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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
-18.8%
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
$224M
AUM Growth
-$63.2M
Cap. Flow
-$4.56M
Cap. Flow %
-2.04%
Top 10 Hldgs %
50.09%
Holding
50
New
8
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$460K
2
CAG icon
Conagra Brands
CAG
+$436K
3
VLO icon
Valero Energy
VLO
+$435K
4
MCD icon
McDonald's
MCD
+$381K
5
BNY
Bank of New York Mellon
BNY
+$340K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$571K
3
AAPL icon
Apple
AAPL
+$555K
4
INTC icon
Intel
INTC
+$513K
5
WMT icon
Walmart Inc
WMT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 22.63%
3 Industrials 14.66%
4 Financials 11.85%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14M 6.26%
88,867
-3,471
-4% -$571K
AAPL icon
2
Apple
AAPL
$4.56T
$13.9M 6.2%
218,088
-7,552
-3% -$555K
INTC icon
3
Intel
INTC
$503B
$12.5M 5.57%
230,176
-8,677
-4% -$513K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 5.33%
65,217
-964
-1% -$205K
LMT icon
5
Lockheed Martin
LMT
$135B
$10.5M 4.68%
30,896
-545
-2% -$214K
WMT icon
6
Walmart Inc
WMT
$892B
$10.1M 4.53%
267,375
-10,614
-4% -$408K
CSCO icon
7
Cisco
CSCO
$476B
$10.1M 4.52%
257,221
+1,985
+0.8% +$87.1K
BDX icon
8
Becton Dickinson
BDX
$48.8B
$9.73M 4.35%
43,411
-723
-2% -$179K
PG icon
9
Procter & Gamble
PG
$342B
$9.69M 4.33%
88,078
-511
-0.6% -$61.3K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$9.68M 4.33%
73,813
-1,084
-1% -$154K
WM icon
11
Waste Management
WM
$91.5B
$9.41M 4.21%
101,714
-1,774
-2% -$203K
CAT icon
12
Caterpillar
CAT
$395B
$9.19M 4.11%
79,153
-1,250
-2% -$160K
ABBV icon
13
AbbVie
ABBV
$431B
$8.96M 4%
117,569
-1,397
-1% -$119K
MCD icon
14
McDonald's
MCD
$196B
$8.73M 3.9%
52,800
+1,934
+4% +$381K
JPM icon
15
JPMorgan Chase
JPM
$947B
$7.97M 3.56%
88,578
+130
+0.1% +$15.8K
PFE icon
16
Pfizer
PFE
$149B
$7.65M 3.42%
246,943
+7,120
+3% +$243K
CVS icon
17
CVS Health
CVS
$123B
$7.4M 3.31%
124,726
+404
+0.3% +$27K
MCHP icon
18
Microchip Technology
MCHP
$40.4B
$7.35M 3.29%
216,924
-3,430
-2% -$161K
ZBH icon
19
Zimmer Biomet
ZBH
$18.8B
$7.17M 3.21%
73,086
+3,509
+5% +$460K
DIS icon
20
Walt Disney
DIS
$182B
$7.15M 3.2%
74,040
-889
-1% -$112K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$6.83M 3.06%
117,640
-2,300
-2% -$156K
BNY
22
Bank of New York Mellon
BNY
$108B
$6.46M 2.89%
191,684
+8,085
+4% +$340K
XOM icon
23
ExxonMobil
XOM
$642B
$5.14M 2.3%
135,371
+3,830
+3% +$211K
VLO icon
24
Valero Energy
VLO
$87.2B
$4.9M 2.19%
107,960
+5,993
+6% +$435K
CAG icon
25
Conagra Brands
CAG
$7.11B
$1.96M 0.88%
66,867
+14,455
+28% +$436K
1
2

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QL
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TCM
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Westchester Capital Management (Nebraska)'s Q1 2020 Portfolio in Review

As of Q1 2020, Westchester Capital Management (Nebraska) held 50 positions worth $224M, down 22% from $287M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2020 filing shows 8 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Southern Company: 400 shares worth $22K. The largest sale was Allergan plc, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2020 buy was Southern Company: 400 shares worth $22K.
  • Westchester Capital Management (Nebraska) added most to Zimmer Biomet in Q1 2020, an estimated $460K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $571K.
  • Westchester Capital Management (Nebraska) fully exited Allergan plc in Q1 2020, selling an estimated $3.58M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $224M portfolio in Q1 2020.
  • Westchester Capital Management (Nebraska) opened 8 new positions and closed 1 in Q1 2020.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 22% quarter-over-quarter to $224M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2020, filed 1 May 2020.