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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
+3.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.45M
Cap. Flow
+$3.07M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.85%
Holding
56
New
7
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
AN icon
AutoNation
AN
+$1.79M
3
SLB icon
SLB Ltd
SLB
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
DIS icon
Walt Disney
DIS
+$381K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.89M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$828K
5
F icon
Ford
F
+$193K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Industrials 21.2%
3 Consumer Discretionary 10.28%
4 Healthcare 7.41%
5 Energy 6.49%
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
$13.5M 10.9%
95,325
+3,760
+4% +$499K
WFC icon
2
Wells Fargo
WFC
$267B
$7.59M 6.12%
156,910
+420
+0.3% +$20.6K
UNP icon
3
Union Pacific
UNP
$179B
$4.6M 3.71%
57,858
+890
+2% +$68.8K
KHC icon
4
Kraft Heinz
KHC
$30.5B
$4.49M 3.62%
57,138
+245
+0.4% +$18.3K
PSX icon
5
Phillips 66
PSX
$83.2B
$4.45M 3.59%
51,414
+1,645
+3% +$134K
TJX icon
6
TJX Companies
TJX
$170B
$3.87M 3.12%
98,844
-900
-0.9% -$32.7K
DVA icon
7
DaVita
DVA
$15.2B
$3.74M 3.02%
50,975
-20
-0% -$1.35K
RSG icon
8
Republic Services
RSG
$68.4B
$3.74M 3.01%
78,414
-1,780
-2% -$80.8K
AN icon
9
AutoNation
AN
$6.79B
$3.73M 3.01%
79,945
+36,920
+86% +$1.79M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.42M 2.75%
16
– –
USB icon
11
US Bancorp
USB
$99.1B
$3.31M 2.67%
81,532
+920
+1% +$36.7K
SLB icon
12
SLB Ltd
SLB
$70.2B
$3.27M 2.63%
44,320
+23,060
+108% +$1.62M
VZ icon
13
Verizon
VZ
$180B
$3.18M 2.57%
58,846
+44
+0.1% +$2.2K
F icon
14
Ford
F
$56.4B
$3.12M 2.52%
231,234
-15,375
-6% -$193K
FAST icon
15
Fastenal
FAST
$51.2B
$3.08M 2.48%
251,440
-2,640
-1% -$28.7K
JPM icon
16
JPMorgan Chase
JPM
$910B
$3.02M 2.43%
50,966
+1,715
+3% +$100K
TMO icon
17
Thermo Fisher Scientific
TMO
$197B
$2.98M 2.4%
21,025
-535
-2% -$71.7K
TEL icon
18
TE Connectivity
TEL
$59.7B
$2.91M 2.35%
47,012
+605
+1% +$35.1K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.02B
$2.65M 2.14%
55,359
-23,382
-30% -$1M
PCAR icon
20
PACCAR
PCAR
$66.1B
$2.64M 2.13%
72,459
+2,167
+3% +$72.6K
CMI icon
21
Cummins
CMI
$90.5B
$2.5M 2.02%
22,760
+180
+0.8% +$17.4K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.44M 1.97%
48,018
-935
-2% -$45.1K
AME icon
23
Ametek
AME
$54.4B
$2.43M 1.96%
+48,666
New +$2.32M
MTB icon
24
M&T Bank
MTB
$36.2B
$2.43M 1.96%
21,916
+50
+0.2% +$5.43K
TROW icon
25
T. Rowe Price
TROW
$25B
$2.35M 1.89%
31,935
+405
+1% +$28.1K
1
2 3

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Midwest Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Midwest Investment Management held 56 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Investment Management's Q1 2016 filing shows 7 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Ametek: 48,666 shares worth $2.43M. The largest sale was Halliburton, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q1 2016 buy was Ametek: 48,666 shares worth $2.43M.
  • Midwest Investment Management added most to AutoNation in Q1 2016, an estimated $1.79M increase.
  • Midwest Investment Management's biggest Q1 2016 reduction was Fortune Brands Innovations, cutting an estimated $1M.
  • Midwest Investment Management fully exited Halliburton in Q1 2016, selling an estimated $1.89M.
  • Midwest Investment Management's ten largest holdings make up 43% of its $124M portfolio in Q1 2016.
  • Midwest Investment Management opened 7 new positions and closed 3 in Q1 2016.
  • Midwest Investment Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on Midwest Investment Management's 13F filing for Q1 2016, filed 12 May 2016.