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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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 7.8%
84,484
+215
+0.3% +$27.2K
WFC icon
2
Wells Fargo
WFC
$265B
$8.37M 6.1%
159,165
-4,370
-3% -$220K
KO icon
3
Coca-Cola
KO
$351B
$5.95M 4.34%
140,499
+104
+0.1% +$4.22K
F icon
4
Ford
F
$56.7B
$4.53M 3.31%
262,885
-2,375
-0.9% -$38.6K
IBM icon
5
IBM
IBM
$200B
$4.27M 3.11%
24,627
+680
+3% +$122K
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.94M 2.88%
+57,820
New +$4.6M
M icon
7
Macy's
M
$6.23B
$3.87M 2.83%
66,764
-878
-1% -$51K
USB icon
8
US Bancorp
USB
$98.4B
$3.8M 2.78%
87,817
+17,555
+25% +$733K
DVA icon
9
DaVita
DVA
$15.2B
$3.75M 2.74%
51,890
+310
+0.6% +$21.6K
HAL icon
10
Halliburton
HAL
$29.4B
$3.55M 2.59%
50,037
-725
-1% -$46.5K
DE icon
11
Deere & Co
DE
$161B
$3.55M 2.59%
39,217
-880
-2% -$80.9K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.23M 2.35%
17
– –
CVS icon
13
CVS Health
CVS
$137B
$3.22M 2.35%
42,705
-2,320
-5% -$175K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.17M 2.31%
55,019
-885
-2% -$49.8K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.13M 2.28%
50,505
-730
-1% -$42.6K
QCOM icon
16
Qualcomm
QCOM
$181B
$3.07M 2.24%
38,750
-575
-1% -$45.7K
AAPL icon
17
Apple
AAPL
$4.9T
$3.06M 2.23%
131,516
-2,380
-2% -$50.6K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.94M 2.15%
61,335
+145
+0.2% +$6.76K
V icon
19
Visa
V
$682B
$2.94M 2.14%
55,752
+2,440
+5% +$128K
ORCL icon
20
Oracle
ORCL
$364B
$2.91M 2.12%
71,870
-750
-1% -$30.9K
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.14B
$2.85M 2.08%
+83,526
New +$2.87M
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.82M 2.06%
107,135
-355
-0.3% -$9.37K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$2.81M 2.05%
33,235
-240
-0.7% -$19.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$2.71M 1.98%
22,966
-1,015
-4% -$119K
NUE icon
25
Nucor
NUE
$53.9B
$2.65M 1.94%
53,895
+2,630
+5% +$135K
1
2 3

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TG
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RSA
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GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
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TGCM
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CRIM
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MRFOFM
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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.