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MIM

Midwest Investment Management Portfolio holdings

AUM $121M Turnover 5.45%
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.44M
Cap. Flow
-$725K
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.25%
Holding
53
New
2
Increased
12
Reduced
16
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.95M
2
DFS icon
Discover Financial Services
DFS
+$210K
3
MSFT icon
Microsoft
MSFT
+$206K
4
AAPL icon
Apple
AAPL
+$145K
5
CVS icon
CVS Health
CVS
+$98.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.64M
2
TJX icon
TJX Companies
TJX
+$481K
3
USB icon
US Bancorp
USB
+$196K
4
V icon
Visa
V
+$105K
5
AME icon
Ametek
AME
+$40.1K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Industrials 20.79%
3 Consumer Discretionary 8.41%
4 Healthcare 7.36%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 12.11%
84,790
+240
+0.3% +$39.9K
2013 Q2
16 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$8.56M 7.21%
154,416
+45
+0% +$2.41K
2013 Q2
16 quarters
UNP icon
3
Union Pacific
UNP
$172B
$5.03M 4.24%
46,171
-320
-0.7% -$34.9K
2013 Q4
14 quarters
V icon
4
Visa
V
$750B
$4.9M 4.13%
52,275
-1,130
-2% -$105K
2013 Q2
16 quarters
KHC icon
5
The Kraft Heinz Company
KHC
$27.6B
$4.41M 3.72%
51,519
-200
-0.4% -$18.1K
2015 Q3
7 quarters
RSG icon
6
Republic Services
RSG
$70.3B
$4.22M 3.56%
66,192
-200
-0.3% -$12.7K
2013 Q3
15 quarters
PSX icon
7
Phillips 66
PSX
$115B
$4.14M 3.49%
50,072
+225
+0.5% +$17.7K
2015 Q3
7 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.08M 3.44%
16
– –
2013 Q2
16 quarters
AME icon
9
Ametek
AME
$57B
$3.83M 3.23%
63,274
-680
-1% -$40.1K
2016 Q1
5 quarters
USB icon
10
US Bancorp
USB
$89.4B
$3.71M 3.13%
71,457
-3,801
-5% -$196K
2013 Q2
16 quarters
DVA icon
11
DaVita
DVA
$12.1B
$3.69M 3.11%
56,911
+315
+0.6% +$20.9K
2013 Q2
16 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$3.33M 2.81%
92,416
+3,920
+4% +$145K
2013 Q2
16 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$3.05M 2.57%
17,497
– –
2013 Q2
16 quarters
TROW icon
14
T. Rowe Price
TROW
$21.6B
$2.96M 2.49%
39,825
-150
-0.4% -$10.7K
2013 Q2
16 quarters
DAL icon
15
Delta Air Lines
DAL
$51.4B
$2.93M 2.47%
54,471
+1,791
+3% +$87.8K
2017 Q1
1 quarter
AN icon
16
AutoNation
AN
$5.28B
$2.9M 2.44%
68,730
+2,320
+3% +$94.4K
2014 Q4
10 quarters
TJX icon
17
TJX Companies
TJX
$159B
$2.63M 2.21%
72,754
-12,760
-15% -$481K
2013 Q2
16 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$2.61M 2.2%
28,536
– –
2013 Q2
16 quarters
FBIN icon
19
Fortune Brands Innovations
FBIN
$4.77B
$2.59M 2.18%
46,433
-152
-0.3% -$8.23K
2014 Q2
12 quarters
SLB icon
20
SLB Ltd
SLB
$71.8B
$2.48M 2.09%
37,657
-550
-1% -$39.4K
2013 Q2
16 quarters
DHI icon
21
D.R. Horton
DHI
$39B
$2.44M 2.06%
70,590
+760
+1% +$25.4K
2017 Q1
1 quarter
C icon
22
Citigroup
C
$207B
$2.13M 1.79%
+31,830
New +$1.95M
2017 Q2
0 quarters
LOW icon
23
Lowe's Companies
LOW
$110B
$2.02M 1.7%
25,993
+150
+0.6% +$12.3K
2013 Q2
16 quarters
CMI icon
24
Cummins
CMI
$73.3B
$1.89M 1.59%
11,657
-50
-0.4% -$7.76K
2015 Q2
8 quarters
ORCL icon
25
Oracle
ORCL
$408B
$1.86M 1.57%
37,212
– –
2013 Q2
16 quarters
1
2 3

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GS
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RCM
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CRIM
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Midwest Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Midwest Investment Management held 53 positions worth $119M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Investment Management's Q2 2017 filing shows 2 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Citigroup: 31,830 shares worth $2.13M. The largest sale was Verizon, an estimated $2.64M.

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

  • Midwest Investment Management's largest Q2 2017 buy was Citigroup: 31,830 shares worth $2.13M.
  • Midwest Investment Management added most to Discover Financial Services in Q2 2017, an estimated $210K increase.
  • Midwest Investment Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $481K.
  • Midwest Investment Management fully exited Verizon in Q2 2017, selling an estimated $2.64M.
  • Midwest Investment Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2017.
  • Midwest Investment Management opened 2 new positions and closed 1 in Q2 2017.
  • Midwest Investment Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Midwest Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.