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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
+9.12%
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
$252M
AUM Growth
+$17.1M
Cap. Flow
-$2.36M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.51%
Holding
34
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$193K
2
WMT icon
Walmart Inc
WMT
+$159K
3
MCHP icon
Microchip Technology
MCHP
+$141K
4
BNY
Bank of New York Mellon
BNY
+$139K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
AAPL icon
Apple
AAPL
+$323K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K
4
VLO icon
Valero Energy
VLO
+$107K
5
BDX icon
Becton Dickinson
BDX
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 23.78%
3 Financials 16%
4 Industrials 14.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$381B
$3.2M 1.27%
59,179
-314
-0.5% -$19.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$168K 0.07%
2,780
+200
+8% +$12.1K
CVX icon
28
Chevron
CVX
$381B
$126K 0.05%
1,031
– –
KO icon
29
Coca-Cola
KO
$375B
$91K 0.04%
1,969
– –
AXP icon
30
American Express
AXP
$228B
$53K 0.02%
500
– –
LOW icon
31
Lowe's Companies
LOW
$122B
$6K ﹤0.01%
52
– –
F icon
32
Ford
F
$55.9B
$5K ﹤0.01%
500
– –
VZ icon
33
Verizon
VZ
$195B
$5K ﹤0.01%
100
– –
AET
34
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+19
New +$3.71K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2018 Portfolio in Review

As of Q3 2018, Westchester Capital Management (Nebraska) held 34 positions worth $252M, up 7.3% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2018 buy was Aetna Inc: 19 shares worth $4K.
  • Westchester Capital Management (Nebraska) added most to Procter & Gamble in Q3 2018, an estimated $193K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.88M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $252M portfolio in Q3 2018.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q3 2018.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 7.3% quarter-over-quarter to $252M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2018, filed 6 Nov 2018.