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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 | |
|---|---|---|---|---|---|---|
|
126
NVIDIA
NVDA
$5.43T
| $774K | 0.11% |
52,950
-564,380
| -91% | -$8.28M |
|
127
CrowdStrike
CRWD
$226B
| $735K | 0.11% |
27,932
-17,284
| -38% | -$591K |
|
128
General Mills
GIS
$20.4B
| $688K | 0.1% |
+8,200
| New | +$668K |
|
|
CMA
129
DELISTED
Comerica
CMA
| $682K | 0.1% |
10,200
| – | – |
|
130
Humana
HUM
$46.7B
| $680K | 0.1% |
1,328
-645
| -33% | -$339K |
|
131
Tractor Supply
TSCO
$19B
| $675K | 0.1% |
+15,000
| New | +$637K |
|
132
Walt Disney
DIS
$178B
| $660K | 0.1% |
7,600
+3,388
| +80% | +$324K |
|
133
Westlake Chemical Partners
WLKP
$778M
| $637K | 0.09% |
27,090
| – | – |
|
134
United States Oil Fund
USO
$1.8B
| $631K | 0.09% |
+9,000
| New | +$629K |
|
135
Domino's
DPZ
$11.7B
| $520K | 0.08% |
+1,500
| New | +$525K |
|
136
Houlihan Lokey
HLI
$8.63B
| $507K | 0.07% |
5,819
-6,663
| -53% | -$599K |
|
137
TSMC
TSM
$2.23T
| $505K | 0.07% |
6,780
-18,296
| -73% | -$1.32M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.07% |
1
| – | – |
|
139
LKQ Corp
LKQ
$6.25B
| $449K | 0.07% |
+8,400
| New | +$444K |
|
140
First American
FAF
$7.38B
| $421K | 0.06% |
8,042
-8,070
| -50% | -$409K |
|
141
Toast
TOST
$19.7B
| $418K | 0.06% |
23,200
+10,800
| +87% | +$203K |
|
142
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $415K | 0.06% |
5,000
-28,230
| -85% | -$2.29M |
|
143
Arthur J. Gallagher & Co
AJG
$65.5B
| $393K | 0.06% |
2,085
-25
| -1% | -$4.68K |
|
144
EOG Resources
EOG
$75.1B
| $389K | 0.06% |
+3,000
| New | +$399K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $384K | 0.06% |
7,500
-13,350
| -64% | -$692K |
|
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $377K | 0.05% |
6,410
-237
| -4% | -$14.6K |
|
147
Carlisle Companies
CSL
$15.2B
| $370K | 0.05% |
1,570
| – | – |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $362K | 0.05% |
6,000
| – | – |
|
149
Citizens Financial Group
CFG
$31.1B
| $359K | 0.05% |
9,120
+136
| +2% | +$5.31K |
|
150
Glacier Bancorp
GBCI
$6.4B
| $346K | 0.05% |
7,000
-2,000
| -22% | -$108K |
|
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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.