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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
+1.45%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.44M
Cap. Flow
-$8.95M
Cap. Flow %
-7.76%
Top 10 Hldgs %
45.6%
Holding
58
New
2
Increased
1
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M
2
CSCO icon
Cisco
CSCO
+$209K
3
CVS icon
CVS Health
CVS
+$93.4K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.74M
2
JPM icon
JPMorgan Chase
JPM
+$1.39M
3
PX
Praxair Inc
PX
+$1.38M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
UNP icon
Union Pacific
UNP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Industrials 22.38%
3 Consumer Discretionary 7.73%
4 Healthcare 7.24%
5 Energy 6.88%
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
$13.6M 11.8%
94,154
-1,693
-2% -$248K
WFC icon
2
Wells Fargo
WFC
$265B
$7.11M 6.17%
160,518
-2,720
-2% -$130K
UNP icon
3
Union Pacific
UNP
$179B
$5.06M 4.39%
51,868
-5,735
-10% -$536K
KHC icon
4
Kraft Heinz
KHC
$30.7B
$4.92M 4.26%
54,918
-2,025
-4% -$179K
PSX icon
5
Phillips 66
PSX
$82.9B
$4.24M 3.67%
52,579
-960
-2% -$74.6K
RSG icon
6
Republic Services
RSG
$68.4B
$3.68M 3.19%
72,989
-3,430
-4% -$176K
AN icon
7
AutoNation
AN
$6.88B
$3.61M 3.13%
74,040
-3,415
-4% -$168K
TJX icon
8
TJX Companies
TJX
$171B
$3.46M 3%
92,634
-4,120
-4% -$161K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.46M 3%
16
– –
USB icon
10
US Bancorp
USB
$98.4B
$3.44M 2.98%
80,115
-3,425
-4% -$145K
SLB icon
11
SLB Ltd
SLB
$70.3B
$3.29M 2.85%
41,837
-2,104
-5% -$167K
AME icon
12
Ametek
AME
$54.3B
$3.25M 2.82%
68,103
-1,880
-3% -$89.5K
DVA icon
13
DaVita
DVA
$15.2B
$3.1M 2.69%
46,995
-2,085
-4% -$147K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$3.05M 2.65%
19,170
-1,335
-7% -$206K
VZ icon
15
Verizon
VZ
$182B
$2.93M 2.55%
56,451
-1,840
-3% -$98.8K
TEL icon
16
TE Connectivity
TEL
$59.3B
$2.91M 2.52%
45,212
-1,815
-4% -$111K
CMI icon
17
Cummins
CMI
$89.5B
$2.8M 2.43%
21,840
-795
-4% -$96.5K
PCAR icon
18
PACCAR
PCAR
$66.4B
$2.77M 2.4%
70,757
-2,122
-3% -$80.7K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.14B
$2.53M 2.19%
50,883
-3,142
-6% -$164K
FAST icon
20
Fastenal
FAST
$52.2B
$2.41M 2.09%
230,980
-16,480
-7% -$175K
PH icon
21
Parker-Hannifin
PH
$120B
$2.39M 2.07%
19,050
-685
-3% -$81.6K
MTB icon
22
M&T Bank
MTB
$36.1B
$2.38M 2.06%
20,471
-1,220
-6% -$142K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$2.19M 1.9%
32,965
-595
-2% -$41.5K
V icon
24
Visa
V
$682B
$2.1M 1.82%
25,421
-880
-3% -$70.5K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.99M 1.72%
29,826
-21,367
-42% -$1.39M
1
2 3

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TG
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RSA
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GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
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TGCM
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CRIM
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MRFOFM
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Midwest Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Midwest Investment Management held 58 positions worth $115M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Investment Management withdrew a net $8.95M in Q3 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was Deere & Co, an estimated $1.74M position sold in full.

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

Against the trend, Midwest Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.68M.

  • Midwest Investment Management's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 69,175 shares worth $1.68M.
  • Midwest Investment Management added most to CVS Health in Q3 2016, an estimated $93.4K increase.
  • Midwest Investment Management's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $1.39M.
  • Midwest Investment Management fully exited Deere & Co in Q3 2016, selling an estimated $1.74M.
  • Midwest Investment Management's ten largest holdings make up 46% of its $115M portfolio in Q3 2016.
  • Midwest Investment Management opened 2 new positions and closed 5 in Q3 2016.
  • Midwest Investment Management's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Midwest Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.