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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
+9.12%
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
$252M
AUM Growth
+$17.1M
Cap. Flow
-$2.36M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.51%
Holding
34
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$193K
2
WMT icon
Walmart Inc
WMT
+$159K
3
MCHP icon
Microchip Technology
MCHP
+$141K
4
BNY
Bank of New York Mellon
BNY
+$139K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
AAPL icon
Apple
AAPL
+$323K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K
4
VLO icon
Valero Energy
VLO
+$107K
5
BDX icon
Becton Dickinson
BDX
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 23.78%
3 Financials 16%
4 Industrials 14.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 6.52%
291,612
-6,200
-2% -$323K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 5.41%
63,797
-708
-1% -$145K
CSCO icon
3
Cisco
CSCO
$457B
$12.7M 5.04%
261,209
-325
-0.1% -$14.6K
CAT icon
4
Caterpillar
CAT
$375B
$12M 4.75%
78,665
-20
-0% -$2.83K
INTC icon
5
Intel
INTC
$455B
$11.5M 4.56%
243,350
+1,707
+0.7% +$83.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.5M 4.54%
100,123
-26,584
-21% -$2.88M
LMT icon
7
Lockheed Martin
LMT
$134B
$10.8M 4.29%
31,258
+110
+0.4% +$35.5K
VLO icon
8
Valero Energy
VLO
$90.1B
$10.5M 4.17%
92,480
-940
-1% -$107K
ABBV icon
9
AbbVie
ABBV
$443B
$10.4M 4.14%
110,433
-290
-0.3% -$27.5K
XOM icon
10
ExxonMobil
XOM
$644B
$10.3M 4.1%
121,572
+1,620
+1% +$132K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$10.3M 4.08%
40,391
-267
-0.7% -$65.8K
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.65M 3.83%
85,543
+1,065
+1% +$121K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.55M 3.79%
69,143
+1,030
+2% +$137K
WM icon
14
Waste Management
WM
$90.6B
$9.45M 3.74%
104,531
-665
-0.6% -$59K
WMT icon
15
Walmart Inc
WMT
$885B
$9.28M 3.68%
296,583
+5,190
+2% +$159K
BNY
16
Bank of New York Mellon
BNY
$106B
$9.28M 3.68%
182,007
+2,640
+1% +$139K
MCD icon
17
McDonald's
MCD
$192B
$8.98M 3.56%
53,703
+510
+1% +$81.7K
DIS icon
18
Walt Disney
DIS
$167B
$8.87M 3.52%
75,849
+2
+0% +$223
PFE icon
19
Pfizer
PFE
$143B
$8.75M 3.47%
209,345
-1,302
-0.6% -$50.1K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$8.52M 3.38%
66,728
+196
+0.3% +$23.3K
CVS icon
21
CVS Health
CVS
$133B
$8.22M 3.26%
104,444
+695
+0.7% +$49.7K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$8.2M 3.25%
207,794
+3,200
+2% +$141K
PG icon
23
Procter & Gamble
PG
$336B
$7.78M 3.08%
93,493
+2,365
+3% +$193K
SYF icon
24
Synchrony
SYF
$24.7B
$7.74M 3.07%
248,860
+1,257
+0.5% +$40K
AGN
25
DELISTED
Allergan plc
AGN
$4.22M 1.67%
22,171
-102
-0.5% -$18.7K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2018 Portfolio in Review

As of Q3 2018, Westchester Capital Management (Nebraska) held 34 positions worth $252M, up 7.3% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska)'s largest Q3 2018 buy was Aetna Inc: 19 shares worth $4K.
  • Westchester Capital Management (Nebraska) added most to Procter & Gamble in Q3 2018, an estimated $193K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.88M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $252M portfolio in Q3 2018.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q3 2018.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 7.3% quarter-over-quarter to $252M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2018, filed 6 Nov 2018.