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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 | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.67M | 0.32% |
39,000
| – | – |
|
77
Corning
GLW
$144B
| $1.67M | 0.32% |
57,200
-490
| -0.8% | -$14.2K |
|
78
IPG Photonics
IPGP
$3.71B
| $1.62M | 0.31% |
11,200
-445
| -4% | -$61.9K |
|
79
MasTec
MTZ
$22.6B
| $1.58M | 0.3% |
24,700
| – | – |
|
80
Albemarle
ALB
$15.1B
| $1.58M | 0.3% |
21,645
-12,950
| -37% | -$865K |
|
81
Lumentum
LITE
$72.5B
| $1.58M | 0.3% |
19,900
+300
| +2% | +$19.6K |
|
82
Northrop Grumman
NOC
$82B
| $1.57M | 0.3% |
4,553
+2,410
| +112% | +$847K |
|
83
Fair Isaac
FICO
$22.6B
| $1.55M | 0.29% |
4,137
| – | – |
|
|
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.51M | 0.29% |
169,109
-354,109
| -68% | -$3.03M |
|
85
Acuity Brands
AYI
$10.8B
| $1.48M | 0.28% |
10,700
-100
| -0.9% | -$12.9K |
|
|
86
Intercontinental Exchange
ICE
$85B
| $1.45M | 0.27% |
+15,629
| New | +$1.45M |
|
87
Intel
INTC
$509B
| $1.44M | 0.27% |
24,084
| – | – |
|
88
Newell Brands
NWL
$2.62B
| $1.43M | 0.27% |
74,422
-2,750
| -4% | -$53K |
|
89
Pediatrix Medical
MD
$2.15B
| $1.41M | 0.27% |
50,600
-7,600
| -13% | -$191K |
|
90
Wayfair
W
$14.1B
| $1.36M | 0.26% |
15,000
+3,000
| +25% | +$280K |
|
|
AAWW
91
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.25% |
47,870
-13,250
| -22% | -$331K |
|
92
Chemed
CHE
$7.07B
| $1.32M | 0.25% |
3,000
| – | – |
|
93
VF Corp
VFC
$5.73B
| $1.29M | 0.24% |
12,900
-200
| -2% | -$17.9K |
|
|
RA
94
Brookfield Real Assets Income Fund
RA
$706M
| $1.28M | 0.24% |
60,000
| – | – |
|
95
TSMC
TSM
$2.23T
| $1.26M | 0.24% |
21,649
-50
| -0.2% | -$2.65K |
|
96
Cinemark Holdings
CNK
$4.32B
| $1.26M | 0.24% |
37,139
+719
| +2% | +$25.4K |
|
97
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $1.25M | 0.24% |
37,500
| – | – |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.24M | 0.23% |
26,500
| – | – |
|
99
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.22M | 0.23% |
40,200
| – | – |
|
100
Century Communities
CCS
$2B
| $1.2M | 0.23% |
44,000
-10,000
| -19% | -$293K |
|
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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.