AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.4B
| $12.9M | 0.66% | 322,426 -14,000 | -4% | -$559K |
|
|
WLH
52
DELISTED
WILLIAM LYON HOMES
WLH
| $12.7M | 0.65% | 551,771 | – | – |
|
53
Newell Brands
NWL
$2.48B
| $12.5M | 0.64% | 294,033 | – | – |
|
54
Comcast
CMCSA
$124B
| $12.4M | 0.64% | 323,022 -69,200 | -18% | -$2.66M |
|
55
Cisco
CSCO
$275B
| $12.2M | 0.62% | 362,600 +7,000 | +2% | +$235K |
|
56
Medtronic
MDT
$118B
| $12.2M | 0.62% | 156,800 +2,500 | +2% | +$194K |
|
57
Microsoft
MSFT
$3.79T
| $12.1M | 0.62% | 161,900 +3,000 | +2% | +$223K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $12M | 0.61% | 78,200 -3,500 | -4% | -$536K |
|
59
Pfizer
PFE
$140B
| $11.9M | 0.61% | 334,513 | – | – |
|
60
Blackstone
BX
$134B
| $11.6M | 0.59% | 348,500 | – | – |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | 0.59% | 220,000 +110,000 | +100% | +$5.76M |
|
62
CMS Energy
CMS
$21.3B
| $11.5M | 0.59% | 248,500 | – | – |
|
|
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5M | 0.59% | 475,300 -80,900 | -15% | -$1.95M |
|
64
Boston Properties
BXP
$11.4B
| $11.4M | 0.58% | 92,961 | – | – |
|
65
CME Group
CME
$96.1B
| $11.4M | 0.58% | 83,900 | – | – |
|
66
Regions Financial
RF
$24.4B
| $11.4M | 0.58% | 746,000 -30,000 | -4% | -$457K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 0.58% | 11,635 | – | – |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.56% | 419,002 | – | – |
|
69
Carter's
CRI
$1.03B
| $10.7M | 0.55% | 108,306 -47,700 | -31% | -$4.71M |
|
70
LGI Homes
LGIH
$1.44B
| $10.2M | 0.52% | 210,307 -20,000 | -9% | -$971K |
|
71
Clearway Energy Class A
CWEN.A
$3.33B
| $10.2M | 0.52% | 538,200 -91,400 | -15% | -$1.73M |
|
72
UnitedHealth
UNH
$274B
| $10.2M | 0.52% | 52,000 | – | – |
|
|
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 0.51% | 102,500 | – | – |
|
|
74
Clearway Energy Class C
CWEN
$3.52B
| $9.96M | 0.51% | 516,100 +109,100 | +27% | +$2.11M |
|
75
Dollar General
DG
$24.6B
| $9.88M | 0.5% | 121,900 +31,900 | +35% | +$2.59M |
|