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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
+2.41%
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
$226M
AUM Growth
+$3.66M
Cap. Flow
+$316K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.43%
Holding
38
New
3
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.9M
2
VLO icon
Valero Energy
VLO
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$626K
4
SYF icon
Synchrony
SYF
+$106K
5
PFE icon
Pfizer
PFE
+$61.4K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.42M
2
MAT icon
Mattel
MAT
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
5
EMC
EMC CORPORATION
EMC
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Technology 20%
3 Industrials 14.03%
4 Financials 10.73%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$10.7M 4.73%
208,845
-1,135
-0.5% -$59K
GE icon
2
GE Aerospace
GE
$377B
$10.5M 4.67%
69,871
-553
-0.8% -$80.7K
CVS icon
3
CVS Health
CVS
$140B
$10.3M 4.55%
107,187
-1,550
-1% -$154K
WM icon
4
Waste Management
WM
$96.1B
$9.97M 4.42%
150,417
-2,150
-1% -$130K
ABBV icon
5
AbbVie
ABBV
$465B
$9.87M 4.37%
159,424
-1,100
-0.7% -$67K
BDX icon
6
Becton Dickinson
BDX
$45.8B
$9.85M 4.36%
59,508
-1,200
-2% -$192K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.49M 4.2%
65,539
-970
-1% -$139K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.31M 4.12%
110,952
-4,975
-4% -$404K
INTC icon
9
Intel
INTC
$435B
$9.31M 4.12%
283,848
-4,025
-1% -$126K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$8.76M 3.88%
72,210
-700
-1% -$79.5K
CSCO icon
11
Cisco
CSCO
$456B
$8.43M 3.73%
293,828
+400
+0.1% +$11.2K
EMC
12
DELISTED
EMC CORPORATION
EMC
$8.37M 3.71%
308,172
-7,850
-2% -$212K
AAPL icon
13
Apple
AAPL
$4.99T
$8.35M 3.7%
349,420
-1,108
-0.3% -$27.5K
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$8.1M 3.59%
69,261
-618
-0.9% -$69.9K
PG icon
15
Procter & Gamble
PG
$347B
$8.04M 3.56%
95,004
-25
-0% -$2.05K
BNY
16
Bank of New York Mellon
BNY
$106B
$7.98M 3.54%
205,393
+25
+0% +$994
DIS icon
17
Walt Disney
DIS
$172B
$7.72M 3.42%
+78,950
New +$7.9M
MCD icon
18
McDonald's
MCD
$194B
$7.71M 3.42%
64,082
-325
-0.5% -$40.7K
WMT icon
19
Walmart Inc
WMT
$900B
$7.71M 3.41%
316,575
-2,166
-0.7% -$50.1K
BP icon
20
BP
BP
$107B
$7.55M 3.35%
252,764
-7,368
-3% -$199K
CAT icon
21
Caterpillar
CAT
$387B
$7.34M 3.25%
96,828
+250
+0.3% +$18.7K
VLO icon
22
Valero Energy
VLO
$88.7B
$7.14M 3.16%
139,975
+45,184
+48% +$2.56M
SYF icon
23
Synchrony
SYF
$25.1B
$6.73M 2.98%
266,375
+3,625
+1% +$106K
AGN
24
DELISTED
Allergan plc
AGN
$6.69M 2.96%
28,950
+60
+0.2% +$13.8K
PFE icon
25
Pfizer
PFE
$144B
$6.63M 2.94%
198,501
+1,924
+1% +$61.4K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2016 Portfolio in Review

As of Q2 2016, Westchester Capital Management (Nebraska) held 38 positions worth $226M, up 1.6% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2016 filing shows 3 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was Walt Disney: 78,950 shares worth $7.72M. The largest sale was Honda, an estimated $4.42M.

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

  • Westchester Capital Management (Nebraska)'s largest Q2 2016 buy was Walt Disney: 78,950 shares worth $7.72M.
  • Westchester Capital Management (Nebraska) added most to Valero Energy in Q2 2016, an estimated $2.56M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $446K.
  • Westchester Capital Management (Nebraska) fully exited Honda in Q2 2016, selling an estimated $4.42M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 43% of its $226M portfolio in Q2 2016.
  • Westchester Capital Management (Nebraska) opened 3 new positions and closed 4 in Q2 2016.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 1.6% quarter-over-quarter to $226M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2016, filed 4 Aug 2016.