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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
-2.03%
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
$237M
AUM Growth
-$6.12M
Cap. Flow
+$239K
Cap. Flow %
0.1%
Top 10 Hldgs %
48.49%
Holding
36
New
–
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.62M
2
XOM icon
ExxonMobil
XOM
+$8.43M
3
MCD icon
McDonald's
MCD
+$208K
4
PG icon
Procter & Gamble
PG
+$165K
5
GE icon
GE Aerospace
GE
+$152K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.59M
3
INTC icon
Intel
INTC
+$788K
4
ABBV icon
AbbVie
ABBV
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 22.05%
3 Financials 16.83%
4 Industrials 14.71%
5 Energy 8.55%
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
$12.8M 5.41%
64,254
-2,123
-3% -$436K
INTC icon
2
Intel
INTC
$455B
$12.8M 5.41%
246,012
-16,584
-6% -$788K
AAPL icon
3
Apple
AAPL
$4.54T
$12.7M 5.34%
301,600
-17,820
-6% -$767K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.7M 4.93%
127,898
-5,397
-4% -$494K
CAT icon
5
Caterpillar
CAT
$375B
$11.6M 4.92%
79,023
-1,072
-1% -$169K
VLO icon
6
Valero Energy
VLO
$90.1B
$11.5M 4.85%
123,814
-6,776
-5% -$632K
CSCO icon
7
Cisco
CSCO
$457B
$11.3M 4.78%
263,830
-16,148
-6% -$685K
LMT icon
8
Lockheed Martin
LMT
$134B
$10.6M 4.48%
31,384
+4
+0% +$1.36K
ABBV icon
9
AbbVie
ABBV
$443B
$10.5M 4.44%
111,236
-7,009
-6% -$770K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.35M 3.95%
85,040
+84,931
+77,918% +$9.62M
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$9.33M 3.94%
204,292
-3,726
-2% -$172K
BNY
12
Bank of New York Mellon
BNY
$106B
$9.31M 3.93%
180,664
-6,856
-4% -$381K
WM icon
13
Waste Management
WM
$90.6B
$8.73M 3.69%
103,844
-1,730
-2% -$148K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.67M 3.66%
67,677
-605
-0.9% -$81.8K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$8.66M 3.66%
40,984
-768
-2% -$168K
WMT icon
16
Walmart Inc
WMT
$885B
$8.63M 3.64%
291,078
-645
-0.2% -$20.7K
XOM icon
17
ExxonMobil
XOM
$644B
$8.62M 3.64%
115,510
+105,517
+1,056% +$8.43M
SYF icon
18
Synchrony
SYF
$24.7B
$8.34M 3.52%
248,813
-3,333
-1% -$124K
MCD icon
19
McDonald's
MCD
$192B
$8.31M 3.51%
53,164
+1,265
+2% +$208K
DIS icon
20
Walt Disney
DIS
$167B
$7.68M 3.24%
76,433
+534
+0.7% +$56.7K
PFE icon
21
Pfizer
PFE
$143B
$7.16M 3.02%
212,701
-4,684
-2% -$161K
PG icon
22
Procter & Gamble
PG
$336B
$7.11M 3%
89,738
+1,980
+2% +$165K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$7.04M 2.97%
66,458
-793
-1% -$92.1K
CVS icon
24
CVS Health
CVS
$133B
$6.41M 2.7%
103,004
-1,419
-1% -$102K
GE icon
25
GE Aerospace
GE
$374B
$3.86M 1.63%
59,681
+2,046
+4% +$152K
1
2

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TAWM
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Westchester Capital Management (Nebraska)'s Q1 2018 Portfolio in Review

As of Q1 2018, Westchester Capital Management (Nebraska) held 36 positions worth $237M, down 2.5% from $243M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2018 filing shows 8 increased, 20 reduced and 3 closed positions. The largest sale was BP, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (Nebraska) added most to JPMorgan Chase in Q1 2018, an estimated $9.62M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2018 reduction was Intel, cutting an estimated $788K.
  • Westchester Capital Management (Nebraska) fully exited BP in Q1 2018, selling an estimated $7.53M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $237M portfolio in Q1 2018.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q1 2018.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 2.5% quarter-over-quarter to $237M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2018, filed 4 May 2018.