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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
-8.19%
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
$187M
AUM Growth
-$22.7M
Cap. Flow
-$4.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
44.93%
Holding
35
New
–
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.1K
2
DVN icon
Devon Energy
DVN
+$28.7K
3
JNJ icon
Johnson & Johnson
JNJ
+$21K
4
WMT icon
Walmart Inc
WMT
+$18.2K
5
BP icon
BP
BP
+$16.6K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
3
ABBV icon
AbbVie
ABBV
+$99.3K
4
VLO icon
Valero Energy
VLO
+$87.3K
5
AGN
Allergan plc
AGN
+$70.7K

Sector Composition

Rank Sector Weight
1 Healthcare 27.37%
2 Technology 22.09%
3 Industrials 14.53%
4 Energy 8.61%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.3M 4.98%
210,202
-758
-0.4% -$34K
CVS icon
2
CVS Health
CVS
$133B
$8.84M 4.73%
91,645
-625
-0.7% -$65.7K
GE icon
3
GE Aerospace
GE
$374B
$8.64M 4.63%
71,489
-162
-0.2% -$19.9K
ABBV icon
4
AbbVie
ABBV
$443B
$8.48M 4.54%
155,928
-1,525
-1% -$99.3K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.42M 4.51%
116,650
-700
-0.6% -$52.7K
AAPL icon
6
Apple
AAPL
$4.54T
$8.41M 4.5%
305,048
-2,380
-0.8% -$69.8K
INTC icon
7
Intel
INTC
$455B
$8.4M 4.5%
278,839
-100
-0% -$2.89K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$7.86M 4.21%
60,710
-230
-0.4% -$32.1K
BNY
9
Bank of New York Mellon
BNY
$106B
$7.79M 4.17%
198,897
-1,650
-0.8% -$68.6K
WM icon
10
Waste Management
WM
$90.6B
$7.75M 4.15%
155,675
-1,175
-0.7% -$58.5K
AGN
11
DELISTED
Allergan plc
AGN
$7.63M 4.09%
28,075
-230
-0.8% -$70.7K
EMC
12
DELISTED
EMC CORPORATION
EMC
$7.59M 4.07%
314,325
-2,050
-0.6% -$51.8K
CSCO icon
13
Cisco
CSCO
$457B
$7.55M 4.04%
287,504
-1,475
-0.5% -$39.8K
VLO icon
14
Valero Energy
VLO
$92.9B
$7.36M 3.94%
122,463
-1,375
-1% -$87.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.6M 3.53%
70,687
+217
+0.3% +$21K
PG icon
16
Procter & Gamble
PG
$336B
$6.56M 3.51%
91,200
-150
-0.2% -$11.2K
WMT icon
17
Walmart Inc
WMT
$885B
$6.44M 3.45%
298,083
+795
+0.3% +$18.2K
MCD icon
18
McDonald's
MCD
$192B
$6.22M 3.33%
63,088
-200
-0.3% -$19.5K
CAT icon
19
Caterpillar
CAT
$375B
$6.21M 3.33%
95,064
+150
+0.2% +$11.5K
PFE icon
20
Pfizer
PFE
$143B
$5.91M 3.17%
198,414
-1,118
-0.6% -$35.8K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$5.79M 3.1%
63,544
+36
+0.1% +$3.61K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 3.02%
43,254
-850
-2% -$116K
HMC icon
23
Honda
HMC
$39.1B
$4.8M 2.57%
160,427
-1,350
-0.8% -$43.2K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.52M 2.42%
114,075
+55
+0% +$2.55K
BP icon
25
BP
BP
$116B
$4.45M 2.38%
173,145
+565
+0.3% +$16.6K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2015 Portfolio in Review

As of Q3 2015, Westchester Capital Management (Nebraska) held 35 positions worth $187M, down 11% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.9%. Westchester Capital Management (Nebraska) opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $50.1K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $116K.
  • Westchester Capital Management (Nebraska) fully exited Ensco Rowan plc in Q3 2015, selling an estimated $3.24M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $187M portfolio in Q3 2015.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 1 in Q3 2015.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 11% quarter-over-quarter to $187M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2015, filed 9 Nov 2015.