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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
+4.32%
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
$255M
AUM Growth
+$21.6M
Cap. Flow
+$12.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.52%
Holding
45
New
–
Increased
24
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
2
BDX icon
Becton Dickinson
BDX
+$1.45M
3
T icon
AT&T
T
+$767K
4
ABBV icon
AbbVie
ABBV
+$647K
5
CVS icon
CVS Health
CVS
+$478K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$732K
2
WMT icon
Walmart Inc
WMT
+$122K
3
WM icon
Waste Management
WM
+$87.5K
4
CSCO icon
Cisco
CSCO
+$87K
5
WAB icon
Wabtec
WAB
+$75K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 21.41%
3 Financials 15.2%
4 Industrials 13.98%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.3M 5.59%
288,520
+1,264
+0.4% +$61.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 5.19%
62,172
+1,158
+2% +$240K
CSCO icon
3
Cisco
CSCO
$443B
$12.6M 4.94%
230,681
-1,575
-0.7% -$87K
MSFT icon
4
Microsoft
MSFT
$2.9T
$12.3M 4.82%
91,872
-5,766
-6% -$732K
INTC icon
5
Intel
INTC
$413B
$11.6M 4.53%
241,758
+8,488
+4% +$421K
LMT icon
6
Lockheed Martin
LMT
$131B
$11.5M 4.5%
31,578
+470
+2% +$157K
WM icon
7
Waste Management
WM
$95B
$11.1M 4.35%
96,380
-806
-0.8% -$87.5K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$10.8M 4.24%
44,018
+6,220
+16% +$1.45M
CAT icon
9
Caterpillar
CAT
$361B
$10.8M 4.23%
79,157
+1,947
+3% +$257K
MCD icon
10
McDonald's
MCD
$193B
$10.5M 4.13%
50,725
+61
+0.1% +$12.1K
DIS icon
11
Walt Disney
DIS
$171B
$10.4M 4.07%
74,381
+1
+0% +$133
WMT icon
12
Walmart Inc
WMT
$909B
$10.3M 4.05%
280,425
-3,528
-1% -$122K
JPM icon
13
JPMorgan Chase
JPM
$916B
$9.76M 3.82%
87,288
+2,235
+3% +$246K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$9.68M 3.79%
69,517
+2,338
+3% +$324K
PG icon
15
Procter & Gamble
PG
$340B
$9.68M 3.79%
88,281
+211
+0.2% +$22.5K
XOM icon
16
ExxonMobil
XOM
$650B
$9.49M 3.72%
123,893
+4,750
+4% +$368K
MCHP icon
17
Microchip Technology
MCHP
$38.8B
$9.1M 3.56%
209,824
+6,520
+3% +$290K
PFE icon
18
Pfizer
PFE
$143B
$8.5M 3.33%
206,888
+7,166
+4% +$285K
VLO icon
19
Valero Energy
VLO
$89.5B
$8.45M 3.31%
98,717
+5,532
+6% +$457K
ABBV icon
20
AbbVie
ABBV
$465B
$8.25M 3.23%
113,414
+8,235
+8% +$647K
SYF icon
21
Synchrony
SYF
$24.4B
$7.88M 3.09%
227,215
+2,490
+1% +$84.4K
BNY
22
Bank of New York Mellon
BNY
$103B
$7.87M 3.08%
178,179
+3,452
+2% +$162K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$7.8M 3.06%
68,260
+3,654
+6% +$428K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$6.33M 2.48%
116,920
+113,800
+3,647% +$6.59M
CVS icon
25
CVS Health
CVS
$135B
$6.26M 2.45%
114,847
+8,880
+8% +$478K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2019 Portfolio in Review

As of Q2 2019, Westchester Capital Management (Nebraska) held 45 positions worth $255M, up 9.3% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westchester Capital Management (Nebraska) deployed $12.7M of net new capital in Q2 2019, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $732K trimmed.

  • Westchester Capital Management (Nebraska) added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.59M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2019 reduction was Microsoft, cutting an estimated $732K.
  • Westchester Capital Management (Nebraska) fully exited Wabtec in Q2 2019, selling an estimated $75K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 47% of its $255M portfolio in Q2 2019.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 9 in Q2 2019.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9.3% quarter-over-quarter to $255M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2019, filed 5 Aug 2019.