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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
+2.76%
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
-$364K
Cap. Flow
-$5.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
47.84%
Holding
37
New
1
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$828K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
3
PFE icon
Pfizer
PFE
+$409K
4
CVS icon
CVS Health
CVS
+$340K
5
ABBV icon
AbbVie
ABBV
+$161K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.71M
2
AAPL icon
Apple
AAPL
+$436K
3
WMT icon
Walmart Inc
WMT
+$120K
4
LMT icon
Lockheed Martin
LMT
+$103K
5
MCD icon
McDonald's
MCD
+$60K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 22.09%
3 Industrials 13.83%
4 Financials 12.7%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.7M 6.15%
280,184
-8,336
-3% -$436K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 5.37%
65,833
+3,661
+6% +$754K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.7M 4.99%
91,562
-310
-0.3% -$42.6K
INTC icon
4
Intel
INTC
$455B
$12.5M 4.9%
242,253
+495
+0.2% +$24.3K
LMT icon
5
Lockheed Martin
LMT
$134B
$12.2M 4.79%
31,304
-274
-0.9% -$103K
CSCO icon
6
Cisco
CSCO
$457B
$11.4M 4.46%
230,091
-590
-0.3% -$30.7K
WM icon
7
Waste Management
WM
$90.6B
$11M 4.33%
96,020
-360
-0.4% -$42K
WMT icon
8
Walmart Inc
WMT
$885B
$11M 4.3%
277,245
-3,180
-1% -$120K
PG icon
9
Procter & Gamble
PG
$336B
$10.9M 4.29%
87,986
-295
-0.3% -$34.9K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$10.8M 4.25%
43,956
-62
-0.1% -$15.3K
MCD icon
11
McDonald's
MCD
$192B
$10.8M 4.25%
50,445
-280
-0.6% -$60K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.3M 4.06%
87,848
+560
+0.6% +$63.3K
CAT icon
13
Caterpillar
CAT
$375B
$10M 3.94%
79,517
+360
+0.5% +$45.7K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$9.8M 3.85%
211,054
+1,230
+0.6% +$55.8K
DIS icon
15
Walt Disney
DIS
$167B
$9.66M 3.79%
74,146
-235
-0.3% -$32.5K
ZBH icon
16
Zimmer Biomet
ZBH
$18.2B
$9.26M 3.63%
69,481
+1,221
+2% +$158K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.05M 3.55%
69,972
+455
+0.7% +$59.9K
XOM icon
18
ExxonMobil
XOM
$644B
$8.83M 3.46%
125,033
+1,140
+0.9% +$82.4K
ABBV icon
19
AbbVie
ABBV
$443B
$8.77M 3.44%
115,767
+2,353
+2% +$161K
VLO icon
20
Valero Energy
VLO
$90.1B
$8.5M 3.33%
99,697
+980
+1% +$79.2K
BNY
21
Bank of New York Mellon
BNY
$106B
$8.2M 3.21%
181,284
+3,105
+2% +$138K
CVS icon
22
CVS Health
CVS
$133B
$7.61M 2.98%
120,587
+5,740
+5% +$340K
PFE icon
23
Pfizer
PFE
$143B
$7.44M 2.92%
218,130
+11,242
+5% +$409K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$7.14M 2.8%
116,920
– –
AGN
25
DELISTED
Allergan plc
AGN
$3.35M 1.32%
19,930
-25
-0.1% -$4.07K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2019 Portfolio in Review

As of Q3 2019, Westchester Capital Management (Nebraska) held 37 positions worth $255M, down 0.14% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska)'s largest Q3 2019 buy was Conagra Brands: 28,770 shares worth $883K.
  • Westchester Capital Management (Nebraska) added most to Berkshire Hathaway Class B in Q3 2019, an estimated $754K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2019 reduction was Synchrony, cutting an estimated $7.71M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $255M portfolio in Q3 2019.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q3 2019.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.14% quarter-over-quarter to $255M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2019, filed 5 Nov 2019.