AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$28.5B
| $7.4M | 0.44% | 156,500 -18,000 | -10% | -$851K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $7.21M | 0.43% | 80,000 -60,500 | -43% | -$5.45M |
|
|
CSRA
78
DELISTED
CSRA Inc.
CSRA
| $7.12M | 0.43% | +304,000 | New | +$7.12M |
|
79
Schlumberger
SLB
$54.4B
| $6.97M | 0.42% | 88,100 +75,500 | +599% | +$5.97M |
|
80
Howard Hughes
HHH
$4.49B
| $6.92M | 0.41% | 60,500 | – | – |
|
81
Occidental Petroleum
OXY
$46.8B
| $6.85M | 0.41% | 90,700 -13,600 | -13% | -$1.03M |
|
|
ALX
82
Alexander's
ALX
$1.18B
| $6.68M | 0.4% | 16,312 | – | – |
|
83
Pediatrix Medical
MD
$1.49B
| $6.55M | 0.39% | 90,400 -1,000 | -1% | -$72.4K |
|
|
SFR
84
DELISTED
Starwood Waypoint Homes
SFR
| $6.45M | 0.39% | 212,000 -68,000 | -24% | -$2.07M |
|
85
State Street
STT
$32.7B
| $6.42M | 0.38% | 119,100 -1,500 | -1% | -$80.9K |
|
86
Public Storage
PSA
$51.2B
| $6.42M | 0.38% | 25,115 +25 | +0.1% | +$6.39K |
|
|
OA
87
DELISTED
Orbital ATK, Inc.
OA
| $6.38M | 0.38% | 74,908 +35,908 | +92% | +$3.06M |
|
88
Chevron
CVX
$321B
| $6.33M | 0.38% | 60,386 -20,000 | -25% | -$2.1M |
|
89
Cisco
CSCO
$275B
| $6.27M | 0.38% | 218,500 -276,000 | -56% | -$7.92M |
|
90
BRF SA
BRFS
$5.91B
| $6.19M | 0.37% | +444,000 | New | +$6.19M |
|
91
U-Haul Holding Co
UHAL
$10.6B
| $6.18M | 0.37% | 16,500 -100 | -0.6% | -$37.5K |
|
92
Foot Locker
FL
$2.39B
| $6.17M | 0.37% | +112,500 | New | +$6.17M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.37% | 80,711 -100 | -0.1% | -$7.58K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $6.1M | 0.37% | 114,600 -1,400 | -1% | -$74.5K |
|
95
EOG Resources
EOG
$67.9B
| $6.02M | 0.36% | 72,100 -72,400 | -50% | -$6.04M |
|
96
Alexandria Real Estate Equities
ARE
$14B
| $5.94M | 0.36% | 57,328 -300 | -0.5% | -$31.1K |
|
|
WCIC
97
DELISTED
WCI Communities, Inc.
WCIC
| $5.91M | 0.35% | 349,780 +75,000 | +27% | +$1.27M |
|
98
HCA Healthcare
HCA
$95.3B
| $5.91M | 0.35% | 76,700 -45,100 | -37% | -$3.47M |
|
99
Ventas
VTR
$30.7B
| $5.83M | 0.35% | 80,012 +100 | +0.1% | +$7.28K |
|
100
Essex Property Trust
ESS
$17.3B
| $5.48M | 0.33% | 24,005 -60 | -0.2% | -$13.7K |
|