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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
+8.21%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.15M
Cap. Flow
-$6.88M
Cap. Flow %
-5.91%
Top 10 Hldgs %
49.21%
Holding
54
New
1
Increased
11
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.36M
2
DVA icon
DaVita
DVA
+$695K
3
AAPL icon
Apple
AAPL
+$611K
4
TROW icon
T. Rowe Price
TROW
+$570K
5
T icon
AT&T
T
+$186K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.41M
2
AXP icon
American Express
AXP
+$1.15M
3
PH icon
Parker-Hannifin
PH
+$916K
4
WMT icon
Walmart Inc
WMT
+$893K
5
MTB icon
M&T Bank
MTB
+$733K

Sector Composition

Rank Sector Weight
1 Financials 39.79%
2 Industrials 18.45%
3 Consumer Discretionary 7.37%
4 Energy 7.04%
5 Healthcare 7.04%
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
$14.8M 12.68%
90,575
-3,579
-4% -$551K
WFC icon
2
Wells Fargo
WFC
$265B
$8.7M 7.47%
157,909
-2,609
-2% -$131K
UNP icon
3
Union Pacific
UNP
$179B
$4.98M 4.28%
48,056
-3,812
-7% -$375K
KHC icon
4
Kraft Heinz
KHC
$30.7B
$4.66M 4%
53,319
-1,599
-3% -$137K
PSX icon
5
Phillips 66
PSX
$82.9B
$4.42M 3.8%
51,197
-1,382
-3% -$115K
V icon
6
Visa
V
$682B
$4.27M 3.67%
54,746
+29,325
+115% +$2.36M
USB icon
7
US Bancorp
USB
$98.4B
$3.97M 3.41%
77,243
-2,872
-4% -$137K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.9M 3.35%
16
– –
RSG icon
9
Republic Services
RSG
$68.4B
$3.9M 3.35%
68,307
-4,682
-6% -$251K
DVA icon
10
DaVita
DVA
$15.2B
$3.73M 3.21%
58,156
+11,161
+24% +$695K
SLB icon
11
SLB Ltd
SLB
$70.3B
$3.35M 2.88%
39,917
-1,920
-5% -$157K
AN icon
12
AutoNation
AN
$6.88B
$3.34M 2.87%
68,620
-5,420
-7% -$251K
TJX icon
13
TJX Companies
TJX
$171B
$3.32M 2.85%
88,274
-4,360
-5% -$165K
AME icon
14
Ametek
AME
$54.3B
$3.21M 2.76%
66,084
-2,019
-3% -$95.6K
TROW icon
15
T. Rowe Price
TROW
$25.1B
$3.09M 2.65%
41,015
+8,050
+24% +$570K
VZ icon
16
Verizon
VZ
$182B
$2.99M 2.57%
55,973
-478
-0.8% -$23.9K
TEL icon
17
TE Connectivity
TEL
$59.3B
$2.96M 2.54%
42,734
-2,478
-5% -$164K
AAPL icon
18
Apple
AAPL
$4.9T
$2.64M 2.27%
91,244
+21,544
+31% +$611K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$2.57M 2.21%
18,242
-928
-5% -$137K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.51M 2.16%
29,106
-720
-2% -$54.9K
MTB icon
21
M&T Bank
MTB
$36.1B
$2.35M 2.02%
15,055
-5,416
-26% -$733K
PCAR icon
22
PACCAR
PCAR
$66.4B
$2.26M 1.94%
53,136
-17,621
-25% -$711K
CMI icon
23
Cummins
CMI
$89.5B
$2.25M 1.93%
16,462
-5,378
-25% -$720K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.14B
$2.21M 1.9%
48,475
-2,408
-5% -$114K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.92M 1.65%
27,018
+1,548
+6% +$110K
1
2 3

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Midwest Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Midwest Investment Management held 54 positions worth $116M, up 1% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Midwest Investment Management withdrew a net $6.88M in Q4 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Fastenal, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in AT&T worth $202K.

  • Midwest Investment Management's largest Q4 2016 buy was AT&T: 6,318 shares worth $202K.
  • Midwest Investment Management added most to Visa in Q4 2016, an estimated $2.36M increase.
  • Midwest Investment Management's biggest Q4 2016 reduction was American Express, cutting an estimated $1.15M.
  • Midwest Investment Management fully exited Fastenal in Q4 2016, selling an estimated $2.41M.
  • Midwest Investment Management's ten largest holdings make up 49% of its $116M portfolio in Q4 2016.
  • Midwest Investment Management opened 1 new position and closed 4 in Q4 2016.
  • Midwest Investment Management's portfolio value rose 1% quarter-over-quarter to $116M.

Based on Midwest Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.