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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
+3.94%
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
$528M
AUM Growth
-$41.8M
Cap. Flow
-$33.2M
Cap. Flow %
-6.28%
Top 10 Hldgs %
28.21%
Holding
185
New
15
Increased
41
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.28M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GS icon
Goldman Sachs
GS
+$2.23M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
CCJ icon
Cameco
CCJ
+$1.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.1M
2
WFC icon
Wells Fargo
WFC
+$8.53M
3
PEP icon
PepsiCo
PEP
+$3.61M
4
UBER icon
Uber
UBER
+$3.23M
5
MRO
Marathon Oil Corporation
MRO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Industrials 13.62%
3 Financials 13.18%
4 Healthcare 10.88%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.9B
$605K 0.11%
+10,500
New +$731K
LLY icon
127
Eli Lilly
LLY
$1.09T
$604K 0.11%
783
+10
+1% +$8.28K
LMB icon
128
Limbach Holdings
LMB
$536M
$599K 0.11%
+7,007
New +$618K
RHI icon
129
Robert Half
RHI
$4.25B
$599K 0.11%
+8,500
New +$606K
NKE icon
130
Nike
NKE
$60.1B
$598K 0.11%
+7,900
New +$621K
LIN icon
131
Linde
LIN
$221B
$597K 0.11%
+1,425
New +$649K
STLD icon
132
Steel Dynamics
STLD
$37.7B
$593K 0.11%
+5,200
New +$691K
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.1B
$582K 0.11%
+3,300
New +$672K
HUM icon
134
Humana
HUM
$46.7B
$558K 0.11%
+2,200
New +$590K
CSL icon
135
Carlisle Companies
CSL
$15.2B
$553K 0.1%
1,500
– –
WLKP icon
136
Westlake Chemical Partners
WLKP
$778M
$495K 0.09%
21,390
– –
NTR icon
137
Nutrien
NTR
$32.1B
$487K 0.09%
10,880
+1,480
+16% +$70.3K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$486K 0.09%
6,000
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$484K 0.09%
5,000
– –
BEPC icon
140
Brookfield Renewable
BEPC
$6.5B
$456K 0.09%
16,475
-66,430
-80% -$2.04M
ABT icon
141
Abbott
ABT
$192B
$454K 0.09%
4,011
– –
FDX icon
142
FedEx
FDX
$77.3B
$445K 0.08%
1,583
– –
IAI icon
143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$432K 0.08%
3,000
– –
VVV icon
144
Valvoline
VVV
$4.25B
$428K 0.08%
11,835
+11
+0.1% +$440
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$426K 0.08%
3,800
– –
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.25B
$417K 0.08%
3,500
– –
FMC icon
147
FMC
FMC
$1.28B
$417K 0.08%
8,571
-7,945
-48% -$464K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$84B
$408K 0.08%
3,200
– –
KMI icon
149
Kinder Morgan
KMI
$70.7B
$403K 0.08%
14,700
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.5B
$402K 0.08%
1,415
– –
4 5
6
7 8

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Alpine Woods Capital Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Alpine Woods Capital Investors held 185 positions worth $528M, down 7.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpine Woods Capital Investors withdrew a net $33.2M in Q4 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.99M position sold in full.

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

Against the trend, Alpine Woods Capital Investors opened a new position in General Mills worth $3.12M.

  • Alpine Woods Capital Investors's largest Q4 2024 buy was General Mills: 48,880 shares worth $3.12M.
  • Alpine Woods Capital Investors added most to ConocoPhillips in Q4 2024, an estimated $2.67M increase.
  • Alpine Woods Capital Investors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $19.1M.
  • Alpine Woods Capital Investors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.99M.
  • Alpine Woods Capital Investors's ten largest holdings make up 28% of its $528M portfolio in Q4 2024.
  • Alpine Woods Capital Investors opened 15 new positions and closed 12 in Q4 2024.
  • Alpine Woods Capital Investors's portfolio value fell 7.3% quarter-over-quarter to $528M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2024, filed 10 Feb 2025.