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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
-0.61%
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
$211M
AUM Growth
-$1.1M
Cap. Flow
+$1.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.18%
Holding
58
New
4
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
GE icon
GE Aerospace
GE
+$206K
3
BP icon
BP
BP
+$161K
4
PFE icon
Pfizer
PFE
+$157K
5
ESV
Ensco Rowan plc
ESV
+$110K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.77M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$555K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
4
CAT icon
Caterpillar
CAT
+$351K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$460B
$10.1M 4.8%
291,214
-300
-0.1% -$10.2K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.56M 4.52%
206,279
-4,800
-2% -$214K
EMC
3
DELISTED
EMC CORPORATION
EMC
$9.36M 4.43%
319,875
+2,050
+0.6% +$59.1K
ABBV icon
4
AbbVie
ABBV
$455B
$9.28M 4.39%
160,650
+275
+0.2% +$15.3K
CAT icon
5
Caterpillar
CAT
$373B
$9.13M 4.32%
92,206
-3,315
-3% -$351K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.11M 4.31%
121,550
-500
-0.4% -$38K
BNY
7
Bank of New York Mellon
BNY
$106B
$8.94M 4.23%
230,697
-950
-0.4% -$36.9K
AAPL icon
8
Apple
AAPL
$4.9T
$8.22M 3.89%
326,208
+960
+0.3% +$23.6K
CVS icon
9
CVS Health
CVS
$134B
$7.73M 3.66%
97,135
-550
-0.6% -$43.4K
WM icon
10
Waste Management
WM
$90.9B
$7.7M 3.64%
162,054
-75
-0% -$3.44K
PG icon
11
Procter & Gamble
PG
$335B
$7.56M 3.57%
90,242
-150
-0.2% -$12.3K
WMT icon
12
Walmart Inc
WMT
$884B
$7.49M 3.54%
293,880
-1,284
-0.4% -$32.4K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.48M 3.54%
+129,310
New +$8.15M
CSCO icon
14
Cisco
CSCO
$448B
$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%
107,971
+1,237
+1% +$77.9K
DVN icon
16
Devon Energy
DVN
$50.9B
$7.32M 3.46%
107,339
+630
+0.6% +$46.9K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$6.99M 3.3%
65,536
-1,795
-3% -$186K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$6.98M 3.3%
62,890
-26
-0% -$2.96K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$6.65M 3.15%
40,256
+556
+1% +$110K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.23M 2.95%
45,073
-4,053
-8% -$540K
ZBH icon
21
Zimmer Biomet
ZBH
$18.4B
$6.17M 2.92%
63,260
+1,000
+2% +$98.4K
MCD icon
22
McDonald's
MCD
$191B
$5.96M 2.82%
62,828
+380
+0.6% +$36.2K
BP icon
23
BP
BP
$114B
$5.9M 2.79%
164,195
+4,065
+3% +$161K
VLO icon
24
Valero Energy
VLO
$92.6B
$5.88M 2.78%
127,029
+1,005
+0.8% +$50.7K
MAT icon
25
Mattel
MAT
$4.42B
$5.57M 2.63%
181,725
+2,750
+2% +$97.3K
1
2 3

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Westchester Capital Management (Nebraska)'s Q3 2014 Portfolio in Review

As of Q3 2014, Westchester Capital Management (Nebraska) held 58 positions worth $211M, down 0.52% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2014 filing shows 4 new, 14 increased, 15 reduced and 17 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 129,310 shares worth $7.48M. The largest sale was US Bancorp, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,310 shares worth $7.48M.
  • Westchester Capital Management (Nebraska) added most to GE Aerospace in Q3 2014, an estimated $206K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $540K.
  • Westchester Capital Management (Nebraska) fully exited US Bancorp in Q3 2014, selling an estimated $4.77M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 42% of its $211M portfolio in Q3 2014.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 17 in Q3 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.52% quarter-over-quarter to $211M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2014, filed 10 Nov 2014.