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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
-1.74%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.55M
Cap. Flow
+$1.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.56%
Holding
55
New
2
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.67M
3
PCAR icon
PACCAR
PCAR
+$1.41M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.08M
5
NUE icon
Nucor
NUE
+$37.7K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.44M
2
PEP icon
PepsiCo
PEP
+$349K
3
WMT icon
Walmart Inc
WMT
+$268K
4
XOM icon
ExxonMobil
XOM
+$79.1K
5
WFC icon
Wells Fargo
WFC
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Industrials 21%
3 Consumer Discretionary 9.15%
4 Technology 7.9%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 8.95%
85,524
+164
+0.2% +$23.4K
WFC icon
2
Wells Fargo
WFC
$262B
$8.88M 6.83%
157,930
-1,305
-0.8% -$72.8K
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.06M 3.12%
20,324
+100
+0.5% +$21K
DVA icon
4
DaVita
DVA
$11.5B
$4.05M 3.12%
51,020
-220
-0.4% -$18.1K
F icon
5
Ford
F
$55.3B
$4M 3.08%
266,794
-3,626
-1% -$56.2K
USB icon
6
US Bancorp
USB
$97.3B
$3.67M 2.82%
84,635
-815
-1% -$35.6K
DE icon
7
Deere & Co
DE
$170B
$3.58M 2.75%
36,922
-160
-0.4% -$14.6K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.46M 2.66%
52,985
+15,790
+42% +$1.08M
JPM icon
9
JPMorgan Chase
JPM
$951B
$3.44M 2.65%
50,799
-665
-1% -$43.4K
TJX icon
10
TJX Companies
TJX
$149B
$3.35M 2.58%
101,380
-100
-0.1% -$3.33K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.28M 2.52%
16
– –
KO icon
12
Coca-Cola
KO
$386B
$3.22M 2.47%
82,019
-515
-0.6% -$20.9K
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.43B
$3.16M 2.43%
80,783
-1,293
-2% -$50.6K
UNP icon
14
Union Pacific
UNP
$183B
$3M 2.31%
31,465
+16,059
+104% +$1.67M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$2.93M 2.25%
22,553
-285
-1% -$37.2K
DFS
16
DELISTED
Discover Financial Services
DFS
$2.89M 2.22%
50,170
-50
-0.1% -$2.93K
ORCL icon
17
Oracle
ORCL
$435B
$2.79M 2.14%
69,160
– –
FAST icon
18
Fastenal
FAST
$57.1B
$2.78M 2.14%
264,060
+280
+0.1% +$2.95K
VZ icon
19
Verizon
VZ
$208B
$2.78M 2.14%
59,657
-1,225
-2% -$60K
RSG icon
20
Republic Services
RSG
$68B
$2.76M 2.12%
70,564
-335
-0.5% -$13.5K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.73M 2.1%
103,445
+130
+0.1% +$3.47K
AN icon
22
AutoNation
AN
$6.62B
$2.71M 2.09%
43,085
– –
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.56M 1.97%
30,076
-4
-0% -$344
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.54M 1.95%
50,735
-95
-0.2% -$4.94K
HAL icon
25
Halliburton
HAL
$30.1B
$2.48M 1.91%
57,591
-25
-0% -$1.15K
1
2 3

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RCM
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Midwest Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Midwest Investment Management held 55 positions worth $130M, down 1.2% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Investment Management's Q2 2015 filing shows 2 new, 14 increased, 28 reduced and 2 closed positions. Its largest new stake was Cummins: 12,715 shares worth $1.67M. The largest sale was Macy's, an estimated $3.44M.

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

  • Midwest Investment Management's largest Q2 2015 buy was Cummins: 12,715 shares worth $1.67M.
  • Midwest Investment Management added most to Union Pacific in Q2 2015, an estimated $1.67M increase.
  • Midwest Investment Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $268K.
  • Midwest Investment Management fully exited Macy's in Q2 2015, selling an estimated $3.44M.
  • Midwest Investment Management's ten largest holdings make up 39% of its $130M portfolio in Q2 2015.
  • Midwest Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Midwest Investment Management's portfolio value fell 1.2% quarter-over-quarter to $130M.

Based on Midwest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.