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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
+3.17%
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
$542M
AUM Growth
+$59.6M
Cap. Flow
+$52M
Cap. Flow %
9.6%
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.4M
2
BAC icon
Bank of America
BAC
+$14.6M
3
LHX icon
L3Harris
LHX
+$6.65M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.25M
5
CI icon
Cigna
CI
+$2.54M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.71M
2
LLL
L3 Technologies, Inc.
LLL
+$1.52M
3
KLAC icon
KLA
KLAC
+$1.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Healthcare 19.66%
3 Technology 12.92%
4 Industrials 9.31%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$272B
$2.31M 0.43%
145,000
-100,000
-41% -$1.4M
MOH icon
52
Molina Healthcare
MOH
$10.8B
$2.25M 0.42%
20,500
– –
ANSS
53
DELISTED
Ansys
ANSS
$2.12M 0.39%
9,584
-3
-0% -$632
DLR icon
54
Digital Realty Trust
DLR
$72.9B
$2.1M 0.39%
16,166
-266
-2% -$32.4K
LFUS icon
55
Littelfuse
LFUS
$11.7B
$2.09M 0.39%
11,800
-35
-0.3% -$5.92K
AMED
56
DELISTED
Amedisys
AMED
$2.09M 0.39%
15,950
– –
J icon
57
Jacobs Solutions
J
$17B
$2.05M 0.38%
27,124
-13,831
-34% -$990K
PG icon
58
Procter & Gamble
PG
$335B
$2.02M 0.37%
16,253
-3,888
-19% -$459K
ZTS icon
59
Zoetis
ZTS
$30.4B
$1.97M 0.36%
15,840
– –
CNC icon
60
Centene
CNC
$33.1B
$1.95M 0.36%
45,110
+50
+0.1% +$2.44K
LH icon
61
Labcorp
LH
$26.2B
$1.92M 0.35%
13,316
– –
PHM icon
62
Pultegroup
PHM
$24.6B
$1.84M 0.34%
50,358
– –
SIVB
63
DELISTED
SVB Financial Group
SIVB
$1.79M 0.33%
8,550
– –
NVDA icon
64
NVIDIA
NVDA
$5.43T
$1.75M 0.32%
401,400
-281,000
-41% -$1.18M
STT icon
65
State Street
STT
$52.2B
$1.66M 0.31%
28,010
-20
-0.1% -$1.11K
CCS icon
66
Century Communities
CCS
$2B
$1.65M 0.31%
54,000
-6,000
-10% -$167K
PLCE icon
67
Children's Place
PLCE
$55.1M
$1.65M 0.3%
21,405
+6,310
+42% +$556K
GLW icon
68
Corning
GLW
$144B
$1.65M 0.3%
57,690
+731
+1% +$21.9K
MTZ icon
69
MasTec
MTZ
$22.6B
$1.6M 0.3%
24,700
+8,000
+48% +$467K
PBI icon
70
Pitney Bowes
PBI
$2.28B
$1.59M 0.29%
359,200
+183,350
+104% +$735K
IPGP icon
71
IPG Photonics
IPGP
$3.71B
$1.58M 0.29%
11,645
+5
+0% +$662
ABT icon
72
Abbott
ABT
$192B
$1.56M 0.29%
18,636
– –
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.54M 0.28%
61,120
+70
+0.1% +$2.29K
CRL icon
74
Charles River Laboratories
CRL
$13.6B
$1.52M 0.28%
11,500
– –
PYPL icon
75
PayPal
PYPL
$50.6B
$1.51M 0.28%
14,551
+160
+1% +$17.6K
1 2
3
4 5

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Alpine Woods Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Woods Capital Investors held 286 positions worth $542M, up 12% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Woods Capital Investors deployed $52M of net new capital in Q3 2019, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Logitech: 11,950 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was KLA, an estimated $1.4M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2019 buy was Logitech: 11,950 shares worth $487K.
  • Alpine Woods Capital Investors added most to Wells Fargo in Q3 2019, an estimated $42.4M increase.
  • Alpine Woods Capital Investors's biggest Q3 2019 reduction was KLA, cutting an estimated $1.4M.
  • Alpine Woods Capital Investors fully exited McKesson in Q3 2019, selling an estimated $1.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 42% of its $542M portfolio in Q3 2019.
  • Alpine Woods Capital Investors opened 9 new positions and closed 22 in Q3 2019.
  • Alpine Woods Capital Investors's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.