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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
-3.49%
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
$621M
AUM Growth
-$19.5M
Cap. Flow
+$7.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
38
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.83M
2
DOX icon
Amdocs
DOX
+$5.57M
3
HSY icon
Hershey
HSY
+$4.72M
4
VVV icon
Valvoline
VVV
+$3.59M
5
TTEK icon
Tetra Tech
TTEK
+$3.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.09M
3
SJM icon
J.M. Smucker
SJM
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
5
FISV
Fiserv Inc
FISV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$153B
$1.38M 0.22%
11,500
+2,500
+28% +$290K
WM icon
102
Waste Management
WM
$90.5B
$1.31M 0.21%
8,572
-496
-5% -$80.3K
TKO icon
103
TKO Group
TKO
$14.3B
$1.26M 0.2%
+15,000
New +$1.39M
ET icon
104
Energy Transfer Partners
ET
$72.1B
$1.21M 0.19%
86,000
-11,000
-11% -$146K
ON icon
105
ON Semiconductor
ON
$32.4B
$1.17M 0.19%
12,540
-1,910
-13% -$186K
ENPH icon
106
Enphase Energy
ENPH
$5.39B
$1.06M 0.17%
8,865
+128
+1% +$18.2K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$1.05M 0.17%
23,679
+1,032
+5% +$46.1K
CTAS icon
108
Cintas
CTAS
$81.4B
$1.03M 0.17%
8,568
– –
QCOM icon
109
Qualcomm
QCOM
$171B
$986K 0.16%
8,875
-50
-0.6% -$5.8K
NEE icon
110
NextEra Energy
NEE
$179B
$957K 0.15%
16,711
-2,940
-15% -$204K
COR icon
111
Cencora
COR
$60B
$950K 0.15%
5,278
-408
-7% -$75.4K
AXP icon
112
American Express
AXP
$232B
$940K 0.15%
+6,300
New +$1.03M
RGLD icon
113
Royal Gold
RGLD
$19.7B
$861K 0.14%
8,100
-15
-0.2% -$1.71K
COST icon
114
Costco
COST
$421B
$823K 0.13%
1,457
-204
-12% -$113K
EQIX icon
115
Equinix
EQIX
$105B
$726K 0.12%
+1,000
New +$774K
LKQ icon
116
LKQ Corp
LKQ
$6.25B
$555K 0.09%
11,200
– –
FTRE icon
117
Fortrea Holdings
FTRE
$1.74B
$539K 0.09%
+18,850
New +$558K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.09%
1
– –
GIS icon
119
General Mills
GIS
$20.4B
$528K 0.09%
8,246
-1,844
-18% -$130K
HLI icon
120
Houlihan Lokey
HLI
$8.63B
$522K 0.08%
4,870
-17
-0.3% -$1.75K
TMUS icon
121
T-Mobile US
TMUS
$190B
$517K 0.08%
3,689
-230
-6% -$31.9K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$512K 0.08%
7,500
– –
SBUX icon
123
Starbucks
SBUX
$124B
$511K 0.08%
5,600
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.5B
$475K 0.08%
2,085
– –
WLKP icon
125
Westlake Chemical Partners
WLKP
$778M
$465K 0.07%
21,390
– –
3 4
5
6 7

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Alpine Woods Capital Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Woods Capital Investors held 168 positions worth $621M, down 3% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors's Q3 2023 filing shows 10 new, 38 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 295,206 shares worth $5.93M. The largest sale was RTX Corp, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2023 buy was Kenvue: 295,206 shares worth $5.93M.
  • Alpine Woods Capital Investors added most to Amdocs in Q3 2023, an estimated $5.57M increase.
  • Alpine Woods Capital Investors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.35M.
  • Alpine Woods Capital Investors fully exited RTX Corp in Q3 2023, selling an estimated $8.16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2023.
  • Alpine Woods Capital Investors opened 10 new positions and closed 10 in Q3 2023.
  • Alpine Woods Capital Investors's portfolio value fell 3% quarter-over-quarter to $621M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.