Latest Westchester Capital Management, Inc. Stock Portfolio

Westchester Capital Management, Inc. Performance:

2024 Q3: 5.35%YTD: 12.42%2023: 12.81%

Performance for 2024 Q3 is 5.35%, and YTD is 12.42%, and 2023 is 12.81%.

About Westchester Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $411.7 Millions as of 30 Sep, 2024.

The top stock holdings of Westchester Capital Management, Inc. are AAPL, MSFT, . The fund has invested 8.8% of it's portfolio in APPLE, INC. and 7.7% of portfolio in MICROSOFT CORPORATION.

They significantly reduced their stock positions in APPLE, INC. (AAPL), MICROSOFT CORPORATION (MSFT) and WAL-MART, INC. (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), PEPSICO, INC. (PEP) and CITIGROUP INC. (C).

Westchester Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Westchester Capital Management, Inc. made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.42%.

New Buys

No new stocks were added by Westchester Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard s&p 500 etf	15.14
pepsico, inc.	6.6
citigroup inc.	5.00
microchip technology, inc.	2.11
amazon.com, inc.	1.89
waste management, inc.	0.62
mcdonald's corporation	0.47
cisco systems, inc.	0.45

Additions to existing portfolio by Westchester Capital Management, Inc.

Reductions

Ticker	% Reduced
apple, inc.	-10.41
microsoft corporation	-6.94
wal-mart, inc.	-3.39
jp morgan chase	-3.05
caterpillar, inc.	-2.85
intel corporation	-2.51
alphabet, inc. class a - formerly google a	-2.46
abbvie, inc.	-1.04

Westchester Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Westchester Capital Management, Inc.

Sector Distribution

Westchester Capital Management, Inc. has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Healthcare	16.2
Industrials	15.6
Consumer Cyclical	9.4
Financial Services	8
Others	6.8
Energy	6.4
Communication Services	6.4
Consumer Defensive	6.3

Market Cap. Distribution

Westchester Capital Management, Inc. has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	45.5
UNALLOCATED	6.8

Stocks belong to which Index?

About 93.2% of the stocks held by Westchester Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.2
Others	6.8

Top 5 Winners (%)		%
LMT	lockheed martin corporation	25.1 %
LOW	lowe's companies, inc.	22.8 %
BK	the bank of new york mellon corporation	19.9 %
MCD	mcdonald's corporation	19.4 %
WMT	wal-mart, inc.	18.9 %

Top 5 Winners ($)		$
CAT	caterpillar, inc.	3.8 M
AAPL	apple, inc.	3.8 M
LMT	lockheed martin corporation	3.7 M
WMT	wal-mart, inc.	3.6 M
ABBV	abbvie, inc.	2.8 M

Top 5 Losers (%)		%
INTC	intel corporation	-24.4 %
BA	boeing company	-16.5 %
VLO	valero energy corporation	-13.8 %
MCHP	microchip technology, inc.	-12.0 %
GOOG	alphabet, inc. class a - formerly google a	-8.9 %

Top 5 Losers ($)		$
MCHP	microchip technology, inc.	-2.1 M
VLO	valero energy corporation	-1.9 M
GOOG	alphabet, inc. class a - formerly google a	-1.8 M
INTC	intel corporation	-1.6 M
MSFT	microsoft corporation	-1.3 M

Westchester Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westchester Capital Management, Inc.

Westchester Capital Management, Inc. has 41 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Westchester Capital Management, Inc. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	8.84	156,149	36,382,700	reduced	-10.41

ABBV	abbvie, inc.	5.07	105,590	20,851,900	reduced	-1.04

AMZN	amazon.com, inc.	1.67	36,807	6,858,250	added	1.89

AXP	american express company	0.04	560	151,872	unchanged	0.00

BA	boeing company	0.39	10,487	1,594,440	reduced	-0.02

BDX	becton dickinson & company	2.86	48,848	11,777,300	added	0.26

BK	the bank of new york mellon corporation	3.33	190,973	13,723,300	reduced	-0.79

BNDW	vanguard short term corp bond index etf	0.03	1,715	136,205	unchanged	0.00

BNDW	vanguard short term treasury index etf	0.03	2,295	135,451	unchanged	0.00

C	citigroup inc.	0.00	210	13,146	added	5.00

CAG	conagra brands inc.	0.48	60,809	1,977,500	reduced	-0.07

CAT	caterpillar, inc.	6.17	64,929	25,395,000	reduced	-2.85

CSCO	cisco systems, inc.	3.40	262,945	13,993,900	added	0.45

CVS	cvs health corporation	1.87	122,686	7,714,500	reduced	-0.19

CVX	chevron corporation	0.03	932	137,256	unchanged	0.00

DIS	walt disney company	1.17	49,960	4,805,650	reduced	-0.79

GOOG	alphabet, inc. class a - formerly google a	4.43	109,967	18,238,000	reduced	-2.46

GOOG	alphabet, inc. class c - formerly google c	0.02	540	90,283	unchanged	0.00

HD	home depot, inc.	3.59	36,457	14,772,400	reduced	-0.85

INTC	intel corporation	1.20	210,766	4,944,570	reduced	-2.51