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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
-10.68%
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
$215M
AUM Growth
-$37.2M
Cap. Flow
-$7.02M
Cap. Flow %
-3.26%
Top 10 Hldgs %
47.98%
Holding
43
New
9
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3K
2
MRK icon
Merck
MRK
+$11.4K
3
T icon
AT&T
T
+$11.3K
4
VZ icon
Verizon
VZ
+$4.26K
5
BG icon
Bunge Global
BG
+$4.14K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$605K
2
SYF icon
Synchrony
SYF
+$534K
3
DIS icon
Walt Disney
DIS
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
5
BDX icon
Becton Dickinson
BDX
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Technology 23.72%
3 Financials 16.07%
4 Industrials 13.27%
5 Consumer Staples 8.05%
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
$12.6M 5.87%
61,859
-1,938
-3% -$405K
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 5.34%
291,288
-324
-0.1% -$15.7K
CSCO icon
3
Cisco
CSCO
$457B
$11.1M 5.18%
257,121
-4,088
-2% -$187K
INTC icon
4
Intel
INTC
$455B
$11.1M 5.16%
236,705
-6,645
-3% -$311K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.1M 4.68%
99,103
-1,020
-1% -$109K
ABBV icon
6
AbbVie
ABBV
$443B
$9.85M 4.58%
106,819
-3,614
-3% -$318K
CAT icon
7
Caterpillar
CAT
$375B
$9.84M 4.57%
77,425
-1,240
-2% -$161K
MCD icon
8
McDonald's
MCD
$192B
$9.2M 4.28%
51,814
-1,889
-4% -$335K
WMT icon
9
Walmart Inc
WMT
$885B
$8.96M 4.17%
288,633
-7,950
-3% -$255K
WM icon
10
Waste Management
WM
$90.6B
$8.95M 4.16%
100,566
-3,965
-4% -$356K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.61M 4%
66,731
-2,412
-3% -$336K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$8.5M 3.95%
38,664
-1,727
-4% -$401K
BNY
13
Bank of New York Mellon
BNY
$106B
$8.35M 3.88%
177,462
-4,545
-2% -$221K
PFE icon
14
Pfizer
PFE
$143B
$8.3M 3.86%
200,429
-8,916
-4% -$370K
PG icon
15
Procter & Gamble
PG
$336B
$8.26M 3.84%
89,840
-3,653
-4% -$327K
JPM icon
16
JPMorgan Chase
JPM
$935B
$8.16M 3.79%
83,608
-1,935
-2% -$206K
XOM icon
17
ExxonMobil
XOM
$644B
$8.11M 3.77%
118,868
-2,704
-2% -$212K
LMT icon
18
Lockheed Martin
LMT
$134B
$8.1M 3.77%
30,948
-310
-1% -$94.1K
DIS icon
19
Walt Disney
DIS
$167B
$7.92M 3.68%
72,250
-3,599
-5% -$409K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$7.24M 3.37%
201,424
-6,370
-3% -$225K
VLO icon
21
Valero Energy
VLO
$90.1B
$6.87M 3.19%
91,670
-810
-0.9% -$71.2K
CVS icon
22
CVS Health
CVS
$133B
$6.68M 3.11%
101,967
-2,477
-2% -$185K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$6.64M 3.08%
65,904
-824
-1% -$92.7K
SYF icon
24
Synchrony
SYF
$24.7B
$5.38M 2.5%
229,135
-19,725
-8% -$534K
AGN
25
DELISTED
Allergan plc
AGN
$2.69M 1.25%
20,095
-2,076
-9% -$340K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2018 Portfolio in Review

As of Q4 2018, Westchester Capital Management (Nebraska) held 43 positions worth $215M, down 15% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska) withdrew a net $7.02M in Q4 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Aetna Inc, an estimated $4K position sold in full.

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

Against the trend, Westchester Capital Management (Nebraska) opened a new position in Merck worth $12K.

  • Westchester Capital Management (Nebraska)'s largest Q4 2018 buy was Merck: 161 shares worth $12K.
  • Westchester Capital Management (Nebraska) added most to Alphabet (Google) Class A in Q4 2018, an estimated $17.3K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $605K.
  • Westchester Capital Management (Nebraska) fully exited Aetna Inc in Q4 2018, selling an estimated $4K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $215M portfolio in Q4 2018.
  • Westchester Capital Management (Nebraska) opened 9 new positions and closed 1 in Q4 2018.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 15% quarter-over-quarter to $215M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2018, filed 11 Feb 2019.