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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
+3.83%
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
$206M
AUM Growth
-$20.2M
Cap. Flow
-$27.2M
Cap. Flow %
-13.21%
Top 10 Hldgs %
44.92%
Holding
34
New
–
Increased
–
Reduced
28
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
WM icon
Waste Management
WM
+$2.89M
4
ZBH icon
Zimmer Biomet
ZBH
+$711K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Technology 17.45%
3 Industrials 13.21%
4 Financials 11.76%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$460B
$10.1M 4.89%
266,273
-17,575
-6% -$622K
BDX icon
2
Becton Dickinson
BDX
$45.6B
$9.81M 4.77%
55,921
-3,587
-6% -$613K
ABBV icon
3
AbbVie
ABBV
$455B
$9.55M 4.64%
151,384
-8,040
-5% -$520K
GE icon
4
GE Aerospace
GE
$368B
$9.48M 4.61%
66,762
-3,109
-4% -$464K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.46M 4.6%
65,479
-60
-0.1% -$8.78K
AAPL icon
6
Apple
AAPL
$4.9T
$9.28M 4.51%
328,200
-21,220
-6% -$562K
CVS icon
7
CVS Health
CVS
$134B
$9.03M 4.39%
101,412
-5,775
-5% -$545K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.9M 4.33%
105,471
-5,481
-5% -$467K
CSCO icon
9
Cisco
CSCO
$448B
$8.73M 4.25%
275,121
-18,707
-6% -$575K
CAT icon
10
Caterpillar
CAT
$373B
$8.06M 3.92%
90,803
-6,025
-6% -$493K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$8.06M 3.92%
68,241
-3,969
-5% -$482K
ZBH icon
12
Zimmer Biomet
ZBH
$18.4B
$8.02M 3.9%
63,504
-5,757
-8% -$711K
PG icon
13
Procter & Gamble
PG
$335B
$7.88M 3.83%
87,775
-7,229
-8% -$628K
MSFT icon
14
Microsoft
MSFT
$3.35T
$7.81M 3.8%
135,610
-73,235
-35% -$4.13M
BNY
15
Bank of New York Mellon
BNY
$106B
$7.65M 3.72%
191,793
-13,600
-7% -$543K
WMT icon
16
Walmart Inc
WMT
$884B
$7.09M 3.45%
294,825
-21,750
-7% -$528K
VLO icon
17
Valero Energy
VLO
$92.6B
$7.05M 3.43%
133,100
-6,875
-5% -$367K
SYF icon
18
Synchrony
SYF
$25.1B
$7.03M 3.42%
250,875
-15,500
-6% -$426K
MCD icon
19
McDonald's
MCD
$191B
$7M 3.4%
60,632
-3,450
-5% -$409K
BP icon
20
BP
BP
$114B
$6.99M 3.4%
236,214
-16,550
-7% -$480K
DIS icon
21
Walt Disney
DIS
$167B
$6.91M 3.36%
74,400
-4,550
-6% -$436K
WM icon
22
Waste Management
WM
$90.9B
$6.77M 3.29%
106,152
-44,265
-29% -$2.89M
DVN icon
23
Devon Energy
DVN
$50.9B
$6.53M 3.17%
147,954
-8,650
-6% -$351K
AGN
24
DELISTED
Allergan plc
AGN
$6.33M 3.08%
27,505
-1,445
-5% -$353K
PFE icon
25
Pfizer
PFE
$142B
$5.92M 2.88%
184,331
-14,170
-7% -$474K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2016 Portfolio in Review

As of Q3 2016, Westchester Capital Management (Nebraska) held 34 positions worth $206M, down 8.9% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (Nebraska) withdrew a net $27.2M in Q3 2016, closing 1 position and reducing 28 holdings. Its most notable exit was EMC CORPORATION, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (Nebraska)'s biggest Q3 2016 reduction was Microsoft, cutting an estimated $4.13M.
  • Westchester Capital Management (Nebraska) fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.37M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $206M portfolio in Q3 2016.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 1 in Q3 2016.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 8.9% quarter-over-quarter to $206M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2016, filed 4 Nov 2016.