AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.5B
| $17.1M | 0.88% | 154,400 +9,000 | +6% | +$998K |
|
27
Whirlpool
WHR
$5.28B
| $17.1M | 0.87% | 92,700 +7,500 | +9% | +$1.38M |
|
28
Kilroy Realty
KRC
$4.94B
| $17M | 0.87% | 238,773 | – | – |
|
29
MGM Resorts International
MGM
$10.8B
| $16.8M | 0.86% | 514,800 +119,800 | +30% | +$3.9M |
|
30
Enbridge
ENB
$104B
| $16.4M | 0.84% | 392,896 -17,000 | -4% | -$712K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $16.3M | 0.83% | 86,250 | – | – |
|
32
Johnson & Johnson
JNJ
$423B
| $16.1M | 0.82% | 123,522 -10,500 | -8% | -$1.37M |
|
33
PNC Financial Services
PNC
$81B
| $16M | 0.82% | 118,700 -19,900 | -14% | -$2.68M |
|
34
TJX Companies
TJX
$153B
| $15.7M | 0.8% | 212,500 +97,500 | +85% | +$7.19M |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.4M | 0.79% | 1,838,616 +1,206,425 | +191% | +$10.1M |
|
|
CSRA
36
DELISTED
CSRA Inc.
CSRA
| $15M | 0.77% | 465,010 +105,500 | +29% | +$3.4M |
|
37
Novartis
NVS
$245B
| $14.8M | 0.76% | 172,900 | – | – |
|
|
38
BP
BP
$91.1B
| $14.8M | 0.75% | 384,000 +357,000 | +1,322% | +$13.7M |
|
39
Delta Air Lines
DAL
$40.5B
| $14.7M | 0.75% | 304,200 +127,600 | +72% | +$6.15M |
|
40
American Tower
AMT
$94.8B
| $14.6M | 0.75% | 107,000 -1,700 | -2% | -$232K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $14.3M | 0.73% | +139,100 | New | +$14.3M |
|
|
TERP
42
DELISTED
TerraForm Power, Inc
TERP
| $14.3M | 0.73% | 1,083,000 -112,600 | -9% | -$1.49M |
|
43
Mondelez International
MDLZ
$79.3B
| $14.2M | 0.72% | 348,500 | – | – |
|
44
Zimmer Biomet
ZBH
$20.8B
| $14M | 0.71% | 119,400 +100 | +0.1% | +$11.7K |
|
45
Ares Capital
ARCC
$15.7B
| $14M | 0.71% | 852,900 +88,800 | +12% | +$1.46M |
|
46
Digital Realty Trust
DLR
$57.5B
| $14M | 0.71% | 118,049 +6,949 | +6% | +$822K |
|
47
ArcelorMittal
MT
$25.2B
| $13.7M | 0.7% | 531,000 +221,001 | +71% | +$5.69M |
|
48
Leidos
LDOS
$23.3B
| $13.4M | 0.68% | 226,025 +10,100 | +5% | +$598K |
|
49
Norfolk Southern
NSC
$62.3B
| $13.2M | 0.68% | 100,100 | – | – |
|
50
Park Hotels & Resorts
PK
$2.35B
| $13.1M | 0.67% | 474,953 | – | – |
|