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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
+2.79%
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
$482M
AUM Growth
+$23.3M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.81M
2
CI icon
Cigna
CI
+$2.45M
3
FIS icon
Fidelity National Information Services
FIS
+$2.14M
4
MAC icon
Macerich
MAC
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.13M
2
DY icon
Dycom Industries
DY
+$1.07M
3
BURL icon
Burlington
BURL
+$783K
4
MHK icon
Mohawk Industries
MHK
+$692K
5
ULTA icon
Ulta Beauty
ULTA
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.16M 0.24%
26,500
– –
VFC icon
102
VF Corp
VFC
$5.73B
$1.14M 0.24%
13,100
-1,131
-8% -$97.4K
BA icon
103
Boeing
BA
$183B
$1.14M 0.24%
3,141
+131
+4% +$47.8K
RJF icon
104
Raymond James Financial
RJF
$34.9B
$1.1M 0.23%
19,500
-450
-2% -$25.6K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.23%
40,200
– –
CHE icon
106
Chemed
CHE
$7.07B
$1.08M 0.22%
3,000
– –
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.22%
18,700
-150
-0.8% -$8.79K
TCO
108
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.22%
+26,000
New +$1.25M
VRSK icon
109
Verisk Analytics
VRSK
$23.5B
$1.02M 0.21%
+7,000
New +$987K
SHW icon
110
Sherwin-Williams
SHW
$87.4B
$1.02M 0.21%
6,675
+24
+0.4% +$3.59K
VXF icon
111
Vanguard Extended Market ETF
VXF
$32.1B
$1.02M 0.21%
8,600
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$6.44B
$1.01M 0.21%
21,000
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$979K 0.2%
11,200
– –
ECL icon
114
Ecolab
ECL
$78.1B
$975K 0.2%
4,937
– –
MORT icon
115
VanEck Mortgage REIT Income ETF
MORT
$373M
$973K 0.2%
42,000
– –
AMD icon
116
Advanced Micro Devices
AMD
$788B
$969K 0.2%
31,900
+1,400
+5% +$39.9K
ED icon
117
Consolidated Edison
ED
$39.9B
$969K 0.2%
11,055
-500
-4% -$43.1K
PFE icon
118
Pfizer
PFE
$150B
$962K 0.2%
23,413
– –
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$949K 0.2%
35,000
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$938K 0.19%
21,000
– –
MIDD icon
121
Middleby
MIDD
$5.38B
$927K 0.19%
6,830
+30
+0.4% +$4.03K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$917K 0.19%
21,000
– –
UHS icon
123
Universal Health Services
UHS
$10.2B
$901K 0.19%
6,910
-100
-1% -$12.6K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$893K 0.19%
21,000
– –
PB icon
125
Prosperity Bancshares
PB
$8.95B
$885K 0.18%
13,400
-5,000
-27% -$346K
3 4
5
6 7

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Alpine Woods Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Woods Capital Investors held 293 positions worth $482M, up 5.1% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Woods Capital Investors's Q2 2019 filing shows 33 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Molina Healthcare: 20,500 shares worth $2.93M. The largest sale was Coherent Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Alpine Woods Capital Investors's largest Q2 2019 buy was Molina Healthcare: 20,500 shares worth $2.93M.
  • Alpine Woods Capital Investors added most to Zebra Technologies in Q2 2019, an estimated $1.01M increase.
  • Alpine Woods Capital Investors's biggest Q2 2019 reduction was Dycom Industries, cutting an estimated $1.07M.
  • Alpine Woods Capital Investors fully exited Coherent Inc in Q2 2019, selling an estimated $1.13M.
  • Alpine Woods Capital Investors's ten largest holdings make up 33% of its $482M portfolio in Q2 2019.
  • Alpine Woods Capital Investors opened 33 new positions and closed 16 in Q2 2019.
  • Alpine Woods Capital Investors's portfolio value rose 5.1% quarter-over-quarter to $482M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.