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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
+0.35%
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
$209M
AUM Growth
+$7.07M
Cap. Flow
+$7.14M
Cap. Flow %
3.41%
Top 10 Hldgs %
43.54%
Holding
38
New
1
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$418K
3
PG icon
Procter & Gamble
PG
+$155K
4
WMT icon
Walmart Inc
WMT
+$152K
5
HMC icon
Honda
HMC
+$108K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.07M
2
AAPL icon
Apple
AAPL
+$249K
3
KMX icon
CarMax
KMX
+$138K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$114K
5
CVS icon
CVS Health
CVS
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Technology 20.88%
3 Industrials 14.4%
4 Energy 11.24%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$10.6M 5.05%
157,453
-522
-0.3% -$34.1K
CVS icon
2
CVS Health
CVS
$135B
$9.68M 4.62%
92,270
-1,001
-1% -$102K
AAPL icon
3
Apple
AAPL
$4.97T
$9.64M 4.6%
307,428
-7,780
-2% -$249K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.31M 4.45%
210,960
-369
-0.2% -$16.8K
GE icon
5
GE Aerospace
GE
$364B
$9.12M 4.36%
71,651
-747
-1% -$96.9K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.94M 4.27%
117,350
-1,450
-1% -$114K
AGN
7
DELISTED
Allergan plc
AGN
$8.59M 4.1%
+28,305
New +$8.44M
INTC icon
8
Intel
INTC
$413B
$8.48M 4.05%
278,939
-2,225
-0.8% -$71.9K
BDX icon
9
Becton Dickinson
BDX
$46.4B
$8.42M 4.02%
60,940
-427
-0.7% -$59K
BNY
10
Bank of New York Mellon
BNY
$103B
$8.42M 4.02%
200,547
-25,025
-11% -$1.07M
EMC
11
DELISTED
EMC CORPORATION
EMC
$8.35M 3.99%
316,375
-225
-0.1% -$6K
CAT icon
12
Caterpillar
CAT
$361B
$8.05M 3.84%
94,914
+263
+0.3% +$22.6K
CSCO icon
13
Cisco
CSCO
$443B
$7.93M 3.79%
288,979
+676
+0.2% +$19.4K
VLO icon
14
Valero Energy
VLO
$89.5B
$7.75M 3.7%
123,838
-1,566
-1% -$92.5K
WM icon
15
Waste Management
WM
$95B
$7.27M 3.47%
156,850
-1,404
-0.9% -$70.6K
PG icon
16
Procter & Gamble
PG
$340B
$7.15M 3.41%
91,350
+1,929
+2% +$155K
WMT icon
17
Walmart Inc
WMT
$909B
$7.03M 3.36%
297,288
+5,973
+2% +$152K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$6.87M 3.28%
70,470
+4,174
+6% +$418K
ZBH icon
19
Zimmer Biomet
ZBH
$18.8B
$6.74M 3.22%
63,508
+923
+1% +$102K
DVN icon
20
Devon Energy
DVN
$51.3B
$6.53M 3.12%
109,789
-200
-0.2% -$12.9K
PFE icon
21
Pfizer
PFE
$143B
$6.35M 3.03%
199,532
-218
-0.1% -$7.11K
MCD icon
22
McDonald's
MCD
$193B
$6.02M 2.87%
63,288
+310
+0.5% +$30K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 2.87%
44,104
-541
-1% -$77.2K
BP icon
24
BP
BP
$112B
$5.8M 2.77%
172,580
-1,099
-0.6% -$38.5K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.71M 2.72%
114,020
+840
+0.7% +$43.7K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2015 Portfolio in Review

As of Q2 2015, Westchester Capital Management (Nebraska) held 38 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (Nebraska) deployed $7.14M of net new capital in Q2 2015, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Allergan plc: 28,305 shares worth $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.07M trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q2 2015 buy was Allergan plc: 28,305 shares worth $8.59M.
  • Westchester Capital Management (Nebraska) added most to Johnson & Johnson in Q2 2015, an estimated $418K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $1.07M.
  • Westchester Capital Management (Nebraska) fully exited CarMax in Q2 2015, selling an estimated $138K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 44% of its $209M portfolio in Q2 2015.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 3 in Q2 2015.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2015, filed 4 Aug 2015.