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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
+10.46%
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
$186M
AUM Growth
+$24.9M
Cap. Flow
+$8.27M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.11%
Holding
72
New
7
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.68M
2
BNY
Bank of New York Mellon
BNY
+$4.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
INTC icon
Intel
INTC
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$831K
3
AVP
Avon Products, Inc.
AVP
+$518K
4
GE icon
GE Aerospace
GE
+$322K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.73%
3 Energy 13.46%
4 Industrials 10.88%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$373B
$8.77M 4.71%
96,516
+16,814
+21% +$1.44M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.75M 4.7%
120,450
+11,250
+10% +$809K
MAT icon
3
Mattel
MAT
$4.42B
$8.21M 4.41%
172,500
+825
+0.5% +$36.8K
BNY
4
Bank of New York Mellon
BNY
$106B
$8.11M 4.36%
232,122
+129,605
+126% +$4.22M
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.09M 4.34%
216,179
-2,250
-1% -$81.7K
EMC
6
DELISTED
EMC CORPORATION
EMC
$7.96M 4.28%
+316,675
New +$7.68M
INTC icon
7
Intel
INTC
$460B
$7.46M 4.01%
287,439
+37,366
+15% +$904K
PG icon
8
Procter & Gamble
PG
$335B
$7.1M 3.82%
87,261
-1,725
-2% -$141K
CVS icon
9
CVS Health
CVS
$134B
$7.03M 3.78%
98,266
-418
-0.4% -$26.9K
WM icon
10
Waste Management
WM
$90.9B
$6.92M 3.72%
154,179
-700
-0.5% -$30.6K
WMT icon
11
Walmart Inc
WMT
$884B
$6.89M 3.7%
262,764
-6,165
-2% -$159K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$6.86M 3.69%
63,659
-461
-0.7% -$47.8K
TTE icon
13
TotalEnergies
TTE
$193B
$6.86M 3.69%
112,000
-350
-0.3% -$20.8K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$6.6M 3.55%
107,024
-421
-0.4% -$24.3K
DVN icon
15
Devon Energy
DVN
$50.9B
$6.32M 3.39%
102,089
-100
-0.1% -$6.13K
CSCO icon
16
Cisco
CSCO
$448B
$6.28M 3.37%
279,878
+4,900
+2% +$108K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$6.25M 3.36%
68,251
-630
-0.9% -$58.1K
AAPL icon
18
Apple
AAPL
$4.9T
$6.17M 3.31%
307,776
+9,100
+3% +$172K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.09M 3.27%
51,376
-76
-0.1% -$8.79K
BP icon
20
BP
BP
$114B
$5.99M 3.22%
150,591
+2,629
+2% +$97.9K
MCD icon
21
McDonald's
MCD
$191B
$5.95M 3.19%
61,273
-150
-0.2% -$14.4K
HMC icon
22
Honda
HMC
$39.9B
$5.67M 3.04%
136,990
-725
-0.5% -$29.3K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$5.56M 2.99%
61,462
-376
-0.6% -$32.5K
PFE icon
24
Pfizer
PFE
$142B
$5.38M 2.89%
185,138
-88
-0% -$2.56K
VLO icon
25
Valero Energy
VLO
$92.6B
$4.89M 2.63%
97,011
+1,100
+1% +$46.4K
1
2 3

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Westchester Capital Management (Nebraska)'s Q4 2013 Portfolio in Review

As of Q4 2013, Westchester Capital Management (Nebraska) held 72 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska) deployed $8.27M of net new capital in Q4 2013, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was EMC CORPORATION: 316,675 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $831K trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q4 2013 buy was EMC CORPORATION: 316,675 shares worth $7.96M.
  • Westchester Capital Management (Nebraska) added most to Bank of New York Mellon in Q4 2013, an estimated $4.22M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2013 reduction was Cleveland-Cliffs, cutting an estimated $831K.
  • Westchester Capital Management (Nebraska) fully exited 3M in Q4 2013, selling an estimated $6.2M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $186M portfolio in Q4 2013.
  • Westchester Capital Management (Nebraska) opened 7 new positions and closed 5 in Q4 2013.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 15% quarter-over-quarter to $186M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2013, filed 24 Jan 2014.