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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$460M
AUM Growth
+$43.5M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
253
New
54
Increased
51
Reduced
77
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.53M |
| 2 |
Eli Lilly
LLY
|
+$4.4M |
| 3 |
Abbott
ABT
|
+$3.64M |
| 4 |
Truist Financial
TFC
|
+$3.08M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.6M |
| 2 |
Steel Dynamics
STLD
|
+$4.02M |
| 3 |
Clorox
CLX
|
+$3.32M |
| 4 |
Constellation Brands
STZ
|
+$2.9M |
| 5 |
Mastercard
MA
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.75T
| $17.5M | 3.8% |
46,320
-4,072
| -8% | -$1.63M |
|
2
Wells Fargo
WFC
$262B
| $14.4M | 3.13% |
174,191
| – | – |
|
3
JPMorgan Chase
JPM
$951B
| $13M | 2.82% |
39,661
+2,296
| +6% | +$713K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $12.2M | 2.65% |
34,473
-3,587
| -9% | -$1.28M |
|
5
PUT
Invesco QQQ Trust
QQQ
$489B
| $11M | 2.4% |
+15,000
| New | +$10.3M |
|
6
Cummins
CMI
$77.8B
| $10M | 2.18% |
14,074
+115
| +0.8% | +$75.8K |
|
|
7
NVIDIA
NVDA
$5.25T
| $9.64M | 2.09% |
48,172
-134,090
| -74% | -$27.6M |
|
8
Apple
AAPL
$4.67T
| $9.62M | 2.09% |
33,261
-435
| -1% | -$124K |
|
9
L3Harris
LHX
$48.9B
| $9.58M | 2.08% |
32,964
+2,302
| +8% | +$731K |
|
10
Amgen
AMGN
$234B
| $9.06M | 1.97% |
25,029
+1,965
| +9% | +$673K |
|
11
Microsoft
MSFT
$3.81T
| $8.24M | 1.79% |
22,099
+3,671
| +20% | +$1.49M |
|
12
Bank of America
BAC
$436B
| $8.01M | 1.74% |
140,633
+6,251
| +5% | +$332K |
|
13
AbbVie
ABBV
$451B
| $7.76M | 1.69% |
30,836
-398
| -1% | -$85.6K |
|
14
Agnico Eagle Mines
AEM
$104B
| $7.54M | 1.64% |
48,629
-260
| -0.5% | -$48.2K |
|
15
Equinix
EQIX
$103B
| $7.27M | 1.58% |
6,977
+267
| +4% | +$286K |
|
16
Waste Management
WM
$87.8B
| $6.83M | 1.48% |
30,639
+5,916
| +24% | +$1.32M |
|
17
Texas Instruments
TXN
$236B
| $6.69M | 1.45% |
22,450
-5,445
| -20% | -$1.51M |
|
18
Johnson & Johnson
JNJ
$646B
| $6.61M | 1.44% |
26,009
-1,109
| -4% | -$258K |
|
19
Southern Company
SO
$102B
| $6.57M | 1.43% |
68,598
-839
| -1% | -$79K |
|
20
Mondelez International
MDLZ
$79.6B
| $6.44M | 1.4% |
111,322
-795
| -0.7% | -$47.9K |
|
21
Evergy
EVRG
$18.6B
| $6.35M | 1.38% |
73,415
-2,280
| -3% | -$189K |
|
|
22
Steel Dynamics
STLD
$33.6B
| $6.19M | 1.35% |
26,994
-17,162
| -39% | -$4.02M |
|
23
Cisco
CSCO
$433B
| $6.1M | 1.33% |
51,966
+160
| +0.3% | +$16.7K |
|
|
24
Eli Lilly
LLY
$1.05T
| $6.07M | 1.32% |
5,061
+4,311
| +575% | +$4.4M |
|
25
PepsiCo
PEP
$193B
| $5.84M | 1.27% |
43,111
+315
| +0.7% | +$47.1K |
|
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Alpine Woods Capital Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Alpine Woods Capital Investors held 253 positions worth $460M, up 10% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpine Woods Capital Investors withdrew a net $18.9M in Q2 2026, closing 33 positions and reducing 77 holdings. Its most notable exit was Clorox, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $5.36M.
- Alpine Woods Capital Investors's largest Q2 2026 buy was Medtronic: 68,491 shares worth $5.36M.
- Alpine Woods Capital Investors added most to Eli Lilly in Q2 2026, an estimated $4.4M increase.
- Alpine Woods Capital Investors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $27.6M.
- Alpine Woods Capital Investors fully exited Clorox in Q2 2026, selling an estimated $3.32M.
- Alpine Woods Capital Investors's ten largest holdings make up 25% of its $460M portfolio in Q2 2026.
- Alpine Woods Capital Investors opened 54 new positions and closed 33 in Q2 2026.
- Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $460M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.