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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
+3.17%
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
$542M
AUM Growth
+$59.6M
Cap. Flow
+$52M
Cap. Flow %
9.6%
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.4M
2
BAC icon
Bank of America
BAC
+$14.6M
3
LHX icon
L3Harris
LHX
+$6.65M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.25M
5
CI icon
Cigna
CI
+$2.54M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.71M
2
LLL
L3 Technologies, Inc.
LLL
+$1.52M
3
KLAC icon
KLA
KLAC
+$1.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Healthcare 19.66%
3 Technology 12.92%
4 Industrials 9.31%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.21%
40,200
– –
VRSK icon
102
Verisk Analytics
VRSK
$23.5B
$1.11M 0.2%
7,000
– –
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.2%
13,700
-5,000
-27% -$334K
RJF icon
104
Raymond James Financial
RJF
$34.9B
$1.07M 0.2%
19,500
– –
TCO
105
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.2%
26,000
– –
LITE icon
106
Lumentum
LITE
$72.5B
$1.05M 0.19%
19,600
-5,000
-20% -$282K
ED icon
107
Consolidated Edison
ED
$39.9B
$1.04M 0.19%
11,055
– –
UHS icon
108
Universal Health Services
UHS
$10.2B
$1.03M 0.19%
6,910
– –
TSM icon
109
TSMC
TSM
$2.23T
$1.01M 0.19%
21,699
-75
-0.3% -$3.2K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$84B
$994K 0.18%
11,200
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$947K 0.17%
21,000
– –
VTR icon
112
Ventas
VTR
$45.7B
$942K 0.17%
12,900
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$6.44B
$901K 0.17%
21,000
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.16%
16,030
– –
MRVL icon
115
Marvell Technology
MRVL
$195B
$874K 0.16%
35,000
– –
WHR icon
116
Whirlpool
WHR
$2.79B
$871K 0.16%
5,500
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$845K 0.16%
21,000
– –
DUK icon
118
Duke Energy
DUK
$96.3B
$844K 0.16%
8,800
+700
+9% +$63.7K
MGRC icon
119
McGrath RentCorp
MGRC
$2.94B
$821K 0.15%
11,800
+6,500
+123% +$426K
COF icon
120
Capital One
COF
$136B
$808K 0.15%
8,886
– –
STWD icon
121
Starwood Property Trust
STWD
$6.09B
$807K 0.15%
33,300
– –
NOC icon
122
Northrop Grumman
NOC
$82B
$803K 0.15%
2,143
-16
-0.7% -$5.67K
MIDD icon
123
Middleby
MIDD
$5.38B
$798K 0.15%
6,830
– –
PFE icon
124
Pfizer
PFE
$150B
$798K 0.15%
23,413
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$754K 0.14%
28,000
– –
3 4
5
6 7

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Alpine Woods Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Woods Capital Investors held 286 positions worth $542M, up 12% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Woods Capital Investors deployed $52M of net new capital in Q3 2019, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Logitech: 11,950 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was KLA, an estimated $1.4M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2019 buy was Logitech: 11,950 shares worth $487K.
  • Alpine Woods Capital Investors added most to Wells Fargo in Q3 2019, an estimated $42.4M increase.
  • Alpine Woods Capital Investors's biggest Q3 2019 reduction was KLA, cutting an estimated $1.4M.
  • Alpine Woods Capital Investors fully exited McKesson in Q3 2019, selling an estimated $1.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 42% of its $542M portfolio in Q3 2019.
  • Alpine Woods Capital Investors opened 9 new positions and closed 22 in Q3 2019.
  • Alpine Woods Capital Investors's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.