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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
+11.84%
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
$527M
AUM Growth
-$14.9M
(-2.8%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.6M |
| 2 |
Qualcomm
QCOM
|
+$2.38M |
| 3 |
Motorola Solutions
MSI
|
+$1.88M |
| 4 |
Comcast
CMCSA
|
+$1.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.4M |
| 2 |
Bank of America
BAC
|
+$16.4M |
| 3 |
L3Harris
LHX
|
+$4.94M |
| 4 |
Cigna
CI
|
+$4.83M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.5% |
| 2 | Financials | 21.58% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.88T
| $2.53M | 0.48% |
27,340
+10,000
| +58% | +$885K |
|
52
Leidos
LDOS
$17.6B
| $2.49M | 0.47% |
25,450
-2,275
| -8% | -$200K |
|
|
AWP
53
abrdn Global Premier Properties Fund
AWP
$362M
| $2.46M | 0.47% |
126,820
-238,995
| -65% | -$4.58M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $2.46M | 0.47% |
9,569
-15
| -0.2% | -$3.55K |
|
55
Abbott
ABT
$192B
| $2.4M | 0.46% |
27,636
+9,000
| +48% | +$754K |
|
56
NVIDIA
NVDA
$5.43T
| $2.33M | 0.44% |
396,600
-4,800
| -1% | -$25K |
|
57
PayPal
PYPL
$50.6B
| $2.28M | 0.43% |
21,086
+6,535
| +45% | +$681K |
|
|
58
Comcast
CMCSA
$90.4B
| $2.24M | 0.42% |
49,786
+36,208
| +267% | +$1.61M |
|
59
KLA
KLAC
$272B
| $2.21M | 0.42% |
124,000
-21,000
| -14% | -$352K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.41% |
8,550
| – | – |
|
61
State Street
STT
$52.2B
| $2.14M | 0.41% |
27,110
-900
| -3% | -$63.4K |
|
62
Zoetis
ZTS
$30.4B
| $2.1M | 0.4% |
15,840
| – | – |
|
63
Littelfuse
LFUS
$11.7B
| $2.07M | 0.39% |
10,800
-1,000
| -8% | -$183K |
|
64
Jacobs Solutions
J
$17B
| $2.05M | 0.39% |
27,608
+484
| +2% | +$36.6K |
|
65
AudioCodes
AUDC
$257M
| $2.03M | 0.38% |
78,909
+46,409
| +143% | +$1.02M |
|
66
Labcorp
LH
$26.2B
| $1.94M | 0.37% |
13,316
| – | – |
|
67
Digital Realty Trust
DLR
$72.9B
| $1.9M | 0.36% |
15,836
-330
| -2% | -$40.6K |
|
68
Advanced Micro Devices
AMD
$788B
| $1.86M | 0.35% |
40,500
| – | – |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.35% |
28,220
+14,520
| +106% | +$997K |
|
|
70
Motorola Solutions
MSI
$77.7B
| $1.84M | 0.35% |
+11,447
| New | +$1.88M |
|
71
Universal Display
OLED
$4.23B
| $1.76M | 0.33% |
8,555
| – | – |
|
72
Charles River Laboratories
CRL
$13.6B
| $1.76M | 0.33% |
11,500
| – | – |
|
73
Pultegroup
PHM
$24.6B
| $1.75M | 0.33% |
45,064
-5,294
| -11% | -$206K |
|
74
Citigroup
C
$231B
| $1.73M | 0.33% |
21,680
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.69M | 0.32% |
4,500
| – | – |
|
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Alpine Woods Capital Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Alpine Woods Capital Investors held 293 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpine Woods Capital Investors withdrew a net $68.3M in Q4 2019, closing 38 positions and reducing 81 holdings. Its most notable exit was Cigna, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $3.73M.
- Alpine Woods Capital Investors's largest Q4 2019 buy was Medtronic: 32,845 shares worth $3.73M.
- Alpine Woods Capital Investors added most to Qualcomm in Q4 2019, an estimated $2.38M increase.
- Alpine Woods Capital Investors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $47.4M.
- Alpine Woods Capital Investors fully exited Cigna in Q4 2019, selling an estimated $4.83M.
- Alpine Woods Capital Investors's ten largest holdings make up 35% of its $527M portfolio in Q4 2019.
- Alpine Woods Capital Investors opened 29 new positions and closed 38 in Q4 2019.
- Alpine Woods Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $527M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.