Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, Inc.
· CIK 0001390063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | Industrials | 55,808.0 | $59.4M | 10.70% | -3K | -5.2% | $1064.90 | -26.5% |
| 2 | AAPL | Apple, Inc. | Technology | 152,601.0 | $44.2M | 7.95% | -4K | -2.6% | $289.36 | +14.9% |
| 3 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | Communication Services | 102,614.0 | $36.7M | 6.60% | -964.0 | -0.9% | $357.37 | -4.1% |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 240,567.0 | $28.3M | 5.09% | -11K | -4.3% | $117.46 | -8.3% |
| 5 | WMT | Wal-Mart, Inc. | Consumer Defensive | 245,533.0 | $27.8M | 5.01% | -6K | -2.3% | $113.26 | -5.1% |
| 6 | MSFT | Microsoft Corporation | Technology | 72,899.0 | $27.2M | 4.90% | -778.0 | -1.1% | $373.02 | +31.4% |
| 7 | JPM | JP Morgan Chase | Financial Services | 82,058.0 | $26.9M | 4.84% | -1K | -1.6% | $327.33 | +6.6% |
| 8 | ABBV | AbbVie, Inc. | Healthcare | 102,641.0 | $25.8M | 4.65% | -1K | -1.0% | $251.64 | +4.3% |
| 9 | BK | The Bank of New York Mellon Corporation | Financial Services | 176,255.0 | $25.5M | 4.59% | -8K | -4.6% | $144.61 | -1.9% |
| 10 | INTC | Intel Corporation | Technology | 180,439.0 | $25.2M | 4.54% | -9K | -4.8% | $139.63 | -27.6% |
| 11 | VLO | Valero Energy Corporation | Energy | 83,284.0 | $21.7M | 3.90% | -2K | -2.8% | $260.44 | +54.8% |
| 12 | WM | Waste Management, Inc. | Industrials | 88,590.0 | $19.7M | 3.56% | -2K | -1.9% | $222.88 | -4.0% |
| 13 | MCHP | Microchip Technology, Inc. | Technology | 197,635.0 | $18.0M | 3.25% | -3K | -1.7% | $91.20 | -23.7% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 118,294.0 | $16.2M | 2.91% | -2K | -1.9% | $136.72 | +19.5% |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 31,554.0 | $16.1M | 2.89% | -637.0 | -2.0% | $509.46 | +5.5% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 59,675.0 | $15.2M | 2.73% | -978.0 | -1.6% | $253.97 | +5.2% |
| 17 | HD | Home Depot, Inc. | Consumer Cyclical | 38,782.0 | $13.7M | 2.46% | -305.0 | -0.8% | $352.68 | -14.2% |
| 18 | MDT | Medtronic PLC | Healthcare | 99,190.0 | $7.8M | 1.40% | -2K | -2.1% | $78.23 | +18.4% |
| 19 | BDX | Becton Dickinson & Company | Healthcare | 46,500.0 | $7.0M | 1.27% | -800.0 | -1.7% | $151.33 | +20.2% |
| 20 | PFE | Pfizer, Inc. | Healthcare | 276,275.0 | $6.7M | 1.20% | -5K | -1.9% | $24.08 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Industrials
18.6%
Healthcare
12.3%
Financial Services
10.1%
Communication Services
9.0%
Consumer Cyclical
7.6%
Energy
7.3%
Consumer Defensive
5.9%