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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
-3.49%
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
$621M
AUM Growth
-$19.5M
(-3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
38
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$6.83M |
| 2 |
Amdocs
DOX
|
+$5.57M |
| 3 |
Hershey
HSY
|
+$4.72M |
| 4 |
Valvoline
VVV
|
+$3.59M |
| 5 |
Tetra Tech
TTEK
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.16M |
| 2 |
Zebra Technologies
ZBRA
|
+$6.09M |
| 3 |
J.M. Smucker
SJM
|
+$3.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.35M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$4.29B
| $7.31M | 1.18% |
173,295
-3,688
| -2% | -$154K |
|
|
27
Amdocs
DOX
$6.08B
| $7.07M | 1.14% |
83,641
+61,678
| +281% | +$5.57M |
|
28
HP
HPQ
$26.8B
| $6.8M | 1.1% |
264,492
+39,765
| +18% | +$1.22M |
|
29
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.73M | 1.08% |
8,174
+182
| +2% | +$143K |
|
|
GRMN
30
Garmin
GRMN
$59.8B
| $6.63M | 1.07% |
62,975
-4,812
| -7% | -$506K |
|
31
Snap-on
SNA
$21.1B
| $6.62M | 1.07% |
25,965
-72
| -0.3% | -$19.5K |
|
32
AES
AES
$10.5B
| $6.57M | 1.06% |
431,917
+22,269
| +5% | +$424K |
|
33
Mondelez International
MDLZ
$79.4B
| $6.51M | 1.05% |
93,816
-17,685
| -16% | -$1.27M |
|
34
CME Group
CME
$94.3B
| $6.31M | 1.02% |
31,506
-332
| -1% | -$66K |
|
35
Uber
UBER
$154B
| $6.26M | 1.01% |
136,069
+5,658
| +4% | +$258K |
|
36
Portland General Electric
POR
$5.74B
| $6.25M | 1.01% |
154,317
-19,736
| -11% | -$895K |
|
37
Motorola Solutions
MSI
$77.7B
| $6.2M | 1% |
22,788
-365
| -2% | -$104K |
|
38
Trane Technologies
TT
$105B
| $6.2M | 1% |
30,558
-4,965
| -14% | -$995K |
|
|
39
Valvoline
VVV
$4.25B
| $6.03M | 0.97% |
187,056
+102,278
| +121% | +$3.59M |
|
40
W.W. Grainger
GWW
$61.5B
| $6.02M | 0.97% |
8,700
| – | – |
|
41
Merck
MRK
$328B
| $5.97M | 0.96% |
57,992
-4,724
| -8% | -$509K |
|
42
Netflix
NFLX
$309B
| $5.93M | 0.96% |
157,100
| – | – |
|
|
43
Kenvue
KVUE
$36.5B
| $5.93M | 0.96% |
+295,206
| New | +$6.83M |
|
44
Elevance Health
ELV
$86.6B
| $5.66M | 0.91% |
13,002
-100
| -0.8% | -$45.4K |
|
45
United Rentals
URI
$70.3B
| $5.52M | 0.89% |
12,420
-5
| -0% | -$2.29K |
|
46
Agnico Eagle Mines
AEM
$93.8B
| $5.35M | 0.86% |
117,774
-2,985
| -2% | -$146K |
|
|
FISV
47
Fiserv Inc
FISV
$27.4B
| $5.3M | 0.85% |
46,890
-18,045
| -28% | -$2.22M |
|
48
Pfizer
PFE
$150B
| $4.9M | 0.79% |
147,662
+72
| +0% | +$2.55K |
|
49
Labcorp
LH
$26.2B
| $4.61M | 0.74% |
22,928
-3,233
| -12% | -$682K |
|
|
BNY
50
Bank of New York Mellon
BNY
$111B
| $4.56M | 0.74% |
106,974
-2,005
| -2% | -$89.3K |
|
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Alpine Woods Capital Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Alpine Woods Capital Investors held 168 positions worth $621M, down 3% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors's Q3 2023 filing shows 10 new, 38 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 295,206 shares worth $5.93M. The largest sale was RTX Corp, an estimated $8.16M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- Alpine Woods Capital Investors's largest Q3 2023 buy was Kenvue: 295,206 shares worth $5.93M.
- Alpine Woods Capital Investors added most to Amdocs in Q3 2023, an estimated $5.57M increase.
- Alpine Woods Capital Investors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.35M.
- Alpine Woods Capital Investors fully exited RTX Corp in Q3 2023, selling an estimated $8.16M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2023.
- Alpine Woods Capital Investors opened 10 new positions and closed 10 in Q3 2023.
- Alpine Woods Capital Investors's portfolio value fell 3% quarter-over-quarter to $621M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.