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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
-0.49%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.02M
Cap. Flow
-$5.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.98%
Holding
56
New
3
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.85M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
5
AXP icon
American Express
AXP
+$135K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.29M
2
CVS icon
CVS Health
CVS
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.93M
4
LOW icon
Lowe's Companies
LOW
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Industrials 17.49%
3 Consumer Discretionary 12.27%
4 Technology 8.08%
5 Healthcare 7.34%
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
$12.3M 9.36%
85,360
-135
-0.2% -$19.9K
WFC icon
2
Wells Fargo
WFC
$264B
$8.66M 6.58%
159,235
-1,075
-0.7% -$58.1K
F icon
3
Ford
F
$58.5B
$4.36M 3.32%
270,420
-6,550
-2% -$103K
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.25M 3.23%
20,224
+8,780
+77% +$1.86M
DVA icon
5
DaVita
DVA
$15.2B
$4.16M 3.16%
51,240
-190
-0.4% -$14.6K
USB icon
6
US Bancorp
USB
$98.9B
$3.73M 2.83%
85,450
-1,600
-2% -$70.1K
TJX icon
7
TJX Companies
TJX
$173B
$3.55M 2.7%
101,480
-29,422
-22% -$1M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.48M 2.64%
16
– –
M icon
9
Macy's
M
$6.57B
$3.44M 2.61%
53,004
-18,855
-26% -$1.21M
KO icon
10
Coca-Cola
KO
$362B
$3.35M 2.54%
82,534
-54,810
-40% -$2.29M
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.14B
$3.33M 2.53%
82,076
-1,544
-2% -$60.1K
DE icon
12
Deere & Co
DE
$169B
$3.25M 2.47%
37,082
-625
-2% -$55.5K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.12M 2.37%
51,464
-1,360
-3% -$80.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$3.07M 2.33%
22,838
-595
-3% -$76.7K
ORCL icon
15
Oracle
ORCL
$345B
$2.98M 2.27%
69,160
-1,660
-2% -$71.9K
VZ icon
16
Verizon
VZ
$198B
$2.96M 2.25%
60,882
-390
-0.6% -$18.8K
RSG icon
17
Republic Services
RSG
$66.7B
$2.88M 2.18%
70,899
-521
-0.7% -$21.2K
DFS
18
DELISTED
Discover Financial Services
DFS
$2.83M 2.15%
50,220
+1,285
+3% +$76.1K
AN icon
19
AutoNation
AN
$7.1B
$2.77M 2.11%
43,085
-310
-0.7% -$19K
FAST icon
20
Fastenal
FAST
$54.7B
$2.73M 2.08%
+263,780
New +$2.85M
QCOM icon
21
Qualcomm
QCOM
$179B
$2.65M 2.01%
38,220
-660
-2% -$46.5K
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.64M 2.01%
103,315
-1,780
-2% -$49K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 1.99%
+30,080
New +$1.99M
TROW icon
24
T. Rowe Price
TROW
$25.5B
$2.6M 1.98%
32,180
-467
-1% -$38.5K
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.55M 1.94%
+37,195
New +$2.7M
1
2 3

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RCM
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CRIM
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MRFOFM
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Midwest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Midwest Investment Management held 56 positions worth $132M, down 4.4% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Investment Management withdrew a net $5.3M in Q1 2015, closing 3 positions and reducing 38 holdings. Its most notable exit was GE Aerospace, an estimated $1.93M position sold in full.

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

Against the trend, Midwest Investment Management opened a new position in Fastenal worth $2.73M.

  • Midwest Investment Management's largest Q1 2015 buy was Fastenal: 263,780 shares worth $2.73M.
  • Midwest Investment Management added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $1.86M increase.
  • Midwest Investment Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $2.29M.
  • Midwest Investment Management fully exited GE Aerospace in Q1 2015, selling an estimated $1.93M.
  • Midwest Investment Management's ten largest holdings make up 39% of its $132M portfolio in Q1 2015.
  • Midwest Investment Management opened 3 new positions and closed 3 in Q1 2015.
  • Midwest Investment Management's portfolio value fell 4.4% quarter-over-quarter to $132M.

Based on Midwest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.