MI

Midwest Investment Management LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$121.5M

Reporting period: 2017-09-30 · Number of holdings: 55

MIDWEST INVESTMENT MANAGEMENT LLC disclosed 55 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $121.5M and a quarterly turnover rate of 9.6%.

Personality snowflake

Concentration
16.42
Portfolio Stability
9.59
Momentum/Contrarian
100
Sector conviction
90.72
Diversification
100
Sizing Uniformity
88.68

Recent moves

  • Trim AME

    -54.4%　-$1.9M

  • Add BRK-B

    +0.6%　$1.3M

  • Add C

    +32.1%　$930.0K

  • Trim KHC

    -1.4%　-$474.0K

  • Trim DVA

    -4.6%　-$462.0K

  • Trim WFC

    -3.7%　-$355.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other12.87%+0.76%+0.57%
2WFCWells Fargo & CoStock-Financials6.75%-0.46%-3.69%
3VVisa Inc-class A SharesStock-Financials4.41%+0.28%-2.68%
4UNPUnion Pacific CORPStock-Industrials4.28%+0.04%-2.94%
5PSXPhillips 66Stock-Energy3.71%+0.22%-1.69%
6RSGRepublic Services INCStock-Industrials3.52%-0.04%-2.27%
7BRK-ABerkshire Hathaway Inc-cl AStock-Other3.39%-0.05%-6.25%
8KHCKraft Heinz Co/theStock-Consumer Staples3.24%-0.48%-1.43%
9USBUS BancorpStock-Financials3.04%-0.09%-3.51%
10TROWT Rowe Price Group INCStock-Financials2.90%+0.41%-2.37%
11AAPLApple INCStock-Tech2.83%+0.03%-3.27%
12DVADavita INCStock-Healthcare2.65%-0.46%-4.62%
13TMOThermo Fisher Scientific INCStock-Healthcare2.63%+0.06%-3.42%
14ANAutonation INCStock-Consumer Disc2.61%+0.17%-2.76%
15CCitigroup INCStock-Financials2.52%+0.73%+32.09%
16DALDelta Air Lines INCStock-Industrials2.36%-0.11%+9.18%
17DHIDr Horton INCStock-Consumer Disc2.29%+0.23%-1.27%
18JPMJpmorgan Chase & CoStock-Financials2.20%—-2.07%
19NSRGYNestle Sa-spons AdrStock-Other2.19%-0.18%-2.04%
20TJXTjx Companies INCStock-Consumer Disc2.15%-0.06%-2.63%
21FBINFortune Brands Innovations IStock-Industrials2.13%—-2.83%
22SLBSlb LTDStock-Energy2.00%-0.09%-7.37%
23LOWLowe's Cos INCStock-Consumer Disc1.66%—-2.85%
24CMICummins INCStock-Industrials1.58%-0.01%-2.26%
25AMEAmetek INCStock-Industrials1.57%-1.66%-54.38%
26CMCSAComcast Corp-class AStock-Comm Services1.47%-0.09%-2.59%
27PCARPaccar INCStock-Industrials1.45%+0.06%-2.08%
28ORCLOracle CORPStock-Tech1.43%-0.14%-3.13%
29CVSCvs Health CORPStock-Healthcare1.41%-0.05%-1.79%
30TELTE Connectivity plcStock-Tech1.38%+0.01%-2.30%
31DFSEURDiscover Financial ServicesStock-Other1.37%-0.03%-3.18%
32XXITwenty One Capital, Inc.Stock-Other1.28%-0.29%-9.76%
33SNASnap-on INCStock-Industrials1.27%+1.27%NEW
34MTBM & T Bank CORPStock-Financials1.21%-0.16%-8.97%
35PHParker Hannifin CORPStock-Industrials1.15%+0.05%-2.20%
36VIGVanguard Dividend Apprec ETFETF-Other0.43%——
37DISWalt Disney Co/theStock-Comm Services0.40%-0.04%—
38BAMBrookfield Asset Management Ltd.Stock-Financials0.37%+0.01%—
39MMM3m CoStock-Industrials0.35%——
40XOMExxon Mobil CORPStock-Energy0.32%——
41BACBank Of America CORPStock-Financials0.31%+0.01%—
42PEPPepsico INCStock-Consumer Staples0.28%-0.01%—
43✓ Alphabet AStock-Other0.26%+0.01%—
44UTXZUnited Tech CORPStock-Other0.25%-0.02%—
45SYYSysco CORPStock-Consumer Staples0.24%+0.01%—
46JNJJohnson & JohnsonStock-Healthcare0.22%——
47PGProcter & Gamble Co/theStock-Consumer Staples0.21%——
48AEPAmerican Electric Power Company, Inc.Stock-Utilities0.20%-0.03%—
49PMPhilip Morris InternationalStock-Consumer Staples0.20%-0.03%-4.35%
50KMBKimberly-clark CORPStock-Consumer Staples0.19%-0.02%—
1–50 of 55

Holding changes this quarter

Midwest Investment Management LLC's most significant position changes for 2017-09-30: New buy: Snap-on INC (SNA); New buy: Abbott Laboratories (ABT); New buy: Mcdonald's CORP (MCD); Trim: Ametek INC (AME) — shares -54.38%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +0.57%.

