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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
+1.11%
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
$222M
AUM Growth
+$19.5M
Cap. Flow
+$17.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
44.28%
Holding
35
New
1
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
CVS icon
CVS Health
CVS
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$678K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$95.7K
2
VLO icon
Valero Energy
VLO
+$68.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$53.6K

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 21.27%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$11.6M 5.22%
209,980
+3,103
+1% +$163K
CVS icon
2
CVS Health
CVS
$134B
$11.3M 5.08%
108,737
+18,485
+20% +$1.8M
GE icon
3
GE Aerospace
GE
$375B
$10.7M 4.83%
70,424
+168
+0.2% +$23.7K
AAPL icon
4
Apple
AAPL
$4.5T
$9.55M 4.3%
350,528
+43,040
+14% +$1.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.44M 4.25%
66,509
+23,305
+54% +$3.09M
INTC icon
6
Intel
INTC
$464B
$9.31M 4.19%
287,873
+12,234
+4% +$375K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.27M 4.17%
115,927
-723
-0.6% -$53.6K
ABBV icon
8
AbbVie
ABBV
$446B
$9.17M 4.13%
160,524
+5,796
+4% +$323K
WM icon
9
Waste Management
WM
$90.7B
$9M 4.05%
152,567
-1,733
-1% -$95.7K
BDX icon
10
Becton Dickinson
BDX
$45.8B
$8.99M 4.05%
60,708
+732
+1% +$104K
EMC
11
DELISTED
EMC CORPORATION
EMC
$8.42M 3.79%
316,022
+3,472
+1% +$88K
CSCO icon
12
Cisco
CSCO
$459B
$8.35M 3.76%
293,428
+8,199
+3% +$211K
MCD icon
13
McDonald's
MCD
$193B
$8.1M 3.65%
64,407
+2,019
+3% +$241K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$7.89M 3.55%
72,910
+2,841
+4% +$294K
PG icon
15
Procter & Gamble
PG
$337B
$7.82M 3.52%
95,029
+3,729
+4% +$300K
AGN
16
DELISTED
Allergan plc
AGN
$7.74M 3.49%
28,890
+1,015
+4% +$291K
BNY
17
Bank of New York Mellon
BNY
$107B
$7.56M 3.41%
205,368
+8,721
+4% +$316K
SYF icon
18
Synchrony
SYF
$24.8B
$7.53M 3.39%
+262,750
New +$7.3M
CAT icon
19
Caterpillar
CAT
$377B
$7.39M 3.33%
96,578
+1,769
+2% +$119K
WMT icon
20
Walmart Inc
WMT
$886B
$7.28M 3.28%
318,741
+15,033
+5% +$330K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$7.23M 3.26%
69,879
+7,010
+11% +$678K
BP icon
22
BP
BP
$116B
$6.61M 2.97%
260,132
+8,388
+3% +$212K
VLO icon
23
Valero Energy
VLO
$92.5B
$6.08M 2.74%
94,791
-1,072
-1% -$68.2K
PFE icon
24
Pfizer
PFE
$143B
$5.53M 2.49%
196,577
+639
+0.3% +$18.3K
HMC icon
25
Honda
HMC
$39.2B
$4.42M 1.99%
161,759
+1,782
+1% +$48.9K
1
2

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Westchester Capital Management (Nebraska)'s Q1 2016 Portfolio in Review

As of Q1 2016, Westchester Capital Management (Nebraska) held 35 positions worth $222M, up 9.6% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (Nebraska) deployed $17.5M of net new capital in Q1 2016, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Synchrony: 262,750 shares worth $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $95.7K trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q1 2016 buy was Synchrony: 262,750 shares worth $7.53M.
  • Westchester Capital Management (Nebraska) added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.09M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2016 reduction was Waste Management, cutting an estimated $95.7K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 44% of its $222M portfolio in Q1 2016.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q1 2016.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9.6% quarter-over-quarter to $222M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2016, filed 5 May 2016.