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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
+3.98%
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
$201M
AUM Growth
-$5.04M
Cap. Flow
-$10.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
45.92%
Holding
35
New
2
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
2
PFE icon
Pfizer
PFE
+$86.9K
3
UNP icon
Union Pacific
UNP
+$37.5K
4
MMM icon
3M
MMM
+$8.66K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.85M
2
AGN
Allergan plc
AGN
+$1.31M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$800K
4
BP icon
BP
BP
+$559K
5
DVN icon
Devon Energy
DVN
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 17.33%
3 Financials 14.14%
4 Industrials 12.64%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 5.37%
66,114
+635
+1% +$97.8K
GE icon
2
GE Aerospace
GE
$368B
$10M 5%
66,259
-503
-0.8% -$73.1K
INTC icon
3
Intel
INTC
$460B
$9.36M 4.67%
258,048
-8,225
-3% -$295K
AAPL icon
4
Apple
AAPL
$4.9T
$9.24M 4.61%
319,100
-9,100
-3% -$258K
ABBV icon
5
AbbVie
ABBV
$455B
$9.2M 4.59%
146,919
-4,465
-3% -$273K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$8.93M 4.45%
55,304
-617
-1% -$102K
VLO icon
7
Valero Energy
VLO
$92.6B
$8.78M 4.38%
128,500
-4,600
-3% -$283K
BNY
8
Bank of New York Mellon
BNY
$106B
$8.78M 4.38%
185,268
-6,525
-3% -$294K
SYF icon
9
Synchrony
SYF
$25.1B
$8.77M 4.38%
241,875
-9,000
-4% -$287K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.21M 4.09%
95,946
-9,525
-9% -$800K
MSFT icon
11
Microsoft
MSFT
$3.35T
$8.09M 4.03%
130,210
-5,400
-4% -$325K
CSCO icon
12
Cisco
CSCO
$448B
$8.06M 4.02%
266,596
-8,525
-3% -$260K
CAT icon
13
Caterpillar
CAT
$373B
$8.05M 4.02%
86,808
-3,995
-4% -$362K
CVS icon
14
CVS Health
CVS
$134B
$7.74M 3.86%
98,037
-3,375
-3% -$273K
DIS icon
15
Walt Disney
DIS
$167B
$7.63M 3.81%
73,250
-1,150
-2% -$112K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$7.62M 3.8%
66,127
-2,114
-3% -$244K
MCD icon
17
McDonald's
MCD
$191B
$7.26M 3.62%
59,617
-1,015
-2% -$119K
WM icon
18
Waste Management
WM
$90.9B
$7.21M 3.6%
101,677
-4,475
-4% -$299K
PG icon
19
Procter & Gamble
PG
$335B
$7.19M 3.59%
85,525
-2,250
-3% -$192K
BP icon
20
BP
BP
$114B
$6.97M 3.48%
217,628
-18,586
-8% -$559K
WMT icon
21
Walmart Inc
WMT
$884B
$6.66M 3.32%
289,050
-5,775
-2% -$135K
ZBH icon
22
Zimmer Biomet
ZBH
$18.4B
$6.22M 3.1%
62,129
-1,375
-2% -$147K
DVN icon
23
Devon Energy
DVN
$50.9B
$6.18M 3.08%
135,379
-12,575
-8% -$555K
PFE icon
24
Pfizer
PFE
$142B
$5.77M 2.88%
187,177
+2,846
+2% +$86.9K
AGN
25
DELISTED
Allergan plc
AGN
$4.45M 2.22%
21,175
-6,330
-23% -$1.31M
1
2

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TAWM
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SIM
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TPA
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Westchester Capital Management (Nebraska)'s Q4 2016 Portfolio in Review

As of Q4 2016, Westchester Capital Management (Nebraska) held 35 positions worth $201M, down 2.5% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westchester Capital Management (Nebraska) withdrew a net $10.3M in Q4 2016, closing 1 position and reducing 25 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Westchester Capital Management (Nebraska) opened a new position in Union Pacific worth $40K.

  • Westchester Capital Management (Nebraska)'s largest Q4 2016 buy was Union Pacific: 381 shares worth $40K.
  • Westchester Capital Management (Nebraska) added most to Berkshire Hathaway Class B in Q4 2016, an estimated $97.8K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.31M.
  • Westchester Capital Management (Nebraska) fully exited Chicago Bridge & Iron Nv in Q4 2016, selling an estimated $2.85M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 46% of its $201M portfolio in Q4 2016.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 1 in Q4 2016.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 2.5% quarter-over-quarter to $201M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2016, filed 3 Feb 2017.