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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
-0.52%
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
$202M
AUM Growth
-$6.02M
Cap. Flow
-$2.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.59%
Holding
39
New
–
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.9M
2
BP icon
BP
BP
+$473K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$431K
4
MSFT icon
Microsoft
MSFT
+$233K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.43M
2
CVS icon
CVS Health
CVS
+$157K
3
BDX icon
Becton Dickinson
BDX
+$126K
4
CSCO icon
Cisco
CSCO
+$118K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 21.36%
3 Industrials 14.99%
4 Energy 11.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.8M 4.85%
315,208
-3,880
-1% -$117K
CVS icon
2
CVS Health
CVS
$133B
$9.63M 4.76%
93,271
-1,550
-2% -$157K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.29M 4.59%
118,800
+1,400
+1% +$110K
ABBV icon
4
AbbVie
ABBV
$443B
$9.25M 4.57%
157,975
+275
+0.2% +$16.6K
BNY
5
Bank of New York Mellon
BNY
$106B
$9.08M 4.49%
225,572
-2,650
-1% -$103K
INTC icon
6
Intel
INTC
$455B
$8.79M 4.35%
281,164
-3,175
-1% -$107K
GE icon
7
GE Aerospace
GE
$374B
$8.61M 4.25%
72,398
+32,760
+83% +$3.9M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$8.6M 4.25%
61,367
-897
-1% -$126K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.59M 4.25%
211,329
+5,350
+3% +$233K
WM icon
10
Waste Management
WM
$90.6B
$8.58M 4.24%
158,254
-1,800
-1% -$95.8K
EMC
11
DELISTED
EMC CORPORATION
EMC
$8.09M 4%
316,600
+175
+0.1% +$4.82K
WMT icon
12
Walmart Inc
WMT
$885B
$7.99M 3.95%
291,315
-2,415
-0.8% -$68.5K
VLO icon
13
Valero Energy
VLO
$90.1B
$7.98M 3.94%
125,404
-1,125
-0.9% -$62.8K
CSCO icon
14
Cisco
CSCO
$457B
$7.94M 3.92%
288,303
-4,200
-1% -$118K
CAT icon
15
Caterpillar
CAT
$375B
$7.58M 3.74%
94,651
+1,320
+1% +$110K
PG icon
16
Procter & Gamble
PG
$336B
$7.33M 3.62%
89,421
-75
-0.1% -$6.45K
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$7.14M 3.53%
62,585
-180
-0.3% -$20.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.67M 3.3%
66,296
+775
+1% +$78.8K
DVN icon
19
Devon Energy
DVN
$52.1B
$6.63M 3.28%
109,989
+2,650
+2% +$162K
PFE icon
20
Pfizer
PFE
$143B
$6.59M 3.26%
199,750
+2,872
+1% +$91.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 3.18%
44,645
-425
-0.9% -$62.5K
MCD icon
22
McDonald's
MCD
$192B
$6.14M 3.03%
62,978
+375
+0.6% +$35.6K
BP icon
23
BP
BP
$116B
$5.64M 2.79%
173,679
+14,463
+9% +$473K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.58M 2.76%
113,180
+10,240
+10% +$431K
HMC icon
25
Honda
HMC
$39.1B
$5.2M 2.57%
158,615
+3,525
+2% +$114K
1
2

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Westchester Capital Management (Nebraska)'s Q1 2015 Portfolio in Review

As of Q1 2015, Westchester Capital Management (Nebraska) held 39 positions worth $202M, down 2.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2015 filing shows 15 increased, 13 reduced and 2 closed positions. The largest sale was Du Pont De Nemours E I, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (Nebraska) added most to GE Aerospace in Q1 2015, an estimated $3.9M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2015 reduction was CVS Health, cutting an estimated $157K.
  • Westchester Capital Management (Nebraska) fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $7.43M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $202M portfolio in Q1 2015.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 2 in Q1 2015.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 2.9% quarter-over-quarter to $202M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2015, filed 5 May 2015.