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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
+11.84%
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
$527M
AUM Growth
-$14.9M
Cap. Flow
-$68.3M
Cap. Flow %
-12.97%
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
MSI icon
Motorola Solutions
MSI
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.45M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.4M
2
BAC icon
Bank of America
BAC
+$16.4M
3
LHX icon
L3Harris
LHX
+$4.94M
4
CI icon
Cigna
CI
+$4.83M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Financials 21.58%
3 Technology 17.12%
4 Consumer Discretionary 10.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$1.18M 0.22%
6,700
-200
-3% -$35.9K
INMD icon
102
InMode
INMD
$875M
$1.18M 0.22%
60,220
+23,100
+62% +$434K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.17M 0.22%
12,300
-5,000
-29% -$432K
RJF icon
104
Raymond James Financial
RJF
$34.9B
$1.16M 0.22%
19,500
– –
XOM icon
105
ExxonMobil
XOM
$657B
$1.16M 0.22%
16,559
– –
VEEV icon
106
Veeva Systems
VEEV
$39.2B
$1.13M 0.21%
8,003
– –
MGRC icon
107
McGrath RentCorp
MGRC
$2.94B
$1.06M 0.2%
13,800
+2,000
+17% +$145K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$84B
$1.05M 0.2%
11,200
– –
VRSK icon
109
Verisk Analytics
VRSK
$23.5B
$1.04M 0.2%
7,000
– –
GILD icon
110
Gilead Sciences
GILD
$168B
$1.03M 0.2%
15,856
+12,500
+372% +$814K
BA icon
111
Boeing
BA
$183B
$1.02M 0.19%
3,141
– –
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.19%
21,000
– –
ED icon
113
Consolidated Edison
ED
$39.9B
$1M 0.19%
11,055
– –
UHS icon
114
Universal Health Services
UHS
$10.2B
$991K 0.19%
6,910
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$934K 0.18%
21,000
– –
MRVL icon
116
Marvell Technology
MRVL
$195B
$930K 0.18%
35,000
– –
MAC icon
117
Macerich
MAC
$6.99B
$915K 0.17%
34,000
-10,000
-23% -$275K
COF icon
118
Capital One
COF
$136B
$914K 0.17%
8,886
– –
TSCO icon
119
Tractor Supply
TSCO
$19B
$897K 0.17%
+47,975
New +$910K
ALLE icon
120
Allegion
ALLE
$14.1B
$872K 0.17%
7,004
– –
PFE icon
121
Pfizer
PFE
$150B
$870K 0.17%
23,413
– –
AXP icon
122
American Express
AXP
$232B
$863K 0.16%
+6,930
New +$828K
DG icon
123
Dollar General
DG
$26.4B
$859K 0.16%
+5,505
New +$873K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$857K 0.16%
28,000
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$846K 0.16%
+15,355
New +$821K
3 4
5
6 7

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Alpine Woods Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Woods Capital Investors held 293 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpine Woods Capital Investors withdrew a net $68.3M in Q4 2019, closing 38 positions and reducing 81 holdings. Its most notable exit was Cigna, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $3.73M.

  • Alpine Woods Capital Investors's largest Q4 2019 buy was Medtronic: 32,845 shares worth $3.73M.
  • Alpine Woods Capital Investors added most to Qualcomm in Q4 2019, an estimated $2.38M increase.
  • Alpine Woods Capital Investors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $47.4M.
  • Alpine Woods Capital Investors fully exited Cigna in Q4 2019, selling an estimated $4.83M.
  • Alpine Woods Capital Investors's ten largest holdings make up 35% of its $527M portfolio in Q4 2019.
  • Alpine Woods Capital Investors opened 29 new positions and closed 38 in Q4 2019.
  • Alpine Woods Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $527M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.