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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$142B
| $3.44M | 0.22% |
+61,200
| New | +$3.37M |
|
102
Alexandria Real Estate Equities
ARE
$8.33B
| $3.39M | 0.22% |
+51,528
| New | +$3.64M |
|
103
FedEx
FDX
$80.3B
| $3.15M | 0.2% |
+31,900
| New | +$3.1M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.08M | 0.2% |
+13,641
| New | +$2.77M |
|
105
Macerich
MAC
$6.99B
| $3.08M | 0.2% |
+50,428
| New | +$3.32M |
|
|
LIFE
106
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.07M | 0.2% |
+41,460
| New | +$3.01M |
|
107
Elevance Health
ELV
$86.4B
| $3.06M | 0.2% |
+37,400
| New | +$2.8M |
|
|
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.05M | 0.19% |
+389,780
| New | +$3.2M |
|
|
HME
109
DELISTED
HOME PROPERTIES, INC
HME
| $2.96M | 0.19% |
+45,200
| New | +$2.89M |
|
110
Eastman Chemical
EMN
$8.43B
| $2.9M | 0.18% |
+41,400
| New | +$2.89M |
|
111
VF Corp
VFC
$5.79B
| $2.89M | 0.18% |
+63,618
| New | +$2.7M |
|
112
Kilroy Realty
KRC
$4.3B
| $2.89M | 0.18% |
+54,473
| New | +$2.97M |
|
|
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
| $2.88M | 0.18% |
+60,000
| New | +$2.94M |
|
|
BPO
114
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.68M | 0.17% |
+160,485
| New | +$2.83M |
|
115
Teva Pharmaceuticals
TEVA
$42.6B
| $2.63M | 0.17% |
+67,225
| New | +$2.62M |
|
116
Henry Schein
HSIC
$10B
| $2.63M | 0.17% |
+70,125
| New | +$2.57M |
|
117
Xcel Energy
XEL
$49.3B
| $2.63M | 0.17% |
+92,850
| New | +$2.77M |
|
118
Webster Financial
WBS
$12.8B
| $2.63M | 0.17% |
+102,301
| New | +$2.41M |
|
119
Williams-Sonoma
WSM
$28.5B
| $2.58M | 0.16% |
+92,200
| New | +$2.48M |
|
120
Illumina
ILMN
$29.1B
| $2.47M | 0.16% |
+33,924
| New | +$2.17M |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.15% |
+88,600
| New | +$2.2M |
|
|
GTLS
122
DELISTED
Chart Industries
GTLS
| $2.34M | 0.15% |
+24,900
| New | +$2.18M |
|
123
World Kinect Corp
WKC
$1.9B
| $2.18M | 0.14% |
+54,547
| New | +$2.17M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $2.12M | 0.13% |
+28,950
| New | +$2.18M |
|
|
BIN
125
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.1M | 0.13% |
+97,500
| New | +$2.15M |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.