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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
-3.49%
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
$621M
AUM Growth
-$19.5M
Cap. Flow
+$7.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
38
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.83M
2
DOX icon
Amdocs
DOX
+$5.57M
3
HSY icon
Hershey
HSY
+$4.72M
4
VVV icon
Valvoline
VVV
+$3.59M
5
TTEK icon
Tetra Tech
TTEK
+$3.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.09M
3
SJM icon
J.M. Smucker
SJM
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
5
FISV
Fiserv Inc
FISV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$53.6B
$2.62M 0.42%
37,859
+2,067
+6% +$166K
GNRC icon
77
Generac Holdings
GNRC
$13.1B
$2.62M 0.42%
+24,000
New +$2.97M
UNP icon
78
Union Pacific
UNP
$174B
$2.6M 0.42%
12,750
– –
ORCL icon
79
Oracle
ORCL
$442B
$2.58M 0.42%
24,390
+3,168
+15% +$367K
BEPC icon
80
Brookfield Renewable
BEPC
$6.5B
$2.5M 0.4%
104,448
+1,199
+1% +$34.8K
PEP icon
81
PepsiCo
PEP
$189B
$2.48M 0.4%
14,639
-3,652
-20% -$663K
ILMN icon
82
Illumina
ILMN
$29.1B
$2.44M 0.39%
18,298
-185
-1% -$30.4K
PANW icon
83
Palo Alto Networks
PANW
$315B
$2.42M 0.39%
20,618
+3,328
+19% +$394K
DVN icon
84
Devon Energy
DVN
$49.3B
$2.4M 0.39%
50,368
-3,174
-6% -$160K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$2.39M 0.39%
54,950
– –
BKNG icon
86
Booking.com
BKNG
$159B
$2.34M 0.38%
19,000
+14,100
+288% +$1.71M
DPZ icon
87
Domino's
DPZ
$11.7B
$2.34M 0.38%
6,189
-22
-0.4% -$8.47K
TSCO icon
88
Tractor Supply
TSCO
$19B
$2.33M 0.37%
+57,280
New +$2.48M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$2.24M 0.36%
6,444
+548
+9% +$192K
ICE icon
90
Intercontinental Exchange
ICE
$85B
$2.23M 0.36%
20,306
+3,670
+22% +$420K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.34%
79,045
+11,083
+16% +$287K
FLS icon
92
Flowserve
FLS
$10.3B
$2.03M 0.33%
51,070
-9,384
-16% -$362K
FMC icon
93
FMC
FMC
$1.28B
$2.03M 0.33%
30,259
+12,369
+69% +$1.07M
ZTS icon
94
Zoetis
ZTS
$30.4B
$1.99M 0.32%
11,422
– –
LRCX icon
95
Lam Research
LRCX
$408B
$1.99M 0.32%
31,690
-1,410
-4% -$92.6K
NTR icon
96
Nutrien
NTR
$32.1B
$1.77M 0.28%
28,624
+2,499
+10% +$158K
C icon
97
Citigroup
C
$231B
$1.73M 0.28%
41,954
+3,813
+10% +$167K
SPG icon
98
Simon Property Group
SPG
$71.4B
$1.66M 0.27%
15,383
+67
+0.4% +$7.85K
CRWD icon
99
CrowdStrike
CRWD
$226B
$1.66M 0.27%
39,696
+484
+1% +$18.8K
DHI icon
100
D.R. Horton
DHI
$40.8B
$1.46M 0.24%
13,621
– –
2 3
4
5 6

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Alpine Woods Capital Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Woods Capital Investors held 168 positions worth $621M, down 3% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors's Q3 2023 filing shows 10 new, 38 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 295,206 shares worth $5.93M. The largest sale was RTX Corp, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2023 buy was Kenvue: 295,206 shares worth $5.93M.
  • Alpine Woods Capital Investors added most to Amdocs in Q3 2023, an estimated $5.57M increase.
  • Alpine Woods Capital Investors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.35M.
  • Alpine Woods Capital Investors fully exited RTX Corp in Q3 2023, selling an estimated $8.16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2023.
  • Alpine Woods Capital Investors opened 10 new positions and closed 10 in Q3 2023.
  • Alpine Woods Capital Investors's portfolio value fell 3% quarter-over-quarter to $621M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.