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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
Cap. Flow
+$26.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.92%
Holding
178
New
20
Increased
33
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.71M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
SO icon
Southern Company
SO
+$3.72M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
NVO
Novo Nordisk
NVO
+$3.44M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.38M
2
HP icon
Helmerich & Payne
HP
+$5.64M
3
AES icon
AES
AES
+$4.83M
4
DG icon
Dollar General
DG
+$4.02M
5
IMAX icon
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
MRK icon
51
Merck
MRK
$328B
$4.66M 0.7%
42,725
-15,267
-26% -$1.58M
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$4.2M 0.63%
30,442
+633
+2% +$83.2K
HPQ icon
53
HP
HPQ
$26.8B
$4.16M 0.62%
138,196
-126,296
-48% -$3.54M
J icon
54
Jacobs Solutions
J
$17B
$3.85M 0.58%
35,818
-22
-0.1% -$2.4K
SO icon
55
Southern Company
SO
$106B
$3.79M 0.57%
+54,120
New +$3.72M
HSY icon
56
Hershey
HSY
$37B
$3.66M 0.55%
19,611
-1,474
-7% -$279K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.61M 0.54%
37,460
– –
NVO
58
Novo Nordisk
NVO
$203B
$3.6M 0.54%
+34,800
New +$3.44M
RJF icon
59
Raymond James Financial
RJF
$34.9B
$3.46M 0.52%
31,000
-5,300
-15% -$546K
DIS icon
60
Walt Disney
DIS
$178B
$3.45M 0.52%
38,185
– –
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$3.43M 0.51%
+91,853
New +$3.21M
VMC icon
62
Vulcan Materials
VMC
$36.3B
$3.41M 0.51%
15,000
– –
DLR icon
63
Digital Realty Trust
DLR
$72.9B
$3.34M 0.5%
24,820
-2,587
-9% -$334K
AMAT icon
64
Applied Materials
AMAT
$435B
$3.3M 0.49%
20,343
+1,000
+5% +$147K
ANSS
65
DELISTED
Ansys
ANSS
$3.29M 0.49%
9,070
– –
CMI icon
66
Cummins
CMI
$87.8B
$3.27M 0.49%
13,652
-514
-4% -$117K
ORCL icon
67
Oracle
ORCL
$442B
$3.13M 0.47%
29,650
+5,260
+22% +$574K
PFE icon
68
Pfizer
PFE
$150B
$3.06M 0.46%
106,183
-41,479
-28% -$1.25M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$3.03M 0.45%
7,440
+996
+15% +$368K
DE icon
70
Deere & Co
DE
$167B
$3M 0.45%
7,500
– –
UNP icon
71
Union Pacific
UNP
$174B
$3M 0.45%
12,200
-550
-4% -$121K
HEI icon
72
HEICO Corp
HEI
$52.1B
$2.94M 0.44%
16,448
-5,838
-26% -$988K
CSCO icon
73
Cisco
CSCO
$488B
$2.94M 0.44%
58,217
-18,593
-24% -$950K
TDY icon
74
Teledyne Technologies
TDY
$31.8B
$2.94M 0.44%
6,584
– –
CARR icon
75
Carrier Global
CARR
$52B
$2.93M 0.44%
51,079
-15,589
-23% -$825K
1 2
3
4 5

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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.