WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-0.61%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$211M
AUM Growth
+$211M
(-0.52%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
58
New
4
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
GE Aerospace
GE
|
$203K |
| 3 |
Pfizer
PFE
|
$157K |
| 4 |
BP
BP
|
$146K |
| 5 |
Zimmer Biomet
ZBH
|
$97.5K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$560K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$555K |
| 4 |
Caterpillar
CAT
|
$328K |
| 5 |
Microsoft
MSFT
|
$223K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 12.32% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.1M | 4.8% | 291,214 -300 | -0.1% | -$10.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.56M | 4.52% | 206,279 -4,800 | -2% | -$223K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $9.36M | 4.43% | 319,875 +2,050 | +0.6% | +$60K |
|
4
AbbVie
ABBV
$372B
| $9.28M | 4.39% | 160,650 +275 | +0.2% | +$15.9K |
|
|
5
Caterpillar
CAT
$196B
| $9.13M | 4.32% | 92,206 -3,315 | -3% | -$328K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.11M | 4.31% | 121,550 -500 | -0.4% | -$37.5K |
|
7
Bank of New York Mellon
BK
$74.5B
| $8.94M | 4.23% | 230,697 -950 | -0.4% | -$36.8K |
|
8
Apple
AAPL
$3.45T
| $8.22M | 3.89% | 81,552 +240 | +0.3% | +$24.2K |
|
9
CVS Health
CVS
$92.8B
| $7.73M | 3.66% | 97,135 -550 | -0.6% | -$43.8K |
|
10
Waste Management
WM
$91.2B
| $7.7M | 3.64% | 162,054 -75 | -0% | -$3.57K |
|
11
Procter & Gamble
PG
$368B
| $7.56M | 3.57% | 90,242 -150 | -0.2% | -$12.6K |
|
12
Walmart
WMT
$774B
| $7.49M | 3.54% | 97,960 -428 | -0.4% | -$32.7K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.48M | 3.54% | +129,310 | New | +$7.48M |
|
14
Cisco
CSCO
$274B
| $7.36M | 3.48% | 292,503 -625 | -0.2% | -$15.7K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $7.36M | 3.48% | 102,537 +1,175 | +1% | +$84.3K |
|
16
Devon Energy
DVN
$22.9B
| $7.32M | 3.46% | 107,339 +630 | +0.6% | +$43K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.99M | 3.3% | 65,536 -1,795 | -3% | -$191K |
|
18
Becton Dickinson
BDX
$55.3B
| $6.98M | 3.3% | 61,356 -25 | -0% | -$2.85K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $6.65M | 3.15% | 161,025 +2,225 | +1% | +$91.9K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 2.95% | 45,073 -4,053 | -8% | -$560K |
|
|
21
Zimmer Biomet
ZBH
$21B
| $6.18M | 2.92% | 61,417 +970 | +2% | +$97.5K |
|
22
McDonald's
MCD
$224B
| $5.96M | 2.82% | 62,828 +380 | +0.6% | +$36K |
|
|
23
BP
BP
$90.8B
| $5.9M | 2.79% | 134,306 +3,325 | +3% | +$146K |
|
24
Valero Energy
VLO
$47.2B
| $5.88M | 2.78% | 127,029 +1,005 | +0.8% | +$46.5K |
|
25
Mattel
MAT
$5.9B
| $5.57M | 2.63% | 181,725 +2,750 | +2% | +$84.3K |
|