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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
+3.05%
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
$161M
AUM Growth
+$3.44M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.9%
Holding
71
New
18
Increased
–
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.34M
2
PBA icon
Pembina Pipeline
PBA
+$37.4K
3
EPD icon
Enterprise Products Partners
EPD
+$35.5K
4
GEL icon
Genesis Energy
GEL
+$25.2K
5
ACAS
American Capital Ltd
ACAS
+$12.6K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K
4
MMM icon
3M
MMM
+$96K
5
AAPL icon
Apple
AAPL
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 15.21%
3 Industrials 14.52%
4 Energy 13.55%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.53M 4.67%
109,200
-3,000
-3% -$207K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.27M 4.51%
218,429
-1,925
-0.9% -$63.3K
MAT icon
3
Mattel
MAT
$4.42B
$7.19M 4.46%
+171,675
New +$7.34M
PG icon
4
Procter & Gamble
PG
$335B
$6.73M 4.17%
88,986
-900
-1% -$71.6K
CAT icon
5
Caterpillar
CAT
$373B
$6.65M 4.12%
79,702
-510
-0.6% -$43.1K
WMT icon
6
Walmart Inc
WMT
$884B
$6.63M 4.11%
268,929
-2,670
-1% -$67.3K
TTE icon
7
TotalEnergies
TTE
$193B
$6.51M 4.03%
112,350
-1,350
-1% -$73K
CSCO icon
8
Cisco
CSCO
$448B
$6.44M 3.99%
274,978
-2,400
-0.9% -$59.6K
WM icon
9
Waste Management
WM
$90.9B
$6.39M 3.96%
154,879
-1,375
-0.9% -$57.3K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$6.26M 3.88%
64,120
-615
-1% -$60.2K
MMM icon
11
3M
MMM
$90.8B
$6.2M 3.84%
62,066
-987
-2% -$96K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$5.97M 3.7%
107,445
-974
-0.9% -$53.2K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$5.97M 3.7%
68,881
-265
-0.4% -$23.8K
MCD icon
14
McDonald's
MCD
$191B
$5.91M 3.66%
61,423
-65
-0.1% -$6.34K
DVN icon
15
Devon Energy
DVN
$50.9B
$5.9M 3.66%
102,189
-950
-0.9% -$54.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.84M 3.62%
51,452
-925
-2% -$107K
INTC icon
17
Intel
INTC
$460B
$5.73M 3.55%
250,073
-2,450
-1% -$56.4K
CVS icon
18
CVS Health
CVS
$134B
$5.6M 3.47%
98,684
-1,150
-1% -$68.5K
HMC icon
19
Honda
HMC
$39.9B
$5.25M 3.26%
137,715
-675
-0.5% -$25.8K
BP icon
20
BP
BP
$114B
$5.09M 3.15%
147,962
-1,651
-1% -$56.6K
AAPL icon
21
Apple
AAPL
$4.9T
$5.08M 3.15%
298,676
-5,180
-2% -$85.9K
PFE icon
22
Pfizer
PFE
$142B
$5.05M 3.13%
185,226
-1,897
-1% -$51.6K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$4.93M 3.06%
61,838
-798
-1% -$62.8K
GE icon
24
GE Aerospace
GE
$368B
$4.16M 2.58%
36,347
-511
-1% -$58.6K
USB icon
25
US Bancorp
USB
$98B
$4.13M 2.56%
112,995
– –
1
2 3

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Westchester Capital Management (Nebraska)'s Q3 2013 Portfolio in Review

As of Q3 2013, Westchester Capital Management (Nebraska) held 71 positions worth $161M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2013 filing shows 18 new, 28 reduced and 6 closed positions. Its largest new stake was Mattel: 171,675 shares worth $7.19M. The largest sale was Boeing, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2013 buy was Mattel: 171,675 shares worth $7.19M.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $207K.
  • Westchester Capital Management (Nebraska) fully exited Boeing in Q3 2013, selling an estimated $6.92M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $161M portfolio in Q3 2013.
  • Westchester Capital Management (Nebraska) opened 18 new positions and closed 6 in Q3 2013.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 2.2% quarter-over-quarter to $161M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2013, filed 28 Oct 2013.