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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
+11.84%
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
$527M
AUM Growth
-$14.9M
(-2.8%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.6M |
| 2 |
Qualcomm
QCOM
|
+$2.38M |
| 3 |
Motorola Solutions
MSI
|
+$1.88M |
| 4 |
Comcast
CMCSA
|
+$1.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.4M |
| 2 |
Bank of America
BAC
|
+$16.4M |
| 3 |
L3Harris
LHX
|
+$4.94M |
| 4 |
Cigna
CI
|
+$4.83M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.5% |
| 2 | Financials | 21.58% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$223B
| $3.95M | 0.75% |
12,164
+2,300
| +23% | +$697K |
|
27
Centene
CNC
$33.1B
| $3.94M | 0.75% |
62,610
+17,500
| +39% | +$949K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.73% |
73,600
| – | – |
|
29
Lennar Class A
LEN
$20.5B
| $3.81M | 0.72% |
70,554
-516
| -0.7% | -$29.4K |
|
30
Aptiv
APTV
$10.1B
| $3.79M | 0.72% |
39,950
| – | – |
|
31
Henry Schein
HSIC
$10.1B
| $3.79M | 0.72% |
56,765
-500
| -0.9% | -$33.1K |
|
32
NextEra Energy
NEE
$179B
| $3.74M | 0.71% |
61,784
| – | – |
|
|
33
Medtronic
MDT
$116B
| $3.73M | 0.71% |
+32,845
| New | +$3.6M |
|
34
D.R. Horton
DHI
$40.8B
| $3.67M | 0.7% |
69,626
-1,500
| -2% | -$80.1K |
|
|
ALX
35
Alexander's
ALX
$1.39B
| $3.67M | 0.7% |
11,113
-2,160
| -16% | -$721K |
|
36
LCI Industries
LCII
$2.6B
| $3.46M | 0.66% |
32,300
| – | – |
|
37
Amgen
AMGN
$225B
| $3.45M | 0.65% |
14,314
-106
| -0.7% | -$23.4K |
|
38
Fidelity National Information Services
FIS
$21.6B
| $3.44M | 0.65% |
24,726
+5,820
| +31% | +$780K |
|
39
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.41M | 0.65% |
22,820
| – | – |
|
40
AbbVie
ABBV
$440B
| $3.39M | 0.64% |
38,269
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.34M | 0.63% |
15,201
+3,000
| +25% | +$634K |
|
42
TJX Companies
TJX
$169B
| $3.31M | 0.63% |
54,296
+6,186
| +13% | +$366K |
|
|
43
Qualcomm
QCOM
$171B
| $3.18M | 0.6% |
35,993
+28,500
| +380% | +$2.38M |
|
44
International Flavors & Fragrances
IFF
$21.4B
| $3.15M | 0.6% |
24,399
| – | – |
|
45
LGI Homes
LGIH
$1.32B
| $3.04M | 0.58% |
43,100
| – | – |
|
46
Zimmer Biomet
ZBH
$18.7B
| $3.02M | 0.57% |
20,806
| – | – |
|
47
Ulta Beauty
ULTA
$22.9B
| $2.82M | 0.54% |
11,152
| – | – |
|
48
Molina Healthcare
MOH
$10.8B
| $2.78M | 0.53% |
20,500
| – | – |
|
49
Avery Dennison
AVY
$13.7B
| $2.73M | 0.52% |
20,900
| – | – |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $2.66M | 0.51% |
15,958
+8
| +0.1% | +$1.19K |
|
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Alpine Woods Capital Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Alpine Woods Capital Investors held 293 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpine Woods Capital Investors withdrew a net $68.3M in Q4 2019, closing 38 positions and reducing 81 holdings. Its most notable exit was Cigna, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $3.73M.
- Alpine Woods Capital Investors's largest Q4 2019 buy was Medtronic: 32,845 shares worth $3.73M.
- Alpine Woods Capital Investors added most to Qualcomm in Q4 2019, an estimated $2.38M increase.
- Alpine Woods Capital Investors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $47.4M.
- Alpine Woods Capital Investors fully exited Cigna in Q4 2019, selling an estimated $4.83M.
- Alpine Woods Capital Investors's ten largest holdings make up 35% of its $527M portfolio in Q4 2019.
- Alpine Woods Capital Investors opened 29 new positions and closed 38 in Q4 2019.
- Alpine Woods Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $527M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.