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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
-6.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$12.5M
Cap. Flow
-$3.64M
Cap. Flow %
-3.1%
Top 10 Hldgs %
42.59%
Holding
57
New
4
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.27M
2
TEL icon
TE Connectivity
TEL
+$2.84M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
MTB icon
M&T Bank
MTB
+$2.73M
5
PSX icon
Phillips 66
PSX
+$2.64M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.46M
3
KO icon
Coca-Cola
KO
+$3.22M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Industrials 20.87%
3 Consumer Discretionary 9.72%
4 Technology 7.63%
5 Healthcare 7.32%
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
$11.9M 10.16%
91,605
+6,081
+7% +$833K
WFC icon
2
Wells Fargo
WFC
$261B
$8.06M 6.85%
156,905
-1,025
-0.6% -$56.4K
UNP icon
3
Union Pacific
UNP
$176B
$5.44M 4.63%
61,558
+30,093
+96% +$2.75M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$3.99M 3.4%
+56,583
New +$4.27M
DVA icon
5
DaVita
DVA
$15B
$3.65M 3.11%
50,485
-535
-1% -$41.5K
TJX icon
6
TJX Companies
TJX
$172B
$3.6M 3.06%
100,890
-490
-0.5% -$17.2K
F icon
7
Ford
F
$55.7B
$3.43M 2.92%
252,719
-14,075
-5% -$201K
USB icon
8
US Bancorp
USB
$98.4B
$3.39M 2.88%
82,610
-2,025
-2% -$87.7K
RSG icon
9
Republic Services
RSG
$67.8B
$3.31M 2.81%
80,334
+9,770
+14% +$402K
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.99B
$3.25M 2.77%
80,186
-597
-0.7% -$24.6K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.12M 2.66%
16
– –
JPM icon
12
JPMorgan Chase
JPM
$901B
$2.98M 2.53%
48,874
-1,925
-4% -$126K
TEL icon
13
TE Connectivity
TEL
$59.3B
$2.79M 2.38%
+46,657
New +$2.84M
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$2.67M 2.27%
21,868
-685
-3% -$89.2K
MTB icon
15
M&T Bank
MTB
$36.2B
$2.66M 2.26%
+21,826
New +$2.73M
DE icon
16
Deere & Co
DE
$158B
$2.59M 2.2%
34,952
-1,970
-5% -$173K
DFS
17
DELISTED
Discover Financial Services
DFS
$2.59M 2.2%
49,750
-420
-0.8% -$23K
PSX icon
18
Phillips 66
PSX
$83.7B
$2.55M 2.17%
+33,160
New +$2.64M
VZ icon
19
Verizon
VZ
$182B
$2.54M 2.16%
58,362
-1,295
-2% -$59.8K
CMI icon
20
Cummins
CMI
$88.2B
$2.51M 2.14%
23,140
+10,425
+82% +$1.29M
AN icon
21
AutoNation
AN
$6.62B
$2.5M 2.13%
43,055
-30
-0.1% -$1.82K
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.48M 2.11%
102,515
-930
-0.9% -$23.5K
PCAR icon
23
PACCAR
PCAR
$65.4B
$2.46M 2.09%
70,757
+37,997
+116% +$1.54M
FAST icon
24
Fastenal
FAST
$51.4B
$2.38M 2.02%
259,920
-4,140
-2% -$41K
TROW icon
25
T. Rowe Price
TROW
$25B
$2.21M 1.88%
31,730
-80
-0.3% -$5.93K
1
2 3

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RCM
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Midwest Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Midwest Investment Management held 57 positions worth $118M, down 9.6% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Investment Management withdrew a net $3.64M in Q3 2015, closing 7 positions and reducing 34 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in Kraft Heinz worth $3.99M.

  • Midwest Investment Management's largest Q3 2015 buy was Kraft Heinz: 56,583 shares worth $3.99M.
  • Midwest Investment Management added most to Union Pacific in Q3 2015, an estimated $2.75M increase.
  • Midwest Investment Management's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.58M.
  • Midwest Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2015, selling an estimated $3.46M.
  • Midwest Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q3 2015.
  • Midwest Investment Management opened 4 new positions and closed 7 in Q3 2015.
  • Midwest Investment Management's portfolio value fell 9.6% quarter-over-quarter to $118M.

Based on Midwest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.