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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
-1.91%
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
$935M
AUM Growth
-$30.2M
Cap. Flow
-$6.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.6M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.44M
3
FIS icon
Fidelity National Information Services
FIS
+$7.13M
4
UNP icon
Union Pacific
UNP
+$5.49M
5
POR icon
Portland General Electric
POR
+$5.27M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.99M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.3M
3
WFC icon
Wells Fargo
WFC
+$6.53M
4
V icon
Visa
V
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.49M 0.48%
56,000
– –
THO icon
77
Thor Industries
THO
$4.11B
$4.38M 0.47%
35,642
+31,342
+729% +$3.58M
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$4.27M 0.46%
15,275
+10
+0.1% +$2.93K
ROST icon
79
Ross Stores
ROST
$79.6B
$4.27M 0.46%
39,200
– –
FLS icon
80
Flowserve
FLS
$10.3B
$4.26M 0.46%
+122,925
New +$4.81M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.18M 0.45%
33,230
– –
APTV icon
82
Aptiv
APTV
$10.1B
$4.15M 0.44%
27,870
– –
PRTS icon
83
CarParts.com
PRTS
$51.3M
$4.03M 0.43%
25,796
+47
+0.2% +$8.17K
RS icon
84
Reliance Steel & Aluminium
RS
$21.8B
$4.01M 0.43%
+28,184
New +$4.24M
J icon
85
Jacobs Solutions
J
$17B
$4M 0.43%
36,478
+15
+0% +$1.66K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.2B
$3.98M 0.43%
6,573
– –
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
$3.84M 0.41%
254,329
+11,664
+5% +$163K
HEI icon
88
HEICO Corp
HEI
$52.1B
$3.73M 0.4%
28,275
– –
CFG icon
89
Citizens Financial Group
CFG
$31.1B
$3.69M 0.39%
78,459
+69,993
+827% +$3.07M
PLUG icon
90
Plug Power
PLUG
$3.2B
$3.67M 0.39%
143,622
-3,400
-2% -$91.1K
V icon
91
Visa
V
$671B
$3.65M 0.39%
16,400
-20,300
-55% -$4.76M
MSFT icon
92
Microsoft
MSFT
$3.66T
$3.61M 0.39%
12,804
-56
-0.4% -$16.3K
GWW icon
93
W.W. Grainger
GWW
$61.5B
$3.54M 0.38%
9,000
– –
NOC icon
94
Northrop Grumman
NOC
$82B
$3.5M 0.37%
9,729
+501
+5% +$181K
CTAS icon
95
Cintas
CTAS
$81.4B
$3.47M 0.37%
36,448
-168
-0.5% -$16.4K
TMUS icon
96
T-Mobile US
TMUS
$190B
$3.42M 0.37%
26,758
+49
+0.2% +$6.83K
ULTA icon
97
Ulta Beauty
ULTA
$22.9B
$3.32M 0.36%
9,202
-200
-2% -$72.2K
DHI icon
98
D.R. Horton
DHI
$40.8B
$3.3M 0.35%
39,321
– –
ETR icon
99
Entergy
ETR
$50.3B
$3.28M 0.35%
65,982
+4,432
+7% +$237K
USB icon
100
US Bancorp
USB
$101B
$3.15M 0.34%
53,000
– –
2 3
4
5 6

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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
  • Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
  • Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
  • Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
  • Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
  • Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.