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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
+4.63%
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
$212M
AUM Growth
+$13.3M
Cap. Flow
+$5.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.65%
Holding
58
New
4
Increased
16
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.41M
2
VLO icon
Valero Energy
VLO
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
HMC icon
Honda
HMC
+$465K
5
WMT icon
Walmart Inc
WMT
+$324K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.6K
3
T icon
AT&T
T
+$49.2K
4
CAT icon
Caterpillar
CAT
+$44.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Technology 19.31%
3 Energy 14.85%
4 Industrials 10.58%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$10.4M 4.89%
95,521
-420
-0.4% -$44.1K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9.35M 4.4%
122,050
-500
-0.4% -$37.5K
ABBV icon
3
AbbVie
ABBV
$470B
$9.05M 4.26%
+160,375
New +$8.41M
INTC icon
4
Intel
INTC
$425B
$9.01M 4.24%
291,514
+175
+0.1% +$4.79K
ESV
5
DELISTED
Ensco Rowan plc
ESV
$8.82M 4.15%
39,700
-25
-0.1% -$5.17K
MSFT icon
6
Microsoft
MSFT
$2.96T
$8.8M 4.14%
211,079
-900
-0.4% -$36.4K
BNY
7
Bank of New York Mellon
BNY
$104B
$8.68M 4.09%
231,647
-700
-0.3% -$24.2K
DVN icon
8
Devon Energy
DVN
$51.2B
$8.47M 3.99%
106,709
+2,020
+2% +$147K
EMC
9
DELISTED
EMC CORPORATION
EMC
$8.37M 3.94%
317,825
+650
+0.2% +$17.2K
AAPL icon
10
Apple
AAPL
$5.05T
$7.56M 3.56%
325,248
+5,264
+2% +$112K
WMT icon
11
Walmart Inc
WMT
$907B
$7.39M 3.48%
295,164
+12,615
+4% +$324K
CVS icon
12
CVS Health
CVS
$136B
$7.36M 3.47%
97,685
-381
-0.4% -$28.8K
CSCO icon
13
Cisco
CSCO
$450B
$7.28M 3.43%
293,128
+1,275
+0.4% +$30.4K
BDX icon
14
Becton Dickinson
BDX
$46.2B
$7.26M 3.42%
62,916
-256
-0.4% -$29K
WM icon
15
Waste Management
WM
$95.6B
$7.25M 3.41%
162,129
+6,650
+4% +$289K
PG icon
16
Procter & Gamble
PG
$337B
$7.1M 3.34%
90,392
+2,100
+2% +$169K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$7.04M 3.32%
67,331
-250
-0.4% -$25.3K
MAT icon
18
Mattel
MAT
$4.48B
$6.97M 3.28%
178,975
+2,075
+1% +$80.5K
BP icon
19
BP
BP
$112B
$6.91M 3.25%
160,130
+5,732
+4% +$236K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$6.63M 3.12%
106,734
-132
-0.1% -$8.48K
VLO icon
21
Valero Energy
VLO
$90.5B
$6.31M 2.97%
126,024
+30,200
+32% +$1.66M
MCD icon
22
McDonald's
MCD
$193B
$6.29M 2.96%
62,448
+275
+0.4% +$27.8K
ZBH icon
23
Zimmer Biomet
ZBH
$18.6B
$6.28M 2.95%
62,260
-129
-0.2% -$12.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 2.93%
49,126
-550
-1% -$69.6K
HMC icon
25
Honda
HMC
$40B
$5.56M 2.62%
158,940
+13,575
+9% +$465K
1
2 3

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Westchester Capital Management (Nebraska)'s Q2 2014 Portfolio in Review

As of Q2 2014, Westchester Capital Management (Nebraska) held 58 positions worth $212M, up 6.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2014 filing shows 4 new, 16 increased, 19 reduced and 4 closed positions. Its largest new stake was AbbVie: 160,375 shares worth $9.05M. The largest sale was TotalEnergies, an estimated $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Westchester Capital Management (Nebraska)'s largest Q2 2014 buy was AbbVie: 160,375 shares worth $9.05M.
  • Westchester Capital Management (Nebraska) added most to Valero Energy in Q2 2014, an estimated $1.66M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $69.6K.
  • Westchester Capital Management (Nebraska) fully exited TotalEnergies in Q2 2014, selling an estimated $7.34M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $212M portfolio in Q2 2014.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 4 in Q2 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2014, filed 11 Jul 2014.