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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
+10.88%
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
$687M
AUM Growth
-$48.2M
(-6.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.87M |
| 2 |
Pool Corp
POOL
|
+$3.72M |
| 3 |
Baxter International
BAX
|
+$3.34M |
| 4 |
Tyson Foods
TSN
|
+$3.32M |
| 5 |
Nutrien
NTR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$9.7M |
| 2 |
NVIDIA
NVDA
|
+$8.28M |
| 3 |
Adobe
ADBE
|
+$7.93M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.88M |
| 5 |
Applied Materials
AMAT
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.25% |
7,600
| – | – |
|
102
Zoetis
ZTS
$30.4B
| $1.67M | 0.24% |
11,422
| – | – |
|
103
Lam Research
LRCX
$408B
| $1.66M | 0.24% |
39,560
+7,650
| +24% | +$320K |
|
104
Oracle
ORCL
$442B
| $1.66M | 0.24% |
20,294
+4,818
| +31% | +$366K |
|
105
Waste Management
WM
$90.5B
| $1.54M | 0.22% |
9,803
-4,609
| -32% | -$742K |
|
|
PARAP
106
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.53M | 0.22% |
61,823
-20,449
| -25% | -$590K |
|
107
Vertex Pharmaceuticals
VRTX
$133B
| $1.46M | 0.21% |
5,063
+383
| +8% | +$117K |
|
108
Kraft Heinz
KHC
$29.1B
| $1.4M | 0.2% |
34,493
+8,516
| +33% | +$323K |
|
109
MP Materials
MP
$9.64B
| $1.39M | 0.2% |
57,110
+18,691
| +49% | +$566K |
|
110
Winnebago Industries
WGO
$915M
| $1.38M | 0.2% |
26,167
-97,567
| -79% | -$5.55M |
|
111
Palo Alto Networks
PANW
$315B
| $1.31M | 0.19% |
18,774
+7,080
| +61% | +$569K |
|
112
D.R. Horton
DHI
$40.8B
| $1.21M | 0.18% |
13,621
| – | – |
|
113
Comcast
CMCSA
$90.4B
| $1.19M | 0.17% |
34,127
-7,148
| -17% | -$236K |
|
114
Energy Transfer Partners
ET
$72.1B
| $1.15M | 0.17% |
97,000
| – | – |
|
115
Royal Gold
RGLD
$19.7B
| $1.14M | 0.17% |
10,115
-12,000
| -54% | -$1.24M |
|
116
Cencora
COR
$60B
| $1.12M | 0.16% |
+6,766
| New | +$1.07M |
|
117
ON Semiconductor
ON
$32.4B
| $1.02M | 0.15% |
16,435
+11,435
| +229% | +$763K |
|
118
Sherwin-Williams
SHW
$87.4B
| $1.01M | 0.15% |
4,268
-3,128
| -42% | -$723K |
|
119
Cintas
CTAS
$81.4B
| $967K | 0.14% |
8,568
-2,192
| -20% | -$237K |
|
120
Republic Services
RSG
$65.6B
| $886K | 0.13% |
6,865
+1,300
| +23% | +$173K |
|
121
Pfizer
PFE
$150B
| $848K | 0.12% |
16,555
| – | – |
|
122
Advanced Micro Devices
AMD
$788B
| $832K | 0.12% |
12,838
-25,000
| -66% | -$1.65M |
|
123
International Flavors & Fragrances
IFF
$21.4B
| $828K | 0.12% |
7,897
-6,040
| -43% | -$594K |
|
124
ConocoPhillips
COP
$153B
| $802K | 0.12% |
+6,800
| New | +$827K |
|
125
M&T Bank
MTB
$36.6B
| $801K | 0.12% |
5,520
| – | – |
|
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Alpine Woods Capital Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Alpine Woods Capital Investors held 206 positions worth $687M, down 6.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors withdrew a net $111M in Q4 2022, closing 28 positions and reducing 101 holdings. Its most notable exit was Generac Holdings, an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Tesla worth $3.17M.
- Alpine Woods Capital Investors's largest Q4 2022 buy was Tesla: 25,740 shares worth $3.17M.
- Alpine Woods Capital Investors added most to Nutrien in Q4 2022, an estimated $2.15M increase.
- Alpine Woods Capital Investors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $8.28M.
- Alpine Woods Capital Investors fully exited Generac Holdings in Q4 2022, selling an estimated $9.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $687M portfolio in Q4 2022.
- Alpine Woods Capital Investors opened 14 new positions and closed 28 in Q4 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.6% quarter-over-quarter to $687M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.