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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$212M
AUM Growth
+$13.3M
Cap. Flow
+$5.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.65%
Holding
58
New
4
Increased
16
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.41M
2
VLO icon
Valero Energy
VLO
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
HMC icon
Honda
HMC
+$465K
5
WMT icon
Walmart Inc
WMT
+$324K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.6K
3
T icon
AT&T
T
+$49.2K
4
CAT icon
Caterpillar
CAT
+$44.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Technology 19.31%
3 Energy 14.85%
4 Industrials 10.58%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$5.39M 2.54%
191,397
+5,955
+3% +$170K
GE icon
27
GE Aerospace
GE
$384B
$4.83M 2.27%
38,319
+2,450
+7% +$312K
USB icon
28
US Bancorp
USB
$99.6B
$4.77M 2.24%
110,015
-575
-0.5% -$24K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.03M 1.43%
15,475
+2,960
+24% +$563K
AVP
30
DELISTED
Avon Products, Inc.
AVP
$1.39M 0.65%
95,068
-300
-0.3% -$4.33K
CLF icon
31
Cleveland-Cliffs
CLF
$6.99B
$1.25M 0.59%
82,747
-250
-0.3% -$4.23K
TEN
32
Tsakos Energy Navigation Ltd
TEN
$1.18B
$555K 0.26%
16,588
-80
-0.5% -$2.89K
CVX icon
33
Chevron
CVX
$366B
$150K 0.07%
1,152
– –
XOM icon
34
ExxonMobil
XOM
$634B
$116K 0.05%
1,156
– –
KO icon
35
Coca-Cola
KO
$375B
$85K 0.04%
2,004
-100
-5% -$4.06K
MRK icon
36
Merck
MRK
$318B
$56K 0.03%
1,023
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$53K 0.02%
1,845
-2
-0.1% -$54
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$51K 0.02%
1,190
– –
GLD icon
39
SPDR Gold Trust
GLD
$141B
$48K 0.02%
375
– –
AXP icon
40
American Express
AXP
$230B
$47K 0.02%
500
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$45K 0.02%
1,160
– –
PEP icon
42
PepsiCo
PEP
$190B
$45K 0.02%
500
– –
COP icon
43
ConocoPhillips
COP
$141B
$43K 0.02%
500
-22
-4% -$1.71K
AEP icon
44
American Electric Power
AEP
$68.4B
$35K 0.02%
628
– –
T icon
45
AT&T
T
$163B
$35K 0.02%
1,324
-1,835
-58% -$49.2K
GEL icon
46
Genesis Energy
GEL
$1.84B
$28K 0.01%
500
– –
PSX icon
47
Phillips 66
PSX
$81.4B
$21K 0.01%
260
– –
PFG icon
48
Principal Financial Group
PFG
$24.3B
$13K 0.01%
+265
New +$12.5K
GD icon
49
General Dynamics
GD
$106B
$12K 0.01%
100
– –
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$12K 0.01%
300
– –
1
2
3

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Westchester Capital Management (Nebraska)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (Nebraska) held 58 positions worth $212M, up 6.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2014 filing shows 4 new, 16 increased, 19 reduced and 4 closed positions. Its largest new stake was AbbVie: 160,375 shares worth $9.05M. The largest sale was TotalEnergies, an estimated $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Westchester Capital Management (Nebraska)'s largest Q2 2014 buy was AbbVie: 160,375 shares worth $9.05M.
  • Westchester Capital Management (Nebraska) added most to Valero Energy in Q2 2014, an estimated $1.66M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $69.6K.
  • Westchester Capital Management (Nebraska) fully exited TotalEnergies in Q2 2014, selling an estimated $7.34M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $212M portfolio in Q2 2014.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 4 in Q2 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2014, filed 11 Jul 2014.