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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
+8.74%
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
$203M
AUM Growth
+$15.8M
Cap. Flow
+$954K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.46%
Holding
35
New
1
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.24M
2
DVN icon
Devon Energy
DVN
+$1.98M
3
WMT icon
Walmart Inc
WMT
+$113K
4
AAPL icon
Apple
AAPL
+$69.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.81M
2
GE icon
GE Aerospace
GE
+$175K
3
MSFT icon
Microsoft
MSFT
+$175K
4
CVS icon
CVS Health
CVS
+$136K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 27.24%
2 Technology 22.13%
3 Industrials 14.57%
4 Energy 9.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$11.5M 5.67%
206,877
-3,325
-2% -$175K
GE icon
2
GE Aerospace
GE
$375B
$10.5M 5.18%
70,256
-1,233
-2% -$175K
INTC icon
3
Intel
INTC
$467B
$9.5M 4.69%
275,639
-3,200
-1% -$108K
ABBV icon
4
AbbVie
ABBV
$445B
$9.17M 4.52%
154,728
-1,200
-0.8% -$69.1K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$9.02M 4.45%
59,976
-734
-1% -$106K
CVS icon
6
CVS Health
CVS
$134B
$8.82M 4.36%
90,252
-1,393
-2% -$136K
AGN
7
DELISTED
Allergan plc
AGN
$8.71M 4.3%
27,875
-200
-0.7% -$59.5K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.58M 4.24%
116,650
– –
WM icon
9
Waste Management
WM
$90.4B
$8.23M 4.06%
154,300
-1,375
-0.9% -$73.1K
BNY
10
Bank of New York Mellon
BNY
$106B
$8.11M 4%
196,647
-2,250
-1% -$94.5K
AAPL icon
11
Apple
AAPL
$4.45T
$8.09M 3.99%
307,488
+2,440
+0.8% +$69.7K
EMC
12
DELISTED
EMC CORPORATION
EMC
$8.03M 3.96%
312,550
-1,775
-0.6% -$46.1K
CSCO icon
13
Cisco
CSCO
$457B
$7.75M 3.82%
285,229
-2,275
-0.8% -$62.8K
MCD icon
14
McDonald's
MCD
$192B
$7.37M 3.64%
62,388
-700
-1% -$78.3K
PG icon
15
Procter & Gamble
PG
$335B
$7.25M 3.58%
91,300
+100
+0.1% +$7.64K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$7.2M 3.55%
70,069
-618
-0.9% -$62.1K
VLO icon
17
Valero Energy
VLO
$92.3B
$6.78M 3.35%
95,863
-26,600
-22% -$1.81M
BP icon
18
BP
BP
$116B
$6.62M 3.27%
251,744
+78,599
+45% +$2.24M
CAT icon
19
Caterpillar
CAT
$378B
$6.44M 3.18%
94,809
-255
-0.3% -$17.8K
ZBH icon
20
Zimmer Biomet
ZBH
$18.1B
$6.26M 3.09%
62,869
-675
-1% -$66K
WMT icon
21
Walmart Inc
WMT
$888B
$6.21M 3.06%
303,708
+5,625
+2% +$113K
PFE icon
22
Pfizer
PFE
$143B
$6M 2.96%
195,938
-2,476
-1% -$77.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 2.82%
43,204
-50
-0.1% -$6.71K
HMC icon
24
Honda
HMC
$39.1B
$5.11M 2.52%
159,977
-450
-0.3% -$14.6K
DVN icon
25
Devon Energy
DVN
$51.8B
$5.08M 2.51%
158,620
+48,206
+44% +$1.98M
1
2

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Westchester Capital Management (Nebraska)'s Q4 2015 Portfolio in Review

As of Q4 2015, Westchester Capital Management (Nebraska) held 35 positions worth $203M, up 8.5% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.9%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska)'s largest Q4 2015 buy was Alphabet (Google) Class A: 920 shares worth $36K.
  • Westchester Capital Management (Nebraska) added most to BP in Q4 2015, an estimated $2.24M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2015 reduction was Valero Energy, cutting an estimated $1.81M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $203M portfolio in Q4 2015.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q4 2015.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 8.5% quarter-over-quarter to $203M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2015, filed 9 Feb 2016.