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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
+13.79%
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
$459M
AUM Growth
+$42.5M
Cap. Flow
-$9.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
CHE icon
Chemed
CHE
+$921K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$825K
4
NVDA icon
NVIDIA
NVDA
+$775K
5
XYZ
Block Inc
XYZ
+$771K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.51M
2
ORBK
Orbotech Ltd
ORBK
+$1.47M
3
NSP icon
Insperity
NSP
+$1.4M
4
CNC icon
Centene
CNC
+$1.36M
5
NVR icon
NVR
NVR
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$1.5M 0.33%
18,736
+2,305
+14% +$171K
MCK icon
77
McKesson
MCK
$102B
$1.5M 0.33%
12,800
-200
-2% -$24.7K
OLED icon
78
Universal Display
OLED
$4.23B
$1.47M 0.32%
9,637
-12
-0.1% -$1.49K
PLCE icon
79
Children's Place
PLCE
$55.1M
$1.47M 0.32%
15,095
+4,895
+48% +$446K
CCS icon
80
Century Communities
CCS
$2B
$1.47M 0.32%
61,150
+150
+0.2% +$3.41K
INTC icon
81
Intel
INTC
$509B
$1.44M 0.31%
26,828
+106
+0.4% +$5.38K
LITE icon
82
Lumentum
LITE
$72.5B
$1.44M 0.31%
25,400
-200
-0.8% -$9.59K
CNK icon
83
Cinemark Holdings
CNK
$4.32B
$1.36M 0.3%
34,000
-120
-0.4% -$4.69K
C icon
84
Citigroup
C
$231B
$1.35M 0.29%
21,680
– –
DY icon
85
Dycom Industries
DY
$12.3B
$1.35M 0.29%
29,340
-100
-0.3% -$5.47K
MTZ icon
86
MasTec
MTZ
$22.6B
$1.32M 0.29%
27,400
-5,000
-15% -$225K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.29%
28,000
– –
RA
88
Brookfield Real Assets Income Fund
RA
$706M
$1.3M 0.28%
60,000
– –
AYI icon
89
Acuity Brands
AYI
$10.8B
$1.3M 0.28%
10,800
– –
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.28%
6,200
– –
PB icon
91
Prosperity Bancshares
PB
$8.95B
$1.27M 0.28%
18,400
– –
XRT icon
92
State Street SPDR S&P Retail ETF
XRT
$639M
$1.26M 0.27%
28,000
– –
NWL icon
93
Newell Brands
NWL
$2.62B
$1.26M 0.27%
81,940
+3,921
+5% +$72K
ZTS icon
94
Zoetis
ZTS
$30.4B
$1.2M 0.26%
11,935
-62
-0.5% -$5.63K
PBI icon
95
Pitney Bowes
PBI
$2.28B
$1.19M 0.26%
172,850
+11,000
+7% +$76.1K
GD icon
96
General Dynamics
GD
$107B
$1.17M 0.25%
6,900
-200
-3% -$33.7K
VFC icon
97
VF Corp
VFC
$5.73B
$1.17M 0.25%
14,231
– –
BA icon
98
Boeing
BA
$183B
$1.15M 0.25%
3,010
-3,000
-50% -$1.15M
IGPT icon
99
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.14M 0.25%
37,500
– –
COHR
100
DELISTED
Coherent Inc
COHR
$1.13M 0.25%
8,000
– –
2 3
4
5 6

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Alpine Woods Capital Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Alpine Woods Capital Investors's largest Q1 2019 buy was Chemed: 3,000 shares worth $960K.
  • Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
  • Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
  • Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
  • Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
  • Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
  • Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.