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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
PSCH icon
126
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$737K 0.14%
19,500
– –
IBM icon
127
IBM
IBM
$222B
$728K 0.13%
5,239
– –
ALLE icon
128
Allegion
ALLE
$14.1B
$726K 0.13%
7,004
– –
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.27B
$720K 0.13%
4,675
-150
-3% -$22.2K
ECL icon
130
Ecolab
ECL
$78.1B
$720K 0.13%
3,637
-1,300
-26% -$261K
MRK icon
131
Merck
MRK
$328B
$716K 0.13%
8,908
-224
-2% -$18K
OZK icon
132
Bank OZK
OZK
$5.69B
$715K 0.13%
26,220
+1,420
+6% +$39.5K
CTAS icon
133
Cintas
CTAS
$81.4B
$710K 0.13%
10,600
-400
-4% -$25.6K
MORT icon
134
VanEck Mortgage REIT Income ETF
MORT
$373M
$698K 0.13%
30,000
-12,000
-29% -$275K
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$694K 0.13%
14,000
– –
ARKW icon
136
ARK Web x.0 ETF
ARKW
$1.78B
$681K 0.13%
14,000
– –
LEN.B icon
137
Lennar Class B
LEN.B
$20.1B
$677K 0.12%
16,041
– –
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.25B
$677K 0.12%
12,000
– –
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$675K 0.12%
10,500
– –
PSP icon
140
Invesco Global Listed Private Equity ETF
PSP
$248M
$662K 0.12%
11,200
– –
MOO icon
141
VanEck Agribusiness ETF
MOO
$974M
$659K 0.12%
10,000
– –
KBWY icon
142
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$656K 0.12%
21,000
– –
T icon
143
AT&T
T
$166B
$631K 0.12%
22,075
+1,025
+5% +$27.2K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$631K 0.12%
7,000
– –
SYK icon
145
Stryker
SYK
$133B
$627K 0.12%
2,900
– –
AUDC icon
146
AudioCodes
AUDC
$257M
$615K 0.11%
32,500
+12,500
+63% +$225K
CMCSA icon
147
Comcast
CMCSA
$90.4B
$612K 0.11%
13,578
-24
-0.2% -$1.06K
DBRG icon
148
DigitalBridge
DBRG
$2.95B
$602K 0.11%
24,999
– –
CVS icon
149
CVS Health
CVS
$121B
$596K 0.11%
9,456
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$592K 0.11%
20,000
– –
4 5
6
7 8

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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.