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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
+5.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.53M
Cap. Flow
-$2.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.84%
Holding
58
New
2
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.64M
2
VZ icon
Verizon
VZ
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.44M
4
AN icon
AutoNation
AN
+$2.43M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
V icon
Visa
V
+$1.7M
5
ETN icon
Eaton
ETN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Industrials 15.8%
3 Consumer Discretionary 14.22%
4 Technology 8.78%
5 Healthcare 8%
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
$12.8M 9.33%
85,495
-6,634
-7% -$958K
WFC icon
2
Wells Fargo
WFC
$263B
$8.79M 6.38%
160,310
+2,535
+2% +$134K
KO icon
3
Coca-Cola
KO
$351B
$5.8M 4.21%
137,344
-1,550
-1% -$66.2K
M icon
4
Macy's
M
$6.15B
$4.72M 3.43%
71,859
+5,720
+9% +$346K
TJX icon
5
TJX Companies
TJX
$172B
$4.49M 3.26%
130,902
-1,790
-1% -$57K
F icon
6
Ford
F
$56B
$4.29M 3.12%
276,970
+15,480
+6% +$228K
USB icon
7
US Bancorp
USB
$98.6B
$3.91M 2.84%
87,050
+115
+0.1% +$4.95K
DVA icon
8
DaVita
DVA
$15.2B
$3.9M 2.83%
51,430
-140
-0.3% -$10.5K
CVS icon
9
CVS Health
CVS
$137B
$3.87M 2.81%
40,153
-915
-2% -$80.6K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 2.63%
16
-1
-6% -$216K
LOW icon
11
Lowe's Companies
LOW
$115B
$3.45M 2.51%
50,155
-10,150
-17% -$608K
DE icon
12
Deere & Co
DE
$159B
$3.33M 2.42%
37,707
-420
-1% -$36.3K
JPM icon
13
JPMorgan Chase
JPM
$905B
$3.31M 2.4%
52,824
-330
-0.6% -$19.9K
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.04B
$3.23M 2.35%
83,620
-199
-0.2% -$7.29K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.2M 2.33%
48,935
-565
-1% -$36.3K
ORCL icon
16
Oracle
ORCL
$351B
$3.18M 2.31%
70,820
-525
-0.7% -$21.4K
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.13M 2.27%
105,095
-1,040
-1% -$30.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$195B
$2.94M 2.13%
23,433
+190
+0.8% +$23.1K
QCOM icon
19
Qualcomm
QCOM
$182B
$2.89M 2.1%
38,880
– –
AAPL icon
20
Apple
AAPL
$4.78T
$2.88M 2.1%
104,556
-23,724
-18% -$645K
RSG icon
21
Republic Services
RSG
$68B
$2.87M 2.09%
71,420
+62,320
+685% +$2.44M
VZ icon
22
Verizon
VZ
$181B
$2.87M 2.08%
61,272
+53,675
+707% +$2.63M
TROW icon
23
T. Rowe Price
TROW
$25.1B
$2.8M 2.04%
32,647
-390
-1% -$31.8K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.76M 2%
+11,444
New +$2.64M
AN icon
25
AutoNation
AN
$6.76B
$2.62M 1.9%
+43,395
New +$2.43M
1
2 3

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GS
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RCM
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TGCM
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CRIM
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Midwest Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Midwest Investment Management held 58 positions worth $138M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Investment Management's Q4 2014 filing shows 2 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 11,444 shares worth $2.76M. The largest sale was IBM, an estimated $4.29M.

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

  • Midwest Investment Management's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 11,444 shares worth $2.76M.
  • Midwest Investment Management added most to Verizon in Q4 2014, an estimated $2.63M increase.
  • Midwest Investment Management's biggest Q4 2014 reduction was Visa, cutting an estimated $1.7M.
  • Midwest Investment Management fully exited IBM in Q4 2014, selling an estimated $4.29M.
  • Midwest Investment Management's ten largest holdings make up 41% of its $138M portfolio in Q4 2014.
  • Midwest Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Midwest Investment Management's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on Midwest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.