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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
+2.98%
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
$1.96B
AUM Growth
+$85.5M
Cap. Flow
+$38.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.02%
Holding
482
New
38
Increased
97
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.7M
2
BP icon
BP
BP
+$12.6M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$10.2M
4
AGN
Allergan plc
AGN
+$7.86M
5
LOW icon
Lowe's Companies
LOW
+$7.73M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.9M
2
BT
BT Group plc (ADR)
BT
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
HD icon
Home Depot
HD
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.06%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.2B
$2.91M 0.15%
29,100
– –
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$2.91M 0.15%
39,300
– –
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.86M 0.15%
73,600
– –
VER
154
DELISTED
VEREIT, Inc.
VER
$2.83M 0.14%
68,360
– –
ABBV icon
155
AbbVie
ABBV
$443B
$2.82M 0.14%
31,783
– –
WMB icon
156
Williams Companies
WMB
$89.3B
$2.74M 0.14%
91,400
– –
SLB icon
157
SLB Ltd
SLB
$77.3B
$2.73M 0.14%
39,100
+17,300
+79% +$1.14M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.14%
35,300
– –
NVR icon
159
NVR
NVR
$17B
$2.68M 0.14%
940
– –
T icon
160
AT&T
T
$168B
$2.65M 0.14%
89,704
+21,846
+32% +$620K
MD icon
161
Pediatrix Medical
MD
$2.14B
$2.59M 0.13%
60,100
-400
-0.7% -$19K
TFX icon
162
Teleflex
TFX
$5.82B
$2.59M 0.13%
10,700
– –
HUM icon
163
Humana
HUM
$46.2B
$2.58M 0.13%
10,600
– –
XOM icon
164
ExxonMobil
XOM
$652B
$2.53M 0.13%
30,911
– –
KITE
165
DELISTED
Kite Pharma, Inc.
KITE
$2.52M 0.13%
14,000
– –
ELS icon
166
Equity Lifestyle Properties
ELS
$12.6B
$2.46M 0.13%
57,800
– –
MHK icon
167
Mohawk Industries
MHK
$9.42B
$2.43M 0.12%
9,800
+1,400
+17% +$349K
ZBRA icon
168
Zebra Technologies
ZBRA
$18B
$2.41M 0.12%
22,200
+200
+0.9% +$20.5K
AVY icon
169
Avery Dennison
AVY
$13.6B
$2.41M 0.12%
24,500
+100
+0.4% +$9.41K
PPG icon
170
PPG Industries
PPG
$25.5B
$2.37M 0.12%
21,800
– –
DEI icon
171
Douglas Emmett
DEI
$1.99B
$2.27M 0.12%
57,509
– –
EW icon
172
Edwards Lifesciences
EW
$53.4B
$2.22M 0.11%
60,936
– –
OZK icon
173
Bank OZK
OZK
$5.7B
$2.21M 0.11%
46,000
+7,500
+19% +$334K
TMUS icon
174
T-Mobile US
TMUS
$197B
$2.16M 0.11%
35,000
-3,500
-9% -$219K
TXN icon
175
Texas Instruments
TXN
$250B
$2.13M 0.11%
23,800
– –
5 6
7
8 9

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Alpine Woods Capital Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Woods Capital Investors held 482 positions worth $1.96B, up 4.6% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alpine Woods Capital Investors's Q3 2017 filing shows 38 new, 97 increased, 81 reduced and 32 closed positions. Its largest new stake was Andeavor: 139,100 shares worth $14.3M. The largest sale was Baker Hughes, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2017 buy was Andeavor: 139,100 shares worth $14.3M.
  • Alpine Woods Capital Investors added most to BP in Q3 2017, an estimated $12.6M increase.
  • Alpine Woods Capital Investors's biggest Q3 2017 reduction was BT Group plc (ADR), cutting an estimated $10.4M.
  • Alpine Woods Capital Investors fully exited Baker Hughes in Q3 2017, selling an estimated $20.9M.
  • Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2017.
  • Alpine Woods Capital Investors opened 38 new positions and closed 32 in Q3 2017.
  • Alpine Woods Capital Investors's portfolio value rose 4.6% quarter-over-quarter to $1.96B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.