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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
+6.33%
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
$233M
AUM Growth
+$13.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
45.79%
Holding
36
New
2
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$252K
2
BDX icon
Becton Dickinson
BDX
+$148K
3
PFE icon
Pfizer
PFE
+$145K
4
MCHP icon
Microchip Technology
MCHP
+$138K
5
AGN
Allergan plc
AGN
+$137K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$151K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.2K
3
GLD icon
SPDR Gold Trust
GLD
+$60.8K
4
BNY
Bank of New York Mellon
BNY
+$59.9K
5
MCD icon
McDonald's
MCD
+$50.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 21.81%
3 Industrials 15.37%
4 Financials 12.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$469B
$13.1M 5.62%
147,498
+155
+0.1% +$11.8K
AAPL icon
2
Apple
AAPL
$5.01T
$12.3M 5.27%
319,248
+1,660
+0.5% +$64.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 5.26%
66,859
+430
+0.6% +$76K
VLO icon
4
Valero Energy
VLO
$91.3B
$10.1M 4.33%
131,210
+1,915
+1% +$132K
CAT icon
5
Caterpillar
CAT
$372B
$10M 4.29%
80,180
+25
+0% +$2.88K
INTC icon
6
Intel
INTC
$429B
$9.99M 4.29%
262,470
+2,022
+0.8% +$71.9K
BNY
7
Bank of New York Mellon
BNY
$105B
$9.96M 4.27%
187,935
-1,141
-0.6% -$59.9K
MSFT icon
8
Microsoft
MSFT
$2.91T
$9.95M 4.27%
133,563
+1,145
+0.9% +$83.6K
LMT icon
9
Lockheed Martin
LMT
$133B
$9.76M 4.18%
31,445
+335
+1% +$100K
CSCO icon
10
Cisco
CSCO
$461B
$9.36M 4.01%
278,328
+2,978
+1% +$94.8K
MCHP icon
11
Microchip Technology
MCHP
$39.9B
$9.27M 3.97%
206,488
+3,288
+2% +$138K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$8.77M 3.76%
67,467
+206
+0.3% +$27.3K
CVS icon
13
CVS Health
CVS
$138B
$8.49M 3.64%
104,375
+1,244
+1% +$98.4K
WM icon
14
Waste Management
WM
$96.4B
$8.27M 3.55%
105,709
+728
+0.7% +$55.3K
MCD icon
15
McDonald's
MCD
$193B
$8.1M 3.47%
51,724
-320
-0.6% -$50.2K
BDX icon
16
Becton Dickinson
BDX
$46.2B
$7.98M 3.42%
41,727
+765
+2% +$148K
PG icon
17
Procter & Gamble
PG
$336B
$7.87M 3.37%
86,508
-527
-0.6% -$48K
GE icon
18
GE Aerospace
GE
$371B
$7.81M 3.35%
67,423
+459
+0.7% +$55.5K
SYF icon
19
Synchrony
SYF
$25.1B
$7.78M 3.34%
250,631
+2,000
+0.8% +$59.8K
WMT icon
20
Walmart Inc
WMT
$902B
$7.6M 3.26%
291,918
+339
+0.1% +$8.89K
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$7.48M 3.21%
65,798
+858
+1% +$99K
DIS icon
22
Walt Disney
DIS
$172B
$7.47M 3.2%
75,799
+941
+1% +$96.8K
PFE icon
23
Pfizer
PFE
$144B
$7.3M 3.13%
215,604
+4,520
+2% +$145K
BP icon
24
BP
BP
$111B
$7.1M 3.04%
204,789
-4,747
-2% -$151K
DVN icon
25
Devon Energy
DVN
$50.9B
$4.93M 2.11%
134,247
-407
-0.3% -$13.2K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2017 Portfolio in Review

As of Q3 2017, Westchester Capital Management (Nebraska) held 36 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2017 filing shows 2 new, 22 increased and 9 reduced positions. Its largest new stake was JPMorgan Chase: 109 shares worth $10K. The largest sale was BP, an estimated $151K.

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

  • Westchester Capital Management (Nebraska)'s largest Q3 2017 buy was JPMorgan Chase: 109 shares worth $10K.
  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q3 2017, an estimated $252K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2017 reduction was BP, cutting an estimated $151K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 46% of its $233M portfolio in Q3 2017.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 0 in Q3 2017.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2017, filed 26 Oct 2017.