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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
+3.98%
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
$208M
AUM Growth
-$3.02M
Cap. Flow
-$8.31M
Cap. Flow %
-3.99%
Top 10 Hldgs %
44.66%
Holding
44
New
3
Increased
1
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$111K
2
CAT icon
Caterpillar
CAT
+$110K
3
SJM icon
J.M. Smucker
SJM
+$7.19K
4
LUV icon
Southwest Airlines
LUV
+$1.23K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.05M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.3M
3
AVP
Avon Products, Inc.
AVP
+$1.06M
4
ESV
Ensco Rowan plc
ESV
+$753K
5
CLF icon
Cleveland-Cliffs
CLF
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Technology 22.19%
3 Industrials 12.42%
4 Energy 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$455B
$10.3M 4.95%
157,700
-2,950
-2% -$186K
INTC icon
2
Intel
INTC
$460B
$10.3M 4.95%
284,339
-6,875
-2% -$239K
MSFT icon
3
Microsoft
MSFT
$3.35T
$9.57M 4.59%
205,979
-300
-0.1% -$14.1K
EMC
4
DELISTED
EMC CORPORATION
EMC
$9.41M 4.52%
316,425
-3,450
-1% -$100K
BNY
5
Bank of New York Mellon
BNY
$106B
$9.26M 4.44%
228,222
-2,475
-1% -$96.8K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.25M 4.44%
117,400
-4,150
-3% -$324K
CVS icon
7
CVS Health
CVS
$134B
$9.13M 4.38%
94,821
-2,314
-2% -$204K
AAPL icon
8
Apple
AAPL
$4.9T
$8.8M 4.23%
319,088
-7,120
-2% -$194K
CAT icon
9
Caterpillar
CAT
$373B
$8.54M 4.1%
93,331
+1,125
+1% +$110K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$8.45M 4.06%
62,264
-626
-1% -$80.1K
WMT icon
11
Walmart Inc
WMT
$884B
$8.41M 4.04%
293,730
-150
-0.1% -$4.05K
WM icon
12
Waste Management
WM
$90.9B
$8.21M 3.94%
160,054
-2,000
-1% -$97.4K
PG icon
13
Procter & Gamble
PG
$335B
$8.15M 3.91%
89,496
-746
-0.8% -$65.6K
CSCO icon
14
Cisco
CSCO
$448B
$8.14M 3.9%
292,503
– –
DD
15
DELISTED
Du Pont De Nemours E I
DD
$7.43M 3.57%
105,865
-2,106
-2% -$141K
ZBH icon
16
Zimmer Biomet
ZBH
$18.4B
$6.91M 3.32%
62,765
-495
-0.8% -$52.2K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$6.85M 3.29%
65,521
-15
-0% -$1.58K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 3.25%
45,070
-3
-0% -$433
DVN icon
19
Devon Energy
DVN
$50.9B
$6.57M 3.15%
107,339
– –
VLO icon
20
Valero Energy
VLO
$92.6B
$6.26M 3.01%
126,529
-500
-0.4% -$24.2K
MCD icon
21
McDonald's
MCD
$191B
$5.87M 2.82%
62,603
-225
-0.4% -$21.1K
PFE icon
22
Pfizer
PFE
$142B
$5.82M 2.79%
196,878
-105
-0.1% -$3.01K
BP icon
23
BP
BP
$114B
$5.04M 2.42%
159,216
-4,979
-3% -$167K
GE icon
24
GE Aerospace
GE
$368B
$4.8M 2.3%
39,638
-334
-0.8% -$41.1K
HMC icon
25
Honda
HMC
$39.9B
$4.58M 2.2%
155,090
-6,025
-4% -$187K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2014 Portfolio in Review

As of Q4 2014, Westchester Capital Management (Nebraska) held 44 positions worth $208M, down 1.4% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (Nebraska) withdrew a net $8.31M in Q4 2014, closing 5 positions and reducing 26 holdings. Its most notable exit was Avon Products, Inc., an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westchester Capital Management (Nebraska) opened a new position in CarMax worth $133K.

  • Westchester Capital Management (Nebraska)'s largest Q4 2014 buy was CarMax: 2,000 shares worth $133K.
  • Westchester Capital Management (Nebraska) added most to Caterpillar in Q4 2014, an estimated $110K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2014 reduction was Mattel, cutting an estimated $2.05M.
  • Westchester Capital Management (Nebraska) fully exited Avon Products, Inc. in Q4 2014, selling an estimated $1.06M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $208M portfolio in Q4 2014.
  • Westchester Capital Management (Nebraska) opened 3 new positions and closed 5 in Q4 2014.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 1.4% quarter-over-quarter to $208M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2014, filed 6 Feb 2015.