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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
+11.84%
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
$527M
AUM Growth
-$14.9M
Cap. Flow
-$68.3M
Cap. Flow %
-12.97%
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
MSI icon
Motorola Solutions
MSI
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.45M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.4M
2
BAC icon
Bank of America
BAC
+$16.4M
3
LHX icon
L3Harris
LHX
+$4.94M
4
CI icon
Cigna
CI
+$4.83M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Financials 21.58%
3 Technology 17.12%
4 Consumer Discretionary 10.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.27B
$695K 0.13%
4,300
-375
-8% -$59.1K
LEN.B icon
152
Lennar Class B
LEN.B
$20.1B
$682K 0.13%
16,041
– –
HOUS
153
DELISTED
Anywhere Real Estate
HOUS
$678K 0.13%
70,000
– –
PBI icon
154
Pitney Bowes
PBI
$2.28B
$650K 0.12%
161,350
-197,850
-55% -$907K
GBCI icon
155
Glacier Bancorp
GBCI
$6.4B
$644K 0.12%
14,000
– –
CUB
156
DELISTED
Cubic Corporation
CUB
$644K 0.12%
10,125
+2,040
+25% +$138K
BABA icon
157
Alibaba
BABA
$300B
$636K 0.12%
3,000
– –
GIL icon
158
Gildan
GIL
$10.6B
$620K 0.12%
+21,000
New +$615K
CRSP icon
159
CRISPR Therapeutics
CRSP
$5.22B
$616K 0.12%
10,109
-49
-0.5% -$2.67K
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$614K 0.12%
17,900
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.5B
$612K 0.12%
6,430
-50
-0.8% -$4.58K
SYK icon
162
Stryker
SYK
$133B
$609K 0.12%
2,900
– –
WASH icon
163
Washington Trust Bancorp
WASH
$750M
$606K 0.12%
11,270
– –
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$604K 0.11%
11,000
-3,000
-21% -$156K
LOGI icon
165
Logitech
LOGI
$14.8B
$597K 0.11%
12,650
+700
+6% +$29.9K
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
$589K 0.11%
12,120
– –
PLCE icon
167
Children's Place
PLCE
$55.1M
$570K 0.11%
9,115
-12,290
-57% -$896K
AVGO icon
168
Broadcom
AVGO
$1.98T
$569K 0.11%
18,000
– –
CMS icon
169
CMS Energy
CMS
$22B
$566K 0.11%
9,000
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$564K 0.11%
9,000
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$550K 0.1%
12,000
– –
T icon
172
AT&T
T
$166B
$531K 0.1%
17,993
-4,082
-18% -$118K
CATY icon
173
Cathay General Bancorp
CATY
$4.3B
$529K 0.1%
13,915
-23,450
-63% -$857K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.5B
$526K 0.1%
18,015
– –
AEP icon
175
American Electric Power
AEP
$67.9B
$525K 0.1%
5,550
– –
5 6
7
8 9

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Alpine Woods Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Woods Capital Investors held 293 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpine Woods Capital Investors withdrew a net $68.3M in Q4 2019, closing 38 positions and reducing 81 holdings. Its most notable exit was Cigna, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $3.73M.

  • Alpine Woods Capital Investors's largest Q4 2019 buy was Medtronic: 32,845 shares worth $3.73M.
  • Alpine Woods Capital Investors added most to Qualcomm in Q4 2019, an estimated $2.38M increase.
  • Alpine Woods Capital Investors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $47.4M.
  • Alpine Woods Capital Investors fully exited Cigna in Q4 2019, selling an estimated $4.83M.
  • Alpine Woods Capital Investors's ten largest holdings make up 35% of its $527M portfolio in Q4 2019.
  • Alpine Woods Capital Investors opened 29 new positions and closed 38 in Q4 2019.
  • Alpine Woods Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $527M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.