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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
+7.38%
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
$486M
AUM Growth
+$27.9M
(+6.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$1.84M |
| 2 |
Bank OZK
OZK
|
+$1.67M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.63M |
| 4 |
Centene
CNC
|
+$740K |
| 5 |
Myriad Genetics
MYGN
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.05M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.63M |
| 3 |
General Dynamics
GD
|
+$1.41M |
| 4 |
Cracker Barrel
CBRL
|
+$1.13M |
| 5 |
Williams-Sonoma
WSM
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Financials | 23.64% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$328B
| $717K | 0.15% |
10,592
| – | – |
|
|
127
Myriad Genetics
MYGN
$309M
| $690K | 0.14% |
+15,010
| New | +$667K |
|
128
Armstrong World Industries
AWI
$7.75B
| $689K | 0.14% |
9,900
+5,400
| +120% | +$373K |
|
129
Alexandria Real Estate Equities
ARE
$8.27B
| $667K | 0.14% |
5,300
+100
| +2% | +$12.6K |
|
130
Whirlpool
WHR
$2.79B
| $665K | 0.14% |
5,600
-100
| -2% | -$13.3K |
|
131
Simon Property Group
SPG
$71.4B
| $659K | 0.14% |
3,730
+100
| +3% | +$17.7K |
|
132
Haemonetics
HAE
$4.16B
| $644K | 0.13% |
5,620
+100
| +2% | +$10.4K |
|
133
Zoetis
ZTS
$30.4B
| $641K | 0.13% |
6,997
+62
| +0.9% | +$5.5K |
|
134
3M
MMM
$94.8B
| $632K | 0.13% |
3,588
| – | – |
|
|
TTP
135
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $623K | 0.13% |
9,000
| – | – |
|
136
Glacier Bancorp
GBCI
$6.4B
| $603K | 0.12% |
14,000
| – | – |
|
137
Veeva Systems
VEEV
$39.2B
| $599K | 0.12% |
+5,500
| New | +$499K |
|
|
138
Williams-Sonoma
WSM
$28.9B
| $599K | 0.12% |
18,216
-23,400
| -56% | -$742K |
|
139
Lennar Class B
LEN.B
$20.1B
| $587K | 0.12% |
16,043
-8
| -0% | -$324 |
|
140
Toll Brothers
TOL
$13.9B
| $581K | 0.12% |
17,600
| – | – |
|
141
ICU Medical
ICUI
$4.48B
| $566K | 0.12% |
2,000
| – | – |
|
142
Chevron
CVX
$386B
| $561K | 0.12% |
4,586
| – | – |
|
143
AT&T
T
$166B
| $554K | 0.11% |
21,858
+5,693
| +35% | +$139K |
|
144
Stryker
SYK
$133B
| $551K | 0.11% |
3,100
| – | – |
|
145
AptarGroup
ATR
$8.47B
| $539K | 0.11% |
5,000
-704
| -12% | -$72.3K |
|
146
Cintas
CTAS
$81.4B
| $534K | 0.11% |
10,800
| – | – |
|
147
Ecolab
ECL
$78.1B
| $533K | 0.11% |
3,400
| – | – |
|
148
Washington Trust Bancorp
WASH
$750M
| $532K | 0.11% |
9,620
| – | – |
|
149
Boston Properties
BXP
$10.8B
| $529K | 0.11% |
4,300
-50
| -1% | -$6.36K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $517K | 0.11% |
4,010
| – | – |
|
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Alpine Woods Capital Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Alpine Woods Capital Investors held 274 positions worth $486M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q3 2018 filing shows 27 new, 64 increased, 74 reduced and 20 closed positions. Its largest new stake was Amedisys: 16,650 shares worth $2.08M. The largest sale was Bank of America, an estimated $3.05M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Alpine Woods Capital Investors's largest Q3 2018 buy was Amedisys: 16,650 shares worth $2.08M.
- Alpine Woods Capital Investors added most to Centene in Q3 2018, an estimated $740K increase.
- Alpine Woods Capital Investors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.05M.
- Alpine Woods Capital Investors fully exited Martin Marietta Materials in Q3 2018, selling an estimated $1.63M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $486M portfolio in Q3 2018.
- Alpine Woods Capital Investors opened 27 new positions and closed 20 in Q3 2018.
- Alpine Woods Capital Investors's portfolio value rose 6.1% quarter-over-quarter to $486M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.