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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
+3.17%
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
$542M
AUM Growth
+$59.6M
(+12%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$42.4M |
| 2 |
Bank of America
BAC
|
+$14.6M |
| 3 |
L3Harris
LHX
|
+$6.65M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$3.25M |
| 5 |
Cigna
CI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.71M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.52M |
| 3 |
KLA
KLAC
|
+$1.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.28M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.49% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | 0.71% |
73,600
| – | – |
|
27
Lennar Class A
LEN
$20.5B
| $3.84M | 0.71% |
71,070
+929
| +1% | +$45.3K |
|
28
JPMorgan Chase
JPM
$971B
| $3.78M | 0.7% |
32,140
-14
| -0% | -$1.58K |
|
29
D.R. Horton
DHI
$40.8B
| $3.75M | 0.69% |
71,126
-10,700
| -13% | -$511K |
|
30
Henry Schein
HSIC
$10.1B
| $3.64M | 0.67% |
57,265
-200
| -0.3% | -$12.9K |
|
31
NextEra Energy
NEE
$179B
| $3.6M | 0.66% |
61,784
| – | – |
|
32
LGI Homes
LGIH
$1.32B
| $3.59M | 0.66% |
43,100
+1,500
| +4% | +$115K |
|
33
Aptiv
APTV
$10.1B
| $3.49M | 0.64% |
39,950
-100
| -0.2% | -$8.35K |
|
34
Teleflex
TFX
$6.03B
| $3.44M | 0.63% |
10,119
-300
| -3% | -$105K |
|
35
United Rentals
URI
$70.3B
| $3.17M | 0.59% |
25,450
+3,800
| +18% | +$461K |
|
36
International Flavors & Fragrances
IFF
$21.4B
| $2.99M | 0.55% |
24,399
-885
| -4% | -$113K |
|
37
LCI Industries
LCII
$2.6B
| $2.97M | 0.55% |
32,300
-200
| -0.6% | -$17.8K |
|
38
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.92M | 0.54% |
22,820
-100
| -0.4% | -$13.4K |
|
39
AbbVie
ABBV
$440B
| $2.9M | 0.53% |
38,269
-704
| -2% | -$48.3K |
|
40
Thermo Fisher Scientific
TMO
$223B
| $2.87M | 0.53% |
9,864
| – | – |
|
41
Ulta Beauty
ULTA
$22.9B
| $2.79M | 0.52% |
11,152
| – | – |
|
42
Amgen
AMGN
$225B
| $2.79M | 0.51% |
14,420
-115
| -0.8% | -$22.1K |
|
43
Zimmer Biomet
ZBH
$18.7B
| $2.77M | 0.51% |
20,806
| – | – |
|
44
Humana
HUM
$46.7B
| $2.75M | 0.51% |
10,757
-10
| -0.1% | -$2.8K |
|
45
TJX Companies
TJX
$169B
| $2.68M | 0.49% |
48,110
+29
| +0.1% | +$1.58K |
|
46
Fidelity National Information Services
FIS
$21.6B
| $2.51M | 0.46% |
18,906
+700
| +4% | +$92.9K |
|
47
Albemarle
ALB
$15.1B
| $2.4M | 0.44% |
34,595
-100
| -0.3% | -$6.81K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $2.39M | 0.44% |
12,201
+46
| +0.4% | +$8.52K |
|
49
Leidos
LDOS
$17.6B
| $2.38M | 0.44% |
27,725
-200
| -0.7% | -$16.8K |
|
50
Avery Dennison
AVY
$13.7B
| $2.37M | 0.44% |
20,900
-200
| -0.9% | -$22.8K |
|
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Alpine Woods Capital Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Alpine Woods Capital Investors held 286 positions worth $542M, up 12% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Woods Capital Investors deployed $52M of net new capital in Q3 2019, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Logitech: 11,950 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was KLA, an estimated $1.4M trimmed.
- Alpine Woods Capital Investors's largest Q3 2019 buy was Logitech: 11,950 shares worth $487K.
- Alpine Woods Capital Investors added most to Wells Fargo in Q3 2019, an estimated $42.4M increase.
- Alpine Woods Capital Investors's biggest Q3 2019 reduction was KLA, cutting an estimated $1.4M.
- Alpine Woods Capital Investors fully exited McKesson in Q3 2019, selling an estimated $1.71M.
- Alpine Woods Capital Investors's ten largest holdings make up 42% of its $542M portfolio in Q3 2019.
- Alpine Woods Capital Investors opened 9 new positions and closed 22 in Q3 2019.
- Alpine Woods Capital Investors's portfolio value rose 12% quarter-over-quarter to $542M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.