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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
+9.32%
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
$243M
AUM Growth
+$9.82M
Cap. Flow
-$8.46M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.2%
Holding
36
New
–
Increased
15
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$459K
2
ZBH icon
Zimmer Biomet
ZBH
+$164K
3
JNJ icon
Johnson & Johnson
JNJ
+$114K
4
PG icon
Procter & Gamble
PG
+$112K
5
MCHP icon
Microchip Technology
MCHP
+$69.2K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.99M
2
ABBV icon
AbbVie
ABBV
+$2.76M
3
GE icon
GE Aerospace
GE
+$935K
4
BP icon
BP
BP
+$331K
5
AGN
Allergan plc
AGN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 23.18%
3 Industrials 15.07%
4 Financials 13.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$13.5M 5.56%
319,420
+172
+0.1% +$7.19K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 5.41%
66,377
-482
-0.7% -$91.5K
CAT icon
3
Caterpillar
CAT
$373B
$12.6M 5.19%
80,095
-85
-0.1% -$11.8K
INTC icon
4
Intel
INTC
$427B
$12.1M 4.99%
262,596
+126
+0% +$5.5K
VLO icon
5
Valero Energy
VLO
$91.3B
$12M 4.94%
130,590
-620
-0.5% -$51.1K
ABBV icon
6
AbbVie
ABBV
$471B
$11.4M 4.7%
118,245
-29,253
-20% -$2.76M
MSFT icon
7
Microsoft
MSFT
$2.9T
$11.4M 4.69%
133,295
-268
-0.2% -$22K
CSCO icon
8
Cisco
CSCO
$460B
$10.7M 4.41%
279,978
+1,650
+0.6% +$58.9K
BNY
9
Bank of New York Mellon
BNY
$105B
$10.1M 4.16%
187,520
-415
-0.2% -$22.1K
LMT icon
10
Lockheed Martin
LMT
$133B
$10.1M 4.15%
31,380
-65
-0.2% -$20.5K
SYF icon
11
Synchrony
SYF
$25.1B
$9.73M 4.01%
252,146
+1,515
+0.6% +$51.8K
WMT icon
12
Walmart Inc
WMT
$904B
$9.6M 3.95%
291,723
-195
-0.1% -$5.97K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.54M 3.93%
68,282
+815
+1% +$114K
MCHP icon
14
Microchip Technology
MCHP
$40.1B
$9.14M 3.76%
208,018
+1,530
+0.7% +$69.2K
WM icon
15
Waste Management
WM
$97.2B
$9.11M 3.75%
105,574
-135
-0.1% -$11K
MCD icon
16
McDonald's
MCD
$194B
$8.93M 3.68%
51,899
+175
+0.3% +$29.4K
BDX icon
17
Becton Dickinson
BDX
$46.6B
$8.72M 3.59%
41,752
+25
+0.1% +$5.24K
DIS icon
18
Walt Disney
DIS
$172B
$8.16M 3.36%
75,899
+100
+0.1% +$10.3K
PG icon
19
Procter & Gamble
PG
$337B
$8.06M 3.32%
87,758
+1,250
+1% +$112K
ZBH icon
20
Zimmer Biomet
ZBH
$18.7B
$7.88M 3.24%
67,251
+1,453
+2% +$164K
CVS icon
21
CVS Health
CVS
$139B
$7.57M 3.12%
104,423
+48
+0% +$3.49K
BP icon
22
BP
BP
$111B
$7.53M 3.1%
195,648
-9,141
-4% -$331K
PFE icon
23
Pfizer
PFE
$144B
$7.47M 3.07%
217,385
+1,781
+0.8% +$60.7K
GE icon
24
GE Aerospace
GE
$369B
$4.82M 1.98%
57,635
-9,788
-15% -$935K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.59M 1.89%
48,627
-1,985
-4% -$186K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2017 Portfolio in Review

As of Q4 2017, Westchester Capital Management (Nebraska) held 36 positions worth $243M, up 4.2% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska) withdrew a net $8.46M in Q4 2017, reducing 15 holdings. Its largest reduction was Devon Energy, cutting an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westchester Capital Management (Nebraska) added an estimated $459K to ExxonMobil.

  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q4 2017, an estimated $459K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2017 reduction was Devon Energy, cutting an estimated $4.99M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $243M portfolio in Q4 2017.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2017.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 4.2% quarter-over-quarter to $243M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2017, filed 2 Feb 2018.