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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
+9.52%
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
$287M
AUM Growth
+$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.21%
Holding
42
New
5
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.49M
2
CSCO icon
Cisco
CSCO
+$1.17M
3
WM icon
Waste Management
WM
+$843K
4
PFE icon
Pfizer
PFE
+$773K
5
CAG icon
Conagra Brands
CAG
+$685K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.51M
2
AGN
Allergan plc
AGN
+$216K
3
INTC icon
Intel
INTC
+$190K
4
GE icon
GE Aerospace
GE
+$73.5K
5
SYF icon
Synchrony
SYF
+$5.83K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 22.67%
3 Industrials 14.84%
4 Financials 12.82%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.58M 1.25%
18,732
-1,198
-6% -$216K
GE icon
27
GE Aerospace
GE
$384B
$2.35M 0.82%
42,326
-1,422
-3% -$73.5K
CAG icon
28
Conagra Brands
CAG
$7.23B
$1.79M 0.63%
52,412
+23,642
+82% +$685K
T icon
29
AT&T
T
$163B
$1.01M 0.35%
34,117
+1,639
+5% +$47.3K
CVX icon
30
Chevron
CVX
$366B
$254K 0.09%
2,110
+1,149
+120% +$135K
KO icon
31
Coca-Cola
KO
$375B
$220K 0.08%
3,969
+2,000
+102% +$108K
MMM icon
32
3M
MMM
$94.3B
$176K 0.06%
+1,196
New +$168K
AXP icon
33
American Express
AXP
$230B
$135K 0.05%
1,083
+583
+117% +$69.7K
LOW icon
34
Lowe's Companies
LOW
$125B
$120K 0.04%
1,000
+948
+1,823% +$108K
SYF icon
35
Synchrony
SYF
$25.6B
$80K 0.03%
2,225
-163
-7% -$5.83K
VZ icon
36
Verizon
VZ
$196B
$57K 0.02%
925
+750
+429% +$45.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$38K 0.01%
+587
New +$33.6K
DE icon
38
Deere & Co
DE
$168B
$14K ﹤0.01%
82
– –
ORCL icon
39
Oracle
ORCL
$423B
$13K ﹤0.01%
237
– –
C icon
40
Citigroup
C
$226B
$6K ﹤0.01%
+73
New +$5.39K
F icon
41
Ford
F
$55.7B
$5K ﹤0.01%
500
– –
1
2

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Westchester Capital Management (Nebraska)'s Q4 2019 Portfolio in Review

As of Q4 2019, Westchester Capital Management (Nebraska) held 42 positions worth $287M, up 13% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westchester Capital Management (Nebraska)'s Q4 2019 filing shows 5 new, 29 increased and 5 reduced positions. Its largest new stake was Boeing: 12,670 shares worth $4.13M. The largest sale was Apple, an estimated $3.51M.

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

  • Westchester Capital Management (Nebraska)'s largest Q4 2019 buy was Boeing: 12,670 shares worth $4.13M.
  • Westchester Capital Management (Nebraska) added most to Cisco in Q4 2019, an estimated $1.17M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2019 reduction was Apple, cutting an estimated $3.51M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 46% of its $287M portfolio in Q4 2019.
  • Westchester Capital Management (Nebraska) opened 5 new positions and closed 0 in Q4 2019.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 13% quarter-over-quarter to $287M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2019, filed 5 Feb 2020.