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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
+2.71%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23K
Cap. Flow
-$2.42M
Cap. Flow %
-2.05%
Top 10 Hldgs %
43.44%
Holding
52
New
2
Increased
7
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.95M
2
PSX icon
Phillips 66
PSX
+$1.43M
3
PEP icon
PepsiCo
PEP
+$205K
4
DVA icon
DaVita
DVA
+$37.4K
5
WMT icon
Walmart Inc
WMT
+$36.1K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.48M
2
DE icon
Deere & Co
DE
+$989K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$575K
4
UNP icon
Union Pacific
UNP
+$394K
5
FLG
Flagstar Bank National Association
FLG
+$392K

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Industrials 20.49%
3 Consumer Discretionary 9.9%
4 Healthcare 7.64%
5 Energy 6.33%
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
$12.1M 10.28%
91,565
-40
-0% -$5.37K
WFC icon
2
Wells Fargo
WFC
$264B
$8.51M 7.23%
156,490
-415
-0.3% -$22.5K
UNP icon
3
Union Pacific
UNP
$177B
$4.45M 3.79%
56,968
-4,590
-7% -$394K
KHC icon
4
Kraft Heinz
KHC
$31.1B
$4.14M 3.52%
56,893
+310
+0.5% +$22.9K
PSX icon
5
Phillips 66
PSX
$83.4B
$4.07M 3.46%
49,769
+16,609
+50% +$1.43M
FBIN icon
6
Fortune Brands Innovations
FBIN
$6.14B
$3.73M 3.18%
78,741
-1,445
-2% -$65.4K
DVA icon
7
DaVita
DVA
$15.1B
$3.55M 3.02%
50,995
+510
+1% +$37.4K
TJX icon
8
TJX Companies
TJX
$173B
$3.54M 3.01%
99,744
-1,146
-1% -$40.8K
RSG icon
9
Republic Services
RSG
$66.7B
$3.53M 3%
80,194
-140
-0.2% -$6.11K
F icon
10
Ford
F
$58.1B
$3.47M 2.95%
246,609
-6,110
-2% -$88.5K
USB icon
11
US Bancorp
USB
$98.9B
$3.44M 2.92%
80,612
-1,998
-2% -$85.4K
JPM icon
12
JPMorgan Chase
JPM
$944B
$3.25M 2.77%
49,251
+377
+0.8% +$24.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.16M 2.69%
16
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$3.06M 2.6%
21,560
-308
-1% -$41.1K
TEL icon
15
TE Connectivity
TEL
$60B
$3M 2.55%
46,407
-250
-0.5% -$16.1K
VZ icon
16
Verizon
VZ
$198B
$2.72M 2.31%
58,802
+440
+0.8% +$20K
MTB icon
17
M&T Bank
MTB
$35.9B
$2.65M 2.25%
21,866
+40
+0.2% +$4.88K
DFS
18
DELISTED
Discover Financial Services
DFS
$2.62M 2.23%
48,953
-797
-2% -$44.2K
FAST icon
19
Fastenal
FAST
$54.5B
$2.59M 2.2%
254,080
-5,840
-2% -$57.5K
AN icon
20
AutoNation
AN
$7.12B
$2.57M 2.18%
43,025
-30
-0.1% -$1.86K
TROW icon
21
T. Rowe Price
TROW
$25.4B
$2.25M 1.92%
31,530
-200
-0.6% -$14.7K
PCAR icon
22
PACCAR
PCAR
$69.7B
$2.22M 1.89%
70,292
-465
-0.7% -$15.8K
LOW icon
23
Lowe's Companies
LOW
$119B
$2.07M 1.76%
27,185
-265
-1% -$19.7K
V icon
24
Visa
V
$689B
$2.02M 1.71%
25,996
-220
-0.8% -$17K
CVS icon
25
CVS Health
CVS
$138B
$2M 1.71%
20,511
-19
-0.1% -$1.86K
1
2

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RCM
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Midwest Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Midwest Investment Management held 52 positions worth $118M, up 0.02% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Investment Management's Q4 2015 filing shows 2 new, 7 increased, 32 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 19,255 shares worth $1.87M. The largest sale was EMC CORPORATION, an estimated $2.48M.

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

  • Midwest Investment Management's largest Q4 2015 buy was Parker-Hannifin: 19,255 shares worth $1.87M.
  • Midwest Investment Management added most to Phillips 66 in Q4 2015, an estimated $1.43M increase.
  • Midwest Investment Management's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $989K.
  • Midwest Investment Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $2.48M.
  • Midwest Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q4 2015.
  • Midwest Investment Management opened 2 new positions and closed 3 in Q4 2015.
  • Midwest Investment Management's portfolio value rose 0.02% quarter-over-quarter to $118M.

Based on Midwest Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.