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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
+1.16%
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
$235M
AUM Growth
-$1.7M
Cap. Flow
-$3.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.81%
Holding
34
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
WM icon
Waste Management
WM
+$112K
3
PG icon
Procter & Gamble
PG
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.4K
5
CVS icon
CVS Health
CVS
+$49.1K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
INTC icon
Intel
INTC
+$232K
3
AAPL icon
Apple
AAPL
+$172K
4
MSFT icon
Microsoft
MSFT
+$115K
5
CSCO icon
Cisco
CSCO
+$100K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 22.47%
3 Financials 16.51%
4 Industrials 13.74%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.8M 5.86%
297,812
-3,788
-1% -$172K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.5M 5.31%
126,707
-1,191
-0.9% -$115K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 5.12%
64,505
+251
+0.4% +$48.9K
INTC icon
4
Intel
INTC
$413B
$12M 5.11%
241,643
-4,369
-2% -$232K
CSCO icon
5
Cisco
CSCO
$443B
$11.3M 4.78%
261,534
-2,296
-0.9% -$100K
CAT icon
6
Caterpillar
CAT
$361B
$10.7M 4.54%
78,685
-338
-0.4% -$50.5K
VLO icon
7
Valero Energy
VLO
$89.5B
$10.4M 4.4%
93,420
-30,394
-25% -$3.41M
ABBV icon
8
AbbVie
ABBV
$465B
$10.3M 4.36%
110,723
-513
-0.5% -$50.1K
XOM icon
9
ExxonMobil
XOM
$650B
$9.92M 4.22%
119,952
+4,442
+4% +$354K
BNY
10
Bank of New York Mellon
BNY
$103B
$9.67M 4.11%
179,367
-1,297
-0.7% -$71.6K
BDX icon
11
Becton Dickinson
BDX
$46.4B
$9.5M 4.04%
40,658
-326
-0.8% -$72.6K
MCHP icon
12
Microchip Technology
MCHP
$38.8B
$9.3M 3.96%
204,594
+302
+0.1% +$14K
LMT icon
13
Lockheed Martin
LMT
$131B
$9.2M 3.91%
31,148
-236
-0.8% -$76.1K
JPM icon
14
JPMorgan Chase
JPM
$916B
$8.8M 3.74%
84,478
-562
-0.7% -$61.7K
WM icon
15
Waste Management
WM
$95B
$8.56M 3.64%
105,196
+1,352
+1% +$112K
MCD icon
16
McDonald's
MCD
$193B
$8.34M 3.54%
53,193
+29
+0.1% +$4.7K
WMT icon
17
Walmart Inc
WMT
$909B
$8.32M 3.54%
291,393
+315
+0.1% +$8.96K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$8.27M 3.51%
68,113
+436
+0.6% +$54.4K
SYF icon
19
Synchrony
SYF
$24.4B
$8.27M 3.51%
247,603
-1,210
-0.5% -$41.6K
DIS icon
20
Walt Disney
DIS
$171B
$7.95M 3.38%
75,847
-586
-0.8% -$59.9K
PFE icon
21
Pfizer
PFE
$143B
$7.25M 3.08%
210,647
-2,054
-1% -$70.2K
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$7.2M 3.06%
66,532
+74
+0.1% +$8.05K
PG icon
23
Procter & Gamble
PG
$340B
$7.11M 3.02%
91,128
+1,390
+2% +$105K
CVS icon
24
CVS Health
CVS
$135B
$6.68M 2.84%
103,749
+745
+0.7% +$49.1K
GE icon
25
GE Aerospace
GE
$364B
$3.88M 1.65%
59,493
-188
-0.3% -$12.5K
1
2

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TAWM
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Westchester Capital Management (Nebraska)'s Q2 2018 Portfolio in Review

As of Q2 2018, Westchester Capital Management (Nebraska) held 34 positions worth $235M, down 0.72% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2018 filing shows 1 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 52 shares worth $5K. The largest sale was Valero Energy, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2018 buy was Lowe's Companies: 52 shares worth $5K.
  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q2 2018, an estimated $354K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2018 reduction was Valero Energy, cutting an estimated $3.41M.
  • Westchester Capital Management (Nebraska) fully exited Devon Energy in Q2 2018, selling an estimated $26K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $235M portfolio in Q2 2018.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 1 in Q2 2018.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.72% quarter-over-quarter to $235M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2018, filed 1 Aug 2018.