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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
+1.17%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
41.13%
Holding
70
New
3
Increased
20
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
WMT icon
Walmart Inc
WMT
+$497K
4
HMC icon
Honda
HMC
+$312K
5
CSCO icon
Cisco
CSCO
+$265K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
2
MSFT icon
Microsoft
MSFT
+$158K
3
USB icon
US Bancorp
USB
+$64.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.1K
5
VLO icon
Valero Energy
VLO
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 17.56%
3 Healthcare 16.38%
4 Industrials 10.31%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$9.53M 4.79%
95,941
-575
-0.6% -$54.2K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.02M 4.53%
122,550
+2,100
+2% +$151K
EMC
3
DELISTED
EMC CORPORATION
EMC
$8.69M 4.36%
317,175
+500
+0.2% +$13K
MSFT icon
4
Microsoft
MSFT
$3.38T
$8.69M 4.36%
211,979
-4,200
-2% -$158K
ESV
5
DELISTED
Ensco Rowan plc
ESV
$8.39M 4.21%
+39,725
New +$8.31M
BNY
6
Bank of New York Mellon
BNY
$106B
$8.2M 4.12%
232,347
+225
+0.1% +$7.43K
INTC icon
7
Intel
INTC
$468B
$7.52M 3.78%
291,339
+3,900
+1% +$97.4K
CVS icon
8
CVS Health
CVS
$134B
$7.34M 3.69%
98,066
-200
-0.2% -$14.1K
TTE icon
9
TotalEnergies
TTE
$195B
$7.34M 3.68%
111,875
-125
-0.1% -$7.67K
BDX icon
10
Becton Dickinson
BDX
$44.9B
$7.22M 3.62%
63,172
-487
-0.8% -$53.5K
WMT icon
11
Walmart Inc
WMT
$887B
$7.2M 3.61%
282,549
+19,785
+8% +$497K
PG icon
12
Procter & Gamble
PG
$332B
$7.12M 3.57%
88,292
+1,031
+1% +$81.2K
MAT icon
13
Mattel
MAT
$4.39B
$7.09M 3.56%
176,900
+4,400
+3% +$175K
DVN icon
14
Devon Energy
DVN
$51.3B
$7.01M 3.52%
104,689
+2,600
+3% +$161K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$6.81M 3.42%
106,866
-158
-0.1% -$9.66K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$6.64M 3.33%
67,581
-670
-1% -$62.1K
CSCO icon
17
Cisco
CSCO
$450B
$6.54M 3.28%
291,853
+11,975
+4% +$265K
WM icon
18
Waste Management
WM
$90.5B
$6.54M 3.28%
155,479
+1,300
+0.8% +$54.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.21M 3.12%
49,676
-1,700
-3% -$199K
AAPL icon
20
Apple
AAPL
$4.44T
$6.13M 3.08%
319,984
+12,208
+4% +$232K
MCD icon
21
McDonald's
MCD
$191B
$6.09M 3.06%
62,173
+900
+1% +$86.1K
BP icon
22
BP
BP
$114B
$6.08M 3.05%
154,398
+3,807
+3% +$150K
ZBH icon
23
Zimmer Biomet
ZBH
$17.8B
$5.73M 2.88%
62,389
+927
+2% +$85.4K
PFE icon
24
Pfizer
PFE
$142B
$5.65M 2.84%
185,442
+304
+0.2% +$9.06K
HMC icon
25
Honda
HMC
$38.9B
$5.14M 2.58%
145,365
+8,375
+6% +$312K
1
2 3

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Westchester Capital Management (Nebraska)'s Q1 2014 Portfolio in Review

As of Q1 2014, Westchester Capital Management (Nebraska) held 70 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (Nebraska) deployed $10.8M of net new capital in Q1 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Ensco Rowan plc: 39,725 shares worth $8.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $199K trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q1 2014 buy was Ensco Rowan plc: 39,725 shares worth $8.39M.
  • Westchester Capital Management (Nebraska) added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $709K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $199K.
  • Westchester Capital Management (Nebraska) fully exited Duke Energy in Q1 2014, selling an estimated $46K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 41% of its $199M portfolio in Q1 2014.
  • Westchester Capital Management (Nebraska) opened 3 new positions and closed 16 in Q1 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 7% quarter-over-quarter to $199M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2014, filed 2 May 2014.