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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
+12.91%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
+$26.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.92%
Holding
178
New
20
Increased
33
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.71M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
SO icon
Southern Company
SO
+$3.72M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
NVO
Novo Nordisk
NVO
+$3.44M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.38M
2
HP icon
Helmerich & Payne
HP
+$5.64M
3
AES icon
AES
AES
+$4.83M
4
DG icon
Dollar General
DG
+$4.02M
5
IMAX icon
IMAX
IMAX
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.3B
$614K 0.09%
13,553
-36,815
-73% -$1.69M
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$608K 0.09%
7,500
– –
TMUS icon
128
T-Mobile US
TMUS
$190B
$591K 0.09%
3,689
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.08%
1
– –
HLI icon
130
Houlihan Lokey
HLI
$8.63B
$516K 0.08%
4,300
-570
-12% -$61.8K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$497K 0.07%
9,600
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$484K 0.07%
8,000
– –
CSL icon
133
Carlisle Companies
CSL
$15.2B
$469K 0.07%
1,500
– –
WLKP icon
134
Westlake Chemical Partners
WLKP
$778M
$463K 0.07%
21,390
– –
TFX icon
135
Teleflex
TFX
$5.78B
$448K 0.07%
1,798
-100
-5% -$21.4K
ABT icon
136
Abbott
ABT
$192B
$441K 0.07%
4,011
– –
LLY icon
137
Eli Lilly
LLY
$1.09T
$431K 0.06%
740
– –
UNH icon
138
UnitedHealth
UNH
$364B
$426K 0.06%
810
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.5B
$426K 0.06%
1,895
-190
-9% -$45K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$422K 0.06%
6,000
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$32.1B
$411K 0.06%
2,500
– –
FDX icon
142
FedEx
FDX
$77.3B
$402K 0.06%
1,591
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$363K 0.05%
+5,000
New +$344K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$357K 0.05%
3,200
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$340K 0.05%
3,800
– –
TSM icon
146
TSMC
TSM
$2.23T
$330K 0.05%
3,175
-100
-3% -$9.54K
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$326K 0.05%
3,000
– –
AVY icon
148
Avery Dennison
AVY
$13.7B
$323K 0.05%
1,600
– –
PSCH icon
149
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$321K 0.05%
7,500
– –
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.25B
$307K 0.05%
3,500
– –
4 5
6
7 8

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Alpine Woods Capital Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Alpine Woods Capital Investors held 178 positions worth $669M, up 7.8% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpine Woods Capital Investors deployed $26.3M of net new capital in Q4 2023, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 54,120 shares worth $3.79M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $6.38M trimmed.

  • Alpine Woods Capital Investors's largest Q4 2023 buy was Southern Company: 54,120 shares worth $3.79M.
  • Alpine Woods Capital Investors added most to Baker Hughes in Q4 2023, an estimated $4.71M increase.
  • Alpine Woods Capital Investors's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $6.38M.
  • Alpine Woods Capital Investors fully exited RingCentral in Q4 2023, selling an estimated $2.67M.
  • Alpine Woods Capital Investors's ten largest holdings make up 28% of its $669M portfolio in Q4 2023.
  • Alpine Woods Capital Investors opened 20 new positions and closed 12 in Q4 2023.
  • Alpine Woods Capital Investors's portfolio value rose 7.8% quarter-over-quarter to $669M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.