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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
+16.52%
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
$820M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 2 |
Air Products & Chemicals
APD
|
+$6.79M |
| 3 |
Visa
V
|
+$4.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.24M |
| 5 |
MetLife
MET
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17.3M |
| 2 |
Gilead Sciences
GILD
|
+$6.07M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$788B
| $3.88M | 0.47% |
42,300
+2,975
| +8% | +$257K |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $3.86M | 0.47% |
13,158
-200
| -1% | -$51.3K |
|
78
American Electric Power
AEP
$67.9B
| $3.79M | 0.46% |
45,557
+10,408
| +30% | +$903K |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.78M | 0.46% |
56,000
| – | – |
|
80
HEICO Corp
HEI
$52.1B
| $3.76M | 0.46% |
28,365
+3,206
| +13% | +$391K |
|
81
Sherwin-Williams
SHW
$87.4B
| $3.74M | 0.46% |
15,255
+2,148
| +16% | +$510K |
|
82
Fair Isaac
FICO
$22.6B
| $3.71M | 0.45% |
7,253
+1,286
| +22% | +$598K |
|
83
Aptiv
APTV
$10.1B
| $3.63M | 0.44% |
27,870
-2,700
| -9% | -$300K |
|
84
LCI Industries
LCII
$2.6B
| $3.57M | 0.43% |
27,500
-800
| -3% | -$98.3K |
|
85
T-Mobile US
TMUS
$190B
| $3.52M | 0.43% |
26,126
+3,378
| +15% | +$417K |
|
86
Union Pacific
UNP
$174B
| $3.4M | 0.42% |
16,350
-5,400
| -25% | -$1.08M |
|
87
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.35M | 0.41% |
6,925
+490
| +8% | +$265K |
|
88
Cintas
CTAS
$81.4B
| $3.3M | 0.4% |
37,392
+828
| +2% | +$71.9K |
|
89
Dollar General
DG
$26.4B
| $3.29M | 0.4% |
15,619
-528
| -3% | -$113K |
|
90
Jacobs Solutions
J
$17B
| $3.28M | 0.4% |
36,400
+5,542
| +18% | +$470K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.23M | 0.39% |
73,600
| – | – |
|
92
Entergy
ETR
$50.3B
| $3.12M | 0.38% |
62,422
+16,140
| +35% | +$849K |
|
93
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.1M | 0.38% |
18,800
-1,500
| -7% | -$223K |
|
94
Universal Display
OLED
$4.23B
| $3.06M | 0.37% |
13,323
+2,723
| +26% | +$582K |
|
|
CUB
95
DELISTED
Cubic Corporation
CUB
| $2.99M | 0.37% |
48,245
+9,412
| +24% | +$572K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $2.95M | 0.36% |
7,600
-100
| -1% | -$32.4K |
|
97
Amdocs
DOX
$6.08B
| $2.88M | 0.35% |
40,541
+8,793
| +28% | +$552K |
|
98
Fidelity National Information Services
FIS
$21.6B
| $2.82M | 0.34% |
19,915
+4,019
| +25% | +$574K |
|
99
Microsoft
MSFT
$3.66T
| $2.8M | 0.34% |
12,586
+4,493
| +56% | +$966K |
|
100
Ulta Beauty
ULTA
$22.9B
| $2.7M | 0.33% |
9,402
-100
| -1% | -$25.3K |
|
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Alpine Woods Capital Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Alpine Woods Capital Investors held 253 positions worth $820M, up 24% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $43.9M of net new capital in Q4 2020, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Air Products & Chemicals: 24,113 shares worth $6.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $17.3M trimmed.
- Alpine Woods Capital Investors's largest Q4 2020 buy was Air Products & Chemicals: 24,113 shares worth $6.59M.
- Alpine Woods Capital Investors added most to SPDR Gold Trust in Q4 2020, an estimated $11.5M increase.
- Alpine Woods Capital Investors's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.3M.
- Alpine Woods Capital Investors fully exited State Street SPDR S&P Retail ETF in Q4 2020, selling an estimated $2.48M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $820M portfolio in Q4 2020.
- Alpine Woods Capital Investors opened 15 new positions and closed 34 in Q4 2020.
- Alpine Woods Capital Investors's portfolio value rose 24% quarter-over-quarter to $820M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.