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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
+12.91%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
+$26.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.92%
Holding
178
New
20
Increased
33
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.71M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
SO icon
Southern Company
SO
+$3.72M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
NVO
Novo Nordisk
NVO
+$3.44M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.38M
2
HP icon
Helmerich & Payne
HP
+$5.64M
3
AES icon
AES
AES
+$4.83M
4
DG icon
Dollar General
DG
+$4.02M
5
IMAX icon
IMAX
IMAX
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$153B
$2.93M 0.44%
25,269
+13,769
+120% +$1.61M
ILMN icon
77
Illumina
ILMN
$29.1B
$2.92M 0.44%
21,588
+3,290
+18% +$380K
CRM icon
78
Salesforce
CRM
$158B
$2.89M 0.43%
+11,000
New +$2.49M
ICE icon
79
Intercontinental Exchange
ICE
$85B
$2.89M 0.43%
22,519
+2,213
+11% +$251K
EW icon
80
Edwards Lifesciences
EW
$53.6B
$2.89M 0.43%
37,869
+10
+0% +$696
POR icon
81
Portland General Electric
POR
$5.74B
$2.84M 0.43%
65,572
-88,745
-58% -$3.68M
BEPC icon
82
Brookfield Renewable
BEPC
$6.5B
$2.77M 0.41%
96,235
-8,213
-8% -$209K
RS icon
83
Reliance Steel & Aluminium
RS
$21.8B
$2.74M 0.41%
9,791
-395
-4% -$105K
TSCO icon
84
Tractor Supply
TSCO
$19B
$2.73M 0.41%
63,435
+6,155
+11% +$251K
NOC icon
85
Northrop Grumman
NOC
$82B
$2.7M 0.4%
5,773
-13,602
-70% -$6.38M
KHC icon
86
Kraft Heinz
KHC
$29.1B
$2.69M 0.4%
72,820
-7,976
-10% -$271K
IMAX icon
87
IMAX
IMAX
$2.81B
$2.62M 0.39%
174,750
-217,528
-55% -$3.72M
EMR icon
88
Emerson Electric
EMR
$91.4B
$2.61M 0.39%
26,831
-1,856
-6% -$170K
AES icon
89
AES
AES
$10.5B
$2.6M 0.39%
134,911
-297,006
-69% -$4.83M
DPZ icon
90
Domino's
DPZ
$11.7B
$2.39M 0.36%
5,791
-398
-6% -$149K
LRCX icon
91
Lam Research
LRCX
$408B
$2.32M 0.35%
29,650
-2,040
-6% -$139K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.35%
95,665
+16,620
+21% +$428K
WMB icon
93
Williams Companies
WMB
$90.1B
$2.26M 0.34%
64,853
-21,936
-25% -$770K
ZTS icon
94
Zoetis
ZTS
$30.4B
$2.25M 0.34%
11,422
– –
C icon
95
Citigroup
C
$231B
$2.1M 0.31%
40,856
-1,098
-3% -$48.6K
COST icon
96
Costco
COST
$421B
$2.08M 0.31%
3,150
+1,693
+116% +$1M
DHI icon
97
D.R. Horton
DHI
$40.8B
$2.07M 0.31%
13,621
– –
FLS icon
98
Flowserve
FLS
$10.3B
$2.02M 0.3%
48,979
-2,091
-4% -$80.3K
EQIX icon
99
Equinix
EQIX
$105B
$2.02M 0.3%
2,506
+1,506
+151% +$1.16M
COR icon
100
Cencora
COR
$60B
$1.88M 0.28%
9,138
+3,860
+73% +$753K
2 3
4
5 6

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Alpine Woods Capital Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Alpine Woods Capital Investors held 178 positions worth $669M, up 7.8% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpine Woods Capital Investors deployed $26.3M of net new capital in Q4 2023, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 54,120 shares worth $3.79M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $6.38M trimmed.

  • Alpine Woods Capital Investors's largest Q4 2023 buy was Southern Company: 54,120 shares worth $3.79M.
  • Alpine Woods Capital Investors added most to Baker Hughes in Q4 2023, an estimated $4.71M increase.
  • Alpine Woods Capital Investors's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $6.38M.
  • Alpine Woods Capital Investors fully exited RingCentral in Q4 2023, selling an estimated $2.67M.
  • Alpine Woods Capital Investors's ten largest holdings make up 28% of its $669M portfolio in Q4 2023.
  • Alpine Woods Capital Investors opened 20 new positions and closed 12 in Q4 2023.
  • Alpine Woods Capital Investors's portfolio value rose 7.8% quarter-over-quarter to $669M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.