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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
+4.63%
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
$208M
AUM Growth
+$7.87M
Cap. Flow
-$256K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.6%
Holding
35
New
1
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.92M
2
CVS icon
CVS Health
CVS
+$112K
3
AGN
Allergan plc
AGN
+$93.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
PG icon
Procter & Gamble
PG
+$74.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.59M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
BP icon
BP
BP
+$264K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 18.19%
3 Industrials 15.67%
4 Financials 13.34%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.3M 5.42%
314,212
-4,888
-2% -$161K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 5.19%
64,884
-1,230
-2% -$206K
ABBV icon
3
AbbVie
ABBV
$465B
$9.44M 4.53%
144,834
-2,085
-1% -$131K
GE icon
4
GE Aerospace
GE
$364B
$9.34M 4.48%
65,363
-896
-1% -$130K
INTC icon
5
Intel
INTC
$413B
$9.2M 4.41%
254,968
-3,080
-1% -$111K
CSCO icon
6
Cisco
CSCO
$443B
$9.01M 4.32%
266,511
-85
-0% -$2.76K
BNY
7
Bank of New York Mellon
BNY
$103B
$8.76M 4.2%
185,443
+175
+0.1% +$8.19K
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.41M 4.04%
127,745
-2,465
-2% -$158K
VLO icon
9
Valero Energy
VLO
$89.5B
$8.36M 4.01%
126,075
-2,425
-2% -$162K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$8.33M 4%
66,905
+778
+1% +$92.9K
DIS icon
11
Walt Disney
DIS
$171B
$8.19M 3.93%
72,260
-990
-1% -$109K
SYF icon
12
Synchrony
SYF
$24.4B
$8.19M 3.93%
238,723
-3,152
-1% -$113K
LMT icon
13
Lockheed Martin
LMT
$131B
$8.09M 3.88%
+30,240
New +$7.92M
CAT icon
14
Caterpillar
CAT
$361B
$7.97M 3.82%
85,886
-922
-1% -$87.3K
CVS icon
15
CVS Health
CVS
$135B
$7.81M 3.75%
99,434
+1,397
+1% +$112K
PG icon
16
Procter & Gamble
PG
$340B
$7.76M 3.72%
86,370
+845
+1% +$74.9K
MCD icon
17
McDonald's
MCD
$193B
$7.7M 3.69%
59,398
-219
-0.4% -$27.5K
ZBH icon
18
Zimmer Biomet
ZBH
$18.8B
$7.38M 3.54%
62,260
+131
+0.2% +$14.8K
WM icon
19
Waste Management
WM
$95B
$7.27M 3.49%
99,702
-1,975
-2% -$141K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$7.24M 3.47%
40,462
-14,842
-27% -$2.59M
WMT icon
21
Walmart Inc
WMT
$909B
$6.93M 3.32%
288,309
-741
-0.3% -$17.1K
BP icon
22
BP
BP
$112B
$6.29M 3.02%
208,938
-8,690
-4% -$264K
PFE icon
23
Pfizer
PFE
$143B
$6.14M 2.95%
189,200
+2,023
+1% +$63.8K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.98M 2.87%
67,842
-28,104
-29% -$2.46M
DVN icon
25
Devon Energy
DVN
$51.3B
$5.5M 2.64%
131,909
-3,470
-3% -$153K
1
2

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Westchester Capital Management (Nebraska)'s Q1 2017 Portfolio in Review

As of Q1 2017, Westchester Capital Management (Nebraska) held 35 positions worth $208M, up 3.9% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2017 filing shows 1 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 30,240 shares worth $8.09M. The largest sale was Becton Dickinson, an estimated $2.59M.

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

  • Westchester Capital Management (Nebraska)'s largest Q1 2017 buy was Lockheed Martin: 30,240 shares worth $8.09M.
  • Westchester Capital Management (Nebraska) added most to CVS Health in Q1 2017, an estimated $112K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2017 reduction was Becton Dickinson, cutting an estimated $2.59M.
  • Westchester Capital Management (Nebraska) fully exited Union Pacific in Q1 2017, selling an estimated $40K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 45% of its $208M portfolio in Q1 2017.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 2 in Q1 2017.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2017, filed 4 May 2017.