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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
+12.91%
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
$669M
AUM Growth
+$48.1M
(+7.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
178
New
20
Increased
33
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$4.71M |
| 2 |
Amazon
AMZN
|
+$4.01M |
| 3 |
Southern Company
SO
|
+$3.72M |
| 4 |
Booking.com
BKNG
|
+$3.59M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$6.38M |
| 2 |
Helmerich & Payne
HP
|
+$5.64M |
| 3 |
AES
AES
|
+$4.83M |
| 4 |
Dollar General
DG
|
+$4.02M |
| 5 |
IMAX
IMAX
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $7.55M | 1.13% |
155,100
-2,000
| -1% | -$87.3K |
|
27
W.W. Grainger
GWW
$61.5B
| $7.54M | 1.13% |
9,100
+400
| +5% | +$308K |
|
28
Snap-on
SNA
$21.1B
| $7.47M | 1.12% |
25,867
-98
| -0.4% | -$26.4K |
|
29
Chevron
CVX
$386B
| $7.46M | 1.12% |
50,039
-11,920
| -19% | -$1.8M |
|
30
Johnson & Johnson
JNJ
$629B
| $7.39M | 1.11% |
47,178
-2,107
| -4% | -$323K |
|
31
Motorola Solutions
MSI
$77.7B
| $7.13M | 1.07% |
22,769
-19
| -0.1% | -$5.75K |
|
32
United Rentals
URI
$70.3B
| $7.11M | 1.06% |
12,395
-25
| -0.2% | -$11.8K |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $7.06M | 1.06% |
51,759
-5,264
| -9% | -$711K |
|
34
Valvoline
VVV
$4.25B
| $6.86M | 1.03% |
182,672
-4,384
| -2% | -$147K |
|
|
35
Booking.com
BKNG
$159B
| $6.77M | 1.01% |
47,750
+28,750
| +151% | +$3.59M |
|
36
Texas Instruments
TXN
$253B
| $6.75M | 1.01% |
39,626
-22,886
| -37% | -$3.55M |
|
37
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.56M | 0.98% |
7,478
-696
| -9% | -$573K |
|
38
Agnico Eagle Mines
AEM
$93.8B
| $6.47M | 0.97% |
117,894
+120
| +0.1% | +$6K |
|
39
Kenvue
KVUE
$36.5B
| $6.39M | 0.96% |
296,934
+1,728
| +0.6% | +$34.6K |
|
|
FISV
40
Fiserv Inc
FISV
$27.4B
| $6.22M | 0.93% |
46,825
-65
| -0.1% | -$7.98K |
|
41
Elevance Health
ELV
$86.6B
| $6.13M | 0.92% |
13,002
| – | – |
|
42
NVIDIA
NVDA
$5.43T
| $5.94M | 0.89% |
119,950
+65,000
| +118% | +$3.01M |
|
43
PepsiCo
PEP
$189B
| $5.79M | 0.87% |
34,083
+19,444
| +133% | +$3.22M |
|
44
CME Group
CME
$94.3B
| $5.58M | 0.83% |
26,506
-5,000
| -16% | -$1.07M |
|
45
Palo Alto Networks
PANW
$315B
| $5.44M | 0.81% |
36,868
+16,250
| +79% | +$2.17M |
|
46
Labcorp
LH
$26.2B
| $5.23M | 0.78% |
22,998
+70
| +0.3% | +$14.7K |
|
47
TJX Companies
TJX
$169B
| $5.2M | 0.78% |
55,470
+14,266
| +35% | +$1.28M |
|
|
48
Baker Hughes
BKR
$63.8B
| $5.09M | 0.76% |
149,049
+138,202
| +1,274% | +$4.71M |
|
|
BNY
49
Bank of New York Mellon
BNY
$111B
| $4.98M | 0.74% |
95,667
-11,307
| -11% | -$521K |
|
50
Akamai
AKAM
$17.6B
| $4.79M | 0.72% |
40,464
-300
| -0.7% | -$33.4K |
|
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Alpine Woods Capital Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Alpine Woods Capital Investors held 178 positions worth $669M, up 7.8% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors deployed $26.3M of net new capital in Q4 2023, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 54,120 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $6.38M trimmed.
- Alpine Woods Capital Investors's largest Q4 2023 buy was Southern Company: 54,120 shares worth $3.79M.
- Alpine Woods Capital Investors added most to Baker Hughes in Q4 2023, an estimated $4.71M increase.
- Alpine Woods Capital Investors's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $6.38M.
- Alpine Woods Capital Investors fully exited RingCentral in Q4 2023, selling an estimated $2.67M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $669M portfolio in Q4 2023.
- Alpine Woods Capital Investors opened 20 new positions and closed 12 in Q4 2023.
- Alpine Woods Capital Investors's portfolio value rose 7.8% quarter-over-quarter to $669M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.