We are live on ! Find out more
MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.95M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
40.03%
Holding
58
New
1
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
TJX icon
TJX Companies
TJX
+$930K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$190K
4
ETN icon
Eaton
ETN
+$97.2K
5
BAC icon
Bank of America
BAC
+$42K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.33M
2
JEF icon
Jefferies Financial Group
JEF
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$188K
4
IBM icon
IBM
IBM
+$180K
5
GE icon
GE Aerospace
GE
+$142K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Industrials 13.96%
3 Technology 13.91%
4 Consumer Discretionary 11.06%
5 Healthcare 9.45%
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
$12.7M 9.49%
92,129
+7,645
+9% +$1.02M
WFC icon
2
Wells Fargo
WFC
$263B
$8.18M 6.1%
157,775
-1,390
-0.9% -$71.5K
KO icon
3
Coca-Cola
KO
$352B
$5.92M 4.42%
138,894
-1,605
-1% -$66.4K
IBM icon
4
IBM
IBM
$198B
$4.29M 3.2%
23,638
-989
-4% -$180K
TJX icon
5
TJX Companies
TJX
$171B
$3.92M 2.93%
132,692
+32,992
+33% +$930K
F icon
6
Ford
F
$56.4B
$3.87M 2.88%
261,490
-1,395
-0.5% -$23.8K
M icon
7
Macy's
M
$6.13B
$3.85M 2.87%
66,139
-625
-0.9% -$37K
DVA icon
8
DaVita
DVA
$15.2B
$3.77M 2.81%
51,570
-320
-0.6% -$23.4K
USB icon
9
US Bancorp
USB
$98.6B
$3.64M 2.71%
86,935
-882
-1% -$37.3K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.52M 2.62%
60,841
+3,021
+5% +$190K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 2.62%
17
– –
CVS icon
12
CVS Health
CVS
$137B
$3.27M 2.44%
41,068
-1,637
-4% -$129K
AAPL icon
13
Apple
AAPL
$4.78T
$3.23M 2.41%
128,280
-3,236
-2% -$79.4K
JPM icon
14
JPMorgan Chase
JPM
$903B
$3.2M 2.39%
53,154
-1,865
-3% -$109K
LOW icon
15
Lowe's Companies
LOW
$114B
$3.19M 2.38%
60,305
-1,030
-2% -$52K
DFS
16
DELISTED
Discover Financial Services
DFS
$3.19M 2.38%
49,500
-1,005
-2% -$63K
HAL icon
17
Halliburton
HAL
$29.7B
$3.13M 2.34%
48,552
-1,485
-3% -$102K
DE icon
18
Deere & Co
DE
$160B
$3.13M 2.33%
38,127
-1,090
-3% -$93.2K
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.1M 2.32%
106,135
-1,000
-0.9% -$28.9K
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.99B
$2.94M 2.2%
83,819
+293
+0.4% +$10.2K
V icon
21
Visa
V
$687B
$2.93M 2.19%
55,008
-744
-1% -$40K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.91M 2.17%
38,880
+130
+0.3% +$9.94K
NUE icon
23
Nucor
NUE
$53B
$2.85M 2.12%
52,425
-1,470
-3% -$77.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$2.83M 2.11%
23,243
+277
+1% +$33.7K
ORCL icon
25
Oracle
ORCL
$350B
$2.73M 2.04%
71,345
-525
-0.7% -$21.3K
1
2 3

Similar funds

TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return

Midwest Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Midwest Investment Management held 58 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Investment Management's Q3 2014 filing shows 1 new, 12 increased, 36 reduced and 2 closed positions. The largest sale was United Parcel Service, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Midwest Investment Management added most to Berkshire Hathaway Class B in Q3 2014, an estimated $1.02M increase.
  • Midwest Investment Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $188K.
  • Midwest Investment Management fully exited United Parcel Service in Q3 2014, selling an estimated $2.33M.
  • Midwest Investment Management's ten largest holdings make up 40% of its $134M portfolio in Q3 2014.
  • Midwest Investment Management opened 1 new position and closed 2 in Q3 2014.
  • Midwest Investment Management's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on Midwest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.