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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
+10.88%
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
$687M
AUM Growth
-$48.2M
(-6.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.87M |
| 2 |
Pool Corp
POOL
|
+$3.72M |
| 3 |
Baxter International
BAX
|
+$3.34M |
| 4 |
Tyson Foods
TSN
|
+$3.32M |
| 5 |
Nutrien
NTR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$9.7M |
| 2 |
NVIDIA
NVDA
|
+$8.28M |
| 3 |
Adobe
ADBE
|
+$7.93M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.88M |
| 5 |
Applied Materials
AMAT
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $8.9M | 1.3% |
80,229
+672
| +0.8% | +$68.7K |
|
27
Devon Energy
DVN
$49.3B
| $8.6M | 1.25% |
139,740
-12,343
| -8% | -$841K |
|
28
Elevance Health
ELV
$86.6B
| $8.34M | 1.22% |
16,264
| – | – |
|
29
Portland General Electric
POR
$5.74B
| $8.25M | 1.2% |
168,382
-12,227
| -7% | -$567K |
|
30
Thermo Fisher Scientific
TMO
$223B
| $8.16M | 1.19% |
14,827
-1,604
| -10% | -$850K |
|
|
31
Nutrien
NTR
$32.1B
| $8.09M | 1.18% |
110,824
+27,277
| +33% | +$2.15M |
|
32
Northrop Grumman
NOC
$82B
| $7.73M | 1.13% |
14,173
-1,301
| -8% | -$679K |
|
33
Texas Instruments
TXN
$253B
| $7.27M | 1.06% |
43,990
+10,727
| +32% | +$1.79M |
|
34
HP
HPQ
$26.8B
| $7.26M | 1.06% |
270,210
-58,316
| -18% | -$1.61M |
|
35
Qualcomm
QCOM
$171B
| $7.13M | 1.04% |
64,831
-12,805
| -16% | -$1.5M |
|
36
Agnico Eagle Mines
AEM
$93.8B
| $7.09M | 1.03% |
136,329
+9,500
| +7% | +$448K |
|
37
Snap-on
SNA
$21.1B
| $7M | 1.02% |
30,619
-1,694
| -5% | -$383K |
|
|
FISV
38
Fiserv Inc
FISV
$27.4B
| $6.69M | 0.97% |
66,155
-128
| -0.2% | -$12.7K |
|
39
Motorola Solutions
MSI
$77.7B
| $6.63M | 0.96% |
25,706
-2,485
| -9% | -$621K |
|
40
United Rentals
URI
$70.3B
| $6.55M | 0.95% |
18,425
| – | – |
|
41
Cummins
CMI
$87.8B
| $6.47M | 0.94% |
26,697
-3,993
| -13% | -$950K |
|
42
CME Group
CME
$94.3B
| $5.71M | 0.83% |
33,938
-4,715
| -12% | -$819K |
|
43
W.W. Grainger
GWW
$61.5B
| $5.45M | 0.79% |
9,800
+800
| +9% | +$451K |
|
44
Zebra Technologies
ZBRA
$17.9B
| $5.28M | 0.77% |
20,588
-1,661
| -7% | -$429K |
|
45
Cisco
CSCO
$488B
| $5.25M | 0.76% |
110,224
-100,700
| -48% | -$4.58M |
|
46
IMAX
IMAX
$2.81B
| $5.22M | 0.76% |
356,286
-15,448
| -4% | -$225K |
|
|
BNY
47
Bank of New York Mellon
BNY
$111B
| $5.19M | 0.76% |
114,051
+744
| +0.7% | +$31.9K |
|
48
J.M. Smucker
SJM
$12.7B
| $5.14M | 0.75% |
32,445
-11,100
| -25% | -$1.65M |
|
|
HWKZ.U
49
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| $4.99M | 0.73% |
500,000
| – | – |
|
50
Target
TGT
$69.9B
| $4.92M | 0.72% |
33,017
-1,404
| -4% | -$220K |
|
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Alpine Woods Capital Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Alpine Woods Capital Investors held 206 positions worth $687M, down 6.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors withdrew a net $111M in Q4 2022, closing 28 positions and reducing 101 holdings. Its most notable exit was Generac Holdings, an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Tesla worth $3.17M.
- Alpine Woods Capital Investors's largest Q4 2022 buy was Tesla: 25,740 shares worth $3.17M.
- Alpine Woods Capital Investors added most to Nutrien in Q4 2022, an estimated $2.15M increase.
- Alpine Woods Capital Investors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $8.28M.
- Alpine Woods Capital Investors fully exited Generac Holdings in Q4 2022, selling an estimated $9.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $687M portfolio in Q4 2022.
- Alpine Woods Capital Investors opened 14 new positions and closed 28 in Q4 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.6% quarter-over-quarter to $687M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.