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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
+2.76%
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
$255M
AUM Growth
-$364K
Cap. Flow
-$5.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
47.84%
Holding
37
New
1
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$828K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
3
PFE icon
Pfizer
PFE
+$409K
4
CVS icon
CVS Health
CVS
+$340K
5
ABBV icon
AbbVie
ABBV
+$161K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.71M
2
AAPL icon
Apple
AAPL
+$436K
3
WMT icon
Walmart Inc
WMT
+$120K
4
LMT icon
Lockheed Martin
LMT
+$103K
5
MCD icon
McDonald's
MCD
+$60K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 22.09%
3 Industrials 13.83%
4 Financials 12.7%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$1.95M 0.76%
43,748
-121
-0.3% -$5.69K
T icon
27
AT&T
T
$165B
$928K 0.36%
32,478
– –
CAG icon
28
Conagra Brands
CAG
$7.07B
$883K 0.35%
+28,770
New +$828K
CVX icon
29
Chevron
CVX
$382B
$114K 0.04%
961
– –
KO icon
30
Coca-Cola
KO
$374B
$107K 0.04%
1,969
– –
SYF icon
31
Synchrony
SYF
$25.4B
$81K 0.03%
2,388
-224,827
-99% -$7.71M
AXP icon
32
American Express
AXP
$229B
$59K 0.02%
500
– –
DE icon
33
Deere & Co
DE
$164B
$14K 0.01%
82
– –
ORCL icon
34
Oracle
ORCL
$435B
$13K 0.01%
237
– –
VZ icon
35
Verizon
VZ
$195B
$11K ﹤0.01%
175
– –
LOW icon
36
Lowe's Companies
LOW
$123B
$6K ﹤0.01%
52
– –
F icon
37
Ford
F
$55.8B
$5K ﹤0.01%
500
– –
1
2

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Westchester Capital Management (Nebraska)'s Q3 2019 Portfolio in Review

As of Q3 2019, Westchester Capital Management (Nebraska) held 37 positions worth $255M, down 0.14% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2019 buy was Conagra Brands: 28,770 shares worth $883K.
  • Westchester Capital Management (Nebraska) added most to Berkshire Hathaway Class B in Q3 2019, an estimated $754K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2019 reduction was Synchrony, cutting an estimated $7.71M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $255M portfolio in Q3 2019.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q3 2019.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.14% quarter-over-quarter to $255M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2019, filed 5 Nov 2019.