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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
+1.72%
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
$219M
AUM Growth
+$10.9M
Cap. Flow
+$8.79M
Cap. Flow %
4.01%
Top 10 Hldgs %
43.71%
Holding
35
New
2
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.99M
2
PFE icon
Pfizer
PFE
+$690K
3
AGN
Allergan plc
AGN
+$435K
4
WM icon
Waste Management
WM
+$384K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
MCD icon
McDonald's
MCD
+$1.06M
4
CAT icon
Caterpillar
CAT
+$582K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 20.89%
3 Industrials 15.33%
4 Financials 12.93%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$11.4M 5.21%
317,588
+3,376
+1% +$125K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 5.13%
66,429
+1,545
+2% +$257K
ABBV icon
3
AbbVie
ABBV
$454B
$10.7M 4.87%
147,343
+2,509
+2% +$169K
BNY
4
Bank of New York Mellon
BNY
$107B
$9.65M 4.4%
189,076
+3,633
+2% +$174K
MSFT icon
5
Microsoft
MSFT
$2.89T
$9.13M 4.16%
132,418
+4,673
+4% +$321K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$8.9M 4.06%
67,261
+356
+0.5% +$45.4K
INTC icon
7
Intel
INTC
$462B
$8.79M 4.01%
260,448
+5,480
+2% +$196K
VLO icon
8
Valero Energy
VLO
$90.5B
$8.72M 3.98%
129,295
+3,220
+3% +$209K
GE icon
9
GE Aerospace
GE
$375B
$8.67M 3.95%
66,964
+1,601
+2% +$219K
LMT icon
10
Lockheed Martin
LMT
$134B
$8.64M 3.94%
31,110
+870
+3% +$239K
CSCO icon
11
Cisco
CSCO
$452B
$8.62M 3.93%
275,350
+8,839
+3% +$288K
CAT icon
12
Caterpillar
CAT
$402B
$8.61M 3.93%
80,155
-5,731
-7% -$582K
CVS icon
13
CVS Health
CVS
$137B
$8.3M 3.78%
103,131
+3,697
+4% +$292K
ZBH icon
14
Zimmer Biomet
ZBH
$17.8B
$8.1M 3.69%
64,940
+2,680
+4% +$318K
MCD icon
15
McDonald's
MCD
$192B
$7.97M 3.63%
52,044
-7,354
-12% -$1.06M
DIS icon
16
Walt Disney
DIS
$168B
$7.95M 3.63%
74,858
+2,598
+4% +$284K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$7.84M 3.58%
+203,200
New +$7.99M
BDX icon
18
Becton Dickinson
BDX
$43.8B
$7.8M 3.56%
40,962
+500
+1% +$91.3K
WM icon
19
Waste Management
WM
$95.5B
$7.7M 3.51%
104,981
+5,279
+5% +$384K
PG icon
20
Procter & Gamble
PG
$346B
$7.58M 3.46%
87,035
+665
+0.8% +$58.6K
SYF icon
21
Synchrony
SYF
$24.5B
$7.41M 3.38%
248,631
+9,908
+4% +$294K
WMT icon
22
Walmart Inc
WMT
$889B
$7.36M 3.35%
291,579
+3,270
+1% +$83K
PFE icon
23
Pfizer
PFE
$141B
$6.73M 3.07%
211,084
+21,884
+12% +$690K
BP icon
24
BP
BP
$109B
$6.44M 2.94%
209,536
+598
+0.3% +$18.6K
AGN
25
DELISTED
Allergan plc
AGN
$5.7M 2.6%
23,428
+1,851
+9% +$435K
1
2

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FFA
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TAWM
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SIM
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TC
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CAM
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QL
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TPA
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Westchester Capital Management (Nebraska)'s Q2 2017 Portfolio in Review

As of Q2 2017, Westchester Capital Management (Nebraska) held 35 positions worth $219M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westchester Capital Management (Nebraska) deployed $8.79M of net new capital in Q2 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Microchip Technology: 203,200 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.46M trimmed.

  • Westchester Capital Management (Nebraska)'s largest Q2 2017 buy was Microchip Technology: 203,200 shares worth $7.84M.
  • Westchester Capital Management (Nebraska) added most to Pfizer in Q2 2017, an estimated $690K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.46M.
  • Westchester Capital Management (Nebraska) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $1.27M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 44% of its $219M portfolio in Q2 2017.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 1 in Q2 2017.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 5.2% quarter-over-quarter to $219M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2017, filed 2 Aug 2017.