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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
+4.19%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$751K
Cap. Flow
-$3.54M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.55%
Holding
53
New
3
Increased
1
Reduced
33
Closed
2

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.57M
2
DHI icon
D.R. Horton
DHI
+$2.17M
3
EMR icon
Emerson Electric
EMR
+$208K
4
RTX icon
RTX Corp
RTX
+$9.47K

Top Sells

1
TEL icon
TE Connectivity
TEL
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
MTB icon
M&T Bank
MTB
+$808K
4
CMI icon
Cummins
CMI
+$704K
5
PCAR icon
PACCAR
PCAR
+$673K

Sector Composition

1 Financials 37.91%
2 Industrials 19.95%
3 Consumer Discretionary 9.08%
4 Healthcare 7.15%
5 Communication Services 6.3%
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
$14.1M 12.03%
84,550
-6,025
-7% -$1.01M
WFC icon
2
Wells Fargo
WFC
$265B
$8.59M 7.33%
154,371
-3,538
-2% -$201K
UNP icon
3
Union Pacific
UNP
$179B
$4.92M 4.2%
46,491
-1,565
-3% -$167K
V icon
4
Visa
V
$682B
$4.75M 4.05%
53,405
-1,341
-2% -$115K
KHC icon
5
Kraft Heinz
KHC
$30.7B
$4.7M 4.01%
51,719
-1,600
-3% -$144K
RSG icon
6
Republic Services
RSG
$68.4B
$4.17M 3.56%
66,392
-1,915
-3% -$115K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$4M 3.41%
16
– –
PSX icon
8
Phillips 66
PSX
$82.9B
$3.95M 3.37%
49,847
-1,350
-3% -$109K
USB icon
9
US Bancorp
USB
$98.4B
$3.88M 3.31%
75,258
-1,985
-3% -$106K
DVA icon
10
DaVita
DVA
$15.2B
$3.85M 3.28%
56,596
-1,560
-3% -$103K
AME icon
11
Ametek
AME
$54.3B
$3.46M 2.95%
63,954
-2,130
-3% -$112K
TJX icon
12
TJX Companies
TJX
$171B
$3.38M 2.89%
85,514
-2,760
-3% -$106K
AAPL icon
13
Apple
AAPL
$4.9T
$3.18M 2.71%
88,496
-2,748
-3% -$90.5K
SLB icon
14
SLB Ltd
SLB
$70.3B
$2.98M 2.55%
38,207
-1,710
-4% -$140K
AN icon
15
AutoNation
AN
$6.88B
$2.81M 2.4%
66,410
-2,210
-3% -$106K
TROW icon
16
T. Rowe Price
TROW
$25.1B
$2.72M 2.32%
39,975
-1,040
-3% -$73.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$2.69M 2.29%
17,497
-745
-4% -$114K
VZ icon
18
Verizon
VZ
$182B
$2.64M 2.26%
54,238
-1,735
-3% -$87K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.51M 2.14%
28,536
-570
-2% -$50.3K
FBIN icon
20
Fortune Brands Innovations
FBIN
$6.14B
$2.42M 2.07%
46,585
-1,890
-4% -$92.7K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$2.42M 2.07%
+52,680
New +$2.57M
DHI icon
22
D.R. Horton
DHI
$42.4B
$2.33M 1.99%
+69,830
New +$2.17M
LOW icon
23
Lowe's Companies
LOW
$117B
$2.12M 1.81%
25,843
-1,175
-4% -$89.9K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 1.81%
65,366
-1,790
-3% -$54.7K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.79M 1.53%
47,582
-1,800
-4% -$66.8K
1
2 3

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Midwest Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Midwest Investment Management held 53 positions worth $117M, up 0.65% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Midwest Investment Management withdrew a net $3.54M in Q1 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in Delta Air Lines worth $2.42M.

  • Midwest Investment Management's largest Q1 2017 buy was Delta Air Lines: 52,680 shares worth $2.42M.
  • Midwest Investment Management added most to RTX Corp in Q1 2017, an estimated $9.47K increase.
  • Midwest Investment Management's biggest Q1 2017 reduction was TE Connectivity, cutting an estimated $1.62M.
  • Midwest Investment Management fully exited American Express in Q1 2017, selling an estimated $328K.
  • Midwest Investment Management's ten largest holdings make up 49% of its $117M portfolio in Q1 2017.
  • Midwest Investment Management opened 3 new positions and closed 2 in Q1 2017.
  • Midwest Investment Management's portfolio value rose 0.65% quarter-over-quarter to $117M.

Based on Midwest Investment Management's 13F filing for Q1 2017, filed 10 May 2017.