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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
+1.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.33M
Cap. Flow
-$2.73M
Cap. Flow %
-2.22%
Top 10 Hldgs %
44.39%
Holding
59
New
6
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$1.03M
2
WFC icon
Wells Fargo
WFC
+$309K
3
SYY icon
Sysco
SYY
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.12M
2
NUE icon
Nucor
NUE
+$2.21M
3
DVA icon
DaVita
DVA
+$143K
4
AN icon
AutoNation
AN
+$119K
5
RSG icon
Republic Services
RSG
+$95.7K

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Industrials 22.39%
3 Consumer Discretionary 7.73%
4 Healthcare 7.71%
5 Energy 6.65%
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
$13.9M 11.31%
95,847
+522
+0.5% +$74.6K
WFC icon
2
Wells Fargo
WFC
$262B
$7.73M 6.3%
163,238
+6,328
+4% +$309K
KHC icon
3
Kraft Heinz
KHC
$30.5B
$5.04M 4.11%
56,943
-195
-0.3% -$16K
UNP icon
4
Union Pacific
UNP
$183B
$5.03M 4.1%
57,603
-255
-0.4% -$21.6K
PSX icon
5
Phillips 66
PSX
$97.4B
$4.25M 3.46%
53,539
+2,125
+4% +$174K
RSG icon
6
Republic Services
RSG
$68B
$3.92M 3.2%
76,419
-1,995
-3% -$95.7K
DVA icon
7
DaVita
DVA
$11.5B
$3.79M 3.09%
49,080
-1,895
-4% -$143K
TJX icon
8
TJX Companies
TJX
$149B
$3.74M 3.04%
96,754
-2,090
-2% -$79.8K
AN icon
9
AutoNation
AN
$6.62B
$3.64M 2.96%
77,455
-2,490
-3% -$119K
SLB icon
10
SLB Ltd
SLB
$85.1B
$3.47M 2.83%
43,941
-379
-0.9% -$29.1K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.47M 2.83%
16
– –
USB icon
12
US Bancorp
USB
$97.3B
$3.37M 2.75%
83,540
+2,008
+2% +$83.6K
VZ icon
13
Verizon
VZ
$208B
$3.25M 2.65%
58,291
-555
-0.9% -$28.8K
AME icon
14
Ametek
AME
$54.2B
$3.23M 2.64%
69,983
+21,317
+44% +$1.03M
JPM icon
15
JPMorgan Chase
JPM
$951B
$3.18M 2.59%
51,193
+227
+0.4% +$14.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$3.03M 2.47%
20,505
-520
-2% -$76.7K
FAST icon
17
Fastenal
FAST
$57.1B
$2.75M 2.24%
247,460
-3,980
-2% -$45.5K
TEL icon
18
TE Connectivity
TEL
$58.7B
$2.69M 2.19%
47,027
+15
+0% +$903
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.43B
$2.68M 2.18%
54,025
-1,334
-2% -$65.1K
MTB icon
20
M&T Bank
MTB
$34.3B
$2.56M 2.09%
21,691
-225
-1% -$26.1K
CMI icon
21
Cummins
CMI
$77.8B
$2.54M 2.07%
22,635
-125
-0.5% -$14.2K
PCAR icon
22
PACCAR
PCAR
$66B
$2.52M 2.05%
72,879
+420
+0.6% +$15.4K
DFS
23
DELISTED
Discover Financial Services
DFS
$2.5M 2.04%
46,673
-1,345
-3% -$73.2K
TROW icon
24
T. Rowe Price
TROW
$23.7B
$2.45M 2%
33,560
+1,625
+5% +$121K
PH icon
25
Parker-Hannifin
PH
$125B
$2.13M 1.74%
19,735
-110
-0.6% -$12.3K
1
2 3

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TG
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RSA
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GS
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RCM
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TGCM
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CRIM
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MRFOFM
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Midwest Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Midwest Investment Management held 59 positions worth $123M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Investment Management's Q2 2016 filing shows 6 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was Sysco: 5,525 shares worth $280K. The largest sale was Ford, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q2 2016 buy was Sysco: 5,525 shares worth $280K.
  • Midwest Investment Management added most to Ametek in Q2 2016, an estimated $1.03M increase.
  • Midwest Investment Management's biggest Q2 2016 reduction was DaVita, cutting an estimated $143K.
  • Midwest Investment Management fully exited Ford in Q2 2016, selling an estimated $3.12M.
  • Midwest Investment Management's ten largest holdings make up 44% of its $123M portfolio in Q2 2016.
  • Midwest Investment Management opened 6 new positions and closed 3 in Q2 2016.
  • Midwest Investment Management's portfolio value fell 1.1% quarter-over-quarter to $123M.

Based on Midwest Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.