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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
+2.9%
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
$158M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.22M |
| 3 |
Procter & Gamble
PG
|
+$7.05M |
| 4 |
Walmart Inc
WMT
|
+$6.96M |
| 5 |
Caterpillar
CAT
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 15.7% |
| 4 | Energy | 12.84% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $7.61M | 4.82% |
+220,354
| New | +$7.22M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $7.44M | 4.71% |
+112,200
| New | +$7.56M |
|
3
Boeing
BA
$170B
| $6.92M | 4.39% |
+67,582
| New | +$6.42M |
|
|
4
Procter & Gamble
PG
$338B
| $6.92M | 4.38% |
+89,886
| New | +$7.05M |
|
5
Cisco
CSCO
$450B
| $6.75M | 4.28% |
+277,378
| New | +$6.24M |
|
|
6
Walmart Inc
WMT
$909B
| $6.74M | 4.27% |
+271,599
| New | +$6.96M |
|
|
7
Caterpillar
CAT
$360B
| $6.62M | 4.19% |
+80,212
| New | +$6.82M |
|
8
Waste Management
WM
$95.5B
| $6.3M | 3.99% |
+156,254
| New | +$6.31M |
|
9
Becton Dickinson
BDX
$46.3B
| $6.24M | 3.95% |
+64,735
| New | +$6.17M |
|
10
Intel
INTC
$426B
| $6.12M | 3.88% |
+252,523
| New | +$5.96M |
|
11
McDonald's
MCD
$193B
| $6.09M | 3.86% |
+61,488
| New | +$6.16M |
|
12
Johnson & Johnson
JNJ
$642B
| $5.94M | 3.76% |
+69,146
| New | +$5.87M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.86M | 3.71% |
+52,377
| New | +$5.76M |
|
14
3M
MMM
$92.5B
| $5.76M | 3.65% |
+63,053
| New | +$5.72M |
|
15
CVS Health
CVS
$136B
| $5.71M | 3.62% |
+99,834
| New | +$5.78M |
|
16
TotalEnergies
TTE
$193B
| $5.54M | 3.51% |
+113,700
| New | +$5.61M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $5.41M | 3.42% |
+108,419
| New | +$5.47M |
|
18
Devon Energy
DVN
$51.2B
| $5.35M | 3.39% |
+103,139
| New | +$5.75M |
|
19
Honda
HMC
$40.1B
| $5.16M | 3.27% |
+138,390
| New | +$5.37M |
|
20
BP
BP
$112B
| $5.11M | 3.24% |
+149,613
| New | +$5.21M |
|
21
Pfizer
PFE
$144B
| $4.97M | 3.15% |
+187,123
| New | +$5.17M |
|
22
Zimmer Biomet
ZBH
$18.7B
| $4.56M | 2.89% |
+62,636
| New | +$4.68M |
|
23
Apple
AAPL
$5.05T
| $4.3M | 2.73% |
+303,856
| New | +$4.67M |
|
24
GE Aerospace
GE
$367B
| $4.1M | 2.59% |
+36,858
| New | +$4.08M |
|
25
US Bancorp
USB
$98.6B
| $4.08M | 2.59% |
+112,995
| New | +$3.88M |
|
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Westchester Capital Management (Nebraska)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westchester Capital Management (Nebraska), which disclosed 53 positions worth $158M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 112,200 shares worth $7.44M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.
- Westchester Capital Management (Nebraska)'s largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 112,200 shares worth $7.44M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 43% of its $158M portfolio in Q2 2013.
- Westchester Capital Management (Nebraska) disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2013, filed 12 Aug 2013.