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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
+9.52%
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
$287M
AUM Growth
+$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.21%
Holding
42
New
5
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.49M
2
CSCO icon
Cisco
CSCO
+$1.17M
3
WM icon
Waste Management
WM
+$843K
4
PFE icon
Pfizer
PFE
+$773K
5
CAG icon
Conagra Brands
CAG
+$685K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.51M
2
AGN
Allergan plc
AGN
+$216K
3
INTC icon
Intel
INTC
+$190K
4
GE icon
GE Aerospace
GE
+$73.5K
5
SYF icon
Synchrony
SYF
+$5.83K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 22.67%
3 Industrials 14.84%
4 Financials 12.82%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.6M 5.77%
225,640
-54,544
-19% -$3.51M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 5.22%
66,181
+348
+0.5% +$75.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.6M 5.07%
92,338
+776
+0.8% +$114K
INTC icon
4
Intel
INTC
$455B
$14.3M 4.98%
238,853
-3,400
-1% -$190K
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.3M 4.3%
88,448
+600
+0.7% +$77K
LMT icon
6
Lockheed Martin
LMT
$134B
$12.2M 4.27%
31,441
+137
+0.4% +$52.6K
CSCO icon
7
Cisco
CSCO
$457B
$12.2M 4.27%
255,236
+25,145
+11% +$1.17M
CAT icon
8
Caterpillar
CAT
$375B
$11.9M 4.14%
80,403
+886
+1% +$124K
WM icon
9
Waste Management
WM
$90.6B
$11.8M 4.11%
103,488
+7,468
+8% +$843K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$11.7M 4.08%
44,134
+178
+0.4% +$44.4K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$11.5M 4.02%
220,354
+9,300
+4% +$449K
PG icon
12
Procter & Gamble
PG
$336B
$11.1M 3.86%
88,589
+603
+0.7% +$73.8K
WMT icon
13
Walmart Inc
WMT
$885B
$11M 3.84%
277,989
+744
+0.3% +$29.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$10.9M 3.81%
74,897
+4,925
+7% +$668K
DIS icon
15
Walt Disney
DIS
$167B
$10.8M 3.78%
74,929
+783
+1% +$109K
ABBV icon
16
AbbVie
ABBV
$443B
$10.5M 3.67%
118,966
+3,199
+3% +$266K
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$10.1M 3.52%
69,577
+96
+0.1% +$13.3K
MCD icon
18
McDonald's
MCD
$192B
$10.1M 3.5%
50,866
+421
+0.8% +$83.5K
VLO icon
19
Valero Energy
VLO
$92.9B
$9.55M 3.33%
101,967
+2,270
+2% +$215K
BNY
20
Bank of New York Mellon
BNY
$106B
$9.24M 3.22%
183,599
+2,315
+1% +$110K
CVS icon
21
CVS Health
CVS
$133B
$9.24M 3.22%
124,322
+3,735
+3% +$262K
XOM icon
22
ExxonMobil
XOM
$644B
$9.18M 3.2%
131,541
+6,508
+5% +$450K
PFE icon
23
Pfizer
PFE
$143B
$8.91M 3.11%
239,823
+21,693
+10% +$773K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$8.03M 2.8%
119,940
+3,020
+3% +$195K
BA icon
25
Boeing
BA
$171B
$4.13M 1.44%
+12,670
New +$4.49M
1
2

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Westchester Capital Management (Nebraska)'s Q4 2019 Portfolio in Review

As of Q4 2019, Westchester Capital Management (Nebraska) held 42 positions worth $287M, up 13% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westchester Capital Management (Nebraska)'s Q4 2019 filing shows 5 new, 29 increased and 5 reduced positions. Its largest new stake was Boeing: 12,670 shares worth $4.13M. The largest sale was Apple, an estimated $3.51M.

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

  • Westchester Capital Management (Nebraska)'s largest Q4 2019 buy was Boeing: 12,670 shares worth $4.13M.
  • Westchester Capital Management (Nebraska) added most to Cisco in Q4 2019, an estimated $1.17M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2019 reduction was Apple, cutting an estimated $3.51M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 46% of its $287M portfolio in Q4 2019.
  • Westchester Capital Management (Nebraska) opened 5 new positions and closed 0 in Q4 2019.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 13% quarter-over-quarter to $287M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2019, filed 5 Feb 2020.