Management's portfolio value fell 0.29% quarter-over-quarter to $134M.

Based on Midwest Investment Management's 13F filing for Q1 2014, filed 14 May 2014.