AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $8.75M | 0.45% | 451,600 -4,400 | -1% | -$85.3K |
|
77
Schlumberger
SLB
$54.4B
| $8.43M | 0.43% | 98,700 +47,850 | +94% | +$4.09M |
|
|
ALX
78
Alexander's
ALX
$1.18B
| $8.37M | 0.43% | 19,142 | – | – |
|
79
Aptiv
APTV
$17.5B
| $8.15M | 0.42% | 112,000 -2,000 | -2% | -$145K |
|
80
McDonald's
MCD
$223B
| $7.9M | 0.41% | +84,300 | New | +$7.9M |
|
81
CME Group
CME
$96.1B
| $7.89M | 0.4% | 89,000 -4,525 | -5% | -$401K |
|
|
SFR
82
DELISTED
Starwood Waypoint Homes
SFR
| $7.84M | 0.4% | 297,209 +18,700 | +7% | +$493K |
|
83
Colgate-Palmolive
CL
$67.4B
| $7.83M | 0.4% | 113,200 -121,600 | -52% | -$8.41M |
|
|
PEGI
84
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.75M | 0.4% | 314,134 +194,500 | +163% | +$4.8M |
|
|
85
HCA Healthcare
HCA
$95.3B
| $7.74M | 0.4% | 105,500 -139,500 | -57% | -$10.2M |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $7.66M | 0.39% | 846,200 -48,100 | -5% | -$435K |
|
87
Hilton Worldwide
HLT
$65B
| $7.44M | 0.38% | +285,000 | New | +$7.44M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.36M | 0.38% | +381,193 | New | +$7.36M |
|
89
Merck
MRK
$208B
| $7.18M | 0.37% | 126,500 -10,000 | -7% | -$568K |
|
90
Howard Hughes
HHH
$4.49B
| $7.17M | 0.37% | 55,000 | – | – |
|
91
Lazard
LAZ
$5.45B
| $7.14M | 0.37% | +142,800 | New | +$7.14M |
|
92
Sanofi
SNY
$122B
| $6.93M | 0.36% | 152,000 -186,000 | -55% | -$8.48M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.35% | 81,197 | – | – |
|
|
WCIC
94
DELISTED
WCI Communities, Inc.
WCIC
| $6.16M | 0.32% | 314,780 | – | – |
|
|
MTGE
95
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.12M | 0.31% | 325,000 | – | – |
|
96
Vornado Realty Trust
VNO
$7.21B
| $6.12M | 0.31% | 51,957 | – | – |
|
97
Pediatrix Medical
MD
$1.49B
| $6.11M | 0.31% | 92,400 -100 | -0.1% | -$6.61K |
|
98
Illumina
ILMN
$15.7B
| $5.67M | 0.29% | 30,700 +700 | +2% | +$129K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 0.29% | 52,888 +3,100 | +6% | +$330K |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.55M | 0.28% | 330,000 -38,000 | -10% | -$639K |
|