Position changes disclosed by Midwest Investment Management LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-BBerkshire Hathaway Inc-cl B+0.8%+0.57%Add
2CCitigroup INC+0.7%+32.09%Add
3TROWT Rowe Price Group INC+0.4%-2.37%Trim
4VVisa Inc-class A Shares+0.3%-2.68%Trim
5DHIDr Horton INC+0.2%-1.27%Trim
6PSXPhillips 66+0.2%-1.69%Trim
7ANAutonation INC+0.2%-2.76%Trim
8TMOThermo Fisher Scientific INC+0.1%-3.42%Trim
9PCARPaccar INC+0.1%-2.08%Trim
10PHParker Hannifin CORP+0.1%-2.20%Trim
11UNPUnion Pacific CORP0%-2.94%Trim
12AAPLApple INC0%-3.27%Trim
13TELTE Connectivity plc0%-2.30%Trim
14BAMBrookfield Asset Management Ltd.0%—Unchanged
15SYYSysco CORP0%—Unchanged
16MSFTMicrosoft CORP0%—Unchanged
17CSCOCisco Systems INC0%—Unchanged
18BACBank Of America CORP0%—Unchanged
19✓ Alphabet A0%—Unchanged
20EMREmerson Electric Co0%—Unchanged
21JPMJpmorgan Chase & Co—-2.07%Trim
22VIGVanguard Dividend Apprec ETF——Unchanged
23PGProcter & Gamble Co/the——Unchanged
24CMICummins INC0%-2.26%Trim
25PEPPepsico INC0%—Unchanged
26KMBKimberly-clark CORP0%—Unchanged
27UTXZUnited Tech CORP0%—Unchanged
28AEPAmerican Electric Power Company, Inc.0%—Unchanged
29PMPhilip Morris International0%-4.35%Trim
30DFSEURDiscover Financial Services0%-3.18%Trim
31RSGRepublic Services INC0%-2.27%Trim
32DISWalt Disney Co/the0%—Unchanged
33BRK-ABerkshire Hathaway Inc-cl A-0.1%-6.25%Trim
34CVSCvs Health CORP-0.1%-1.79%Trim
35TJXTjx Companies INC-0.1%-2.63%Trim
36CMCSAComcast Corp-class A-0.1%-2.59%Trim
37SLBSlb LTD-0.1%-7.37%Trim
38USBUS Bancorp-0.1%-3.51%Trim
39DALDelta Air Lines INC-0.1%+9.18%Add
40ORCLOracle CORP-0.1%-3.13%Trim
41MTBM & T Bank CORP-0.2%-8.97%Trim
42NSRGYNestle Sa-spons Adr-0.2%-2.04%Trim
43XXITwenty One Capital, Inc.-0.3%-9.76%Trim
44DVADavita INC-0.5%-4.62%Trim
45WFCWells Fargo & Co-0.5%-3.69%Trim
46KHCKraft Heinz Co/the-0.5%-1.43%Trim
47AMEAmetek INC-1.7%-54.38%Trim
48SNASnap-on INC—NEWNew buy
49ABTAbbott Laboratories—NEWNew buy
50MCDMcdonald's CORP—NEWNew buy

FAQ

What is Midwest Investment Management LLC and what type of investor is it?
Midwest Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $121.5M, spread across 55 disclosed positions.
What are Midwest Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Midwest Investment Management LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $15.6M (12.9%) 2. Wells Fargo & Co (WFC) — $8.2M (6.8%) 3. Visa Inc-class A Shares (V) — $5.4M (4.4%) 4. Union Pacific CORP (UNP) — $5.2M (4.3%) 5. Phillips 66 (PSX) — $4.5M (3.7%)
What changes did Midwest Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Midwest Investment Management LLC made 36 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Snap-on INC (SNA); New buy: Abbott Laboratories (ABT); New buy: Mcdonald's CORP (MCD); Trim: Ametek INC (AME) — shares -54.38%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +0.57%
What sectors does Midwest Investment Management LLC focus on?
Midwest Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 51.2% • Health Care: 12.5% • Information Technology: 8.2% • Industrials: 7.5% • Energy: 7.1% • Consumer Staples: 6.9%