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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
-3.49%
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
$621M
AUM Growth
-$19.5M
Cap. Flow
+$7.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
38
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.83M
2
DOX icon
Amdocs
DOX
+$5.57M
3
HSY icon
Hershey
HSY
+$4.72M
4
VVV icon
Valvoline
VVV
+$3.59M
5
TTEK icon
Tetra Tech
TTEK
+$3.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.09M
3
SJM icon
J.M. Smucker
SJM
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
5
FISV
Fiserv Inc
FISV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$145B
$250K 0.04%
1,137
– –
CRL icon
152
Charles River Laboratories
CRL
$13.6B
$246K 0.04%
1,255
-135
-10% -$27.7K
PH icon
153
Parker-Hannifin
PH
$135B
$244K 0.04%
626
-434
-41% -$174K
MOO icon
154
VanEck Agribusiness ETF
MOO
$974M
$236K 0.04%
3,000
– –
CAT icon
155
Caterpillar
CAT
$393B
$224K 0.04%
821
– –
ED icon
156
Consolidated Edison
ED
$39.9B
$219K 0.04%
2,555
– –
FAF icon
157
First American
FAF
$7.38B
$212K 0.03%
3,750
-970
-21% -$58.2K
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K 0.03%
4,000
– –
IFF icon
159
International Flavors & Fragrances
IFF
$21.4B
– –
-3,287
Closed -$262K
LASR icon
160
nLIGHT
LASR
$3.06B
– –
-10,645
Closed -$164K
MTB icon
161
M&T Bank
MTB
$36.6B
– –
-1,750
Closed -$217K
RTX icon
162
RTX Corp
RTX
$300B
– –
-83,255
Closed -$8.16M
SJM icon
163
J.M. Smucker
SJM
$12.7B
– –
-26,411
Closed -$3.9M
TTWO icon
164
Take-Two Interactive
TTWO
$45.4B
– –
-1,761
Closed -$259K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,000
Closed -$244K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-5,000
Closed -$416K
ZBRA icon
167
Zebra Technologies
ZBRA
$17.9B
– –
-20,579
Closed -$6.09M
HWKZ
168
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-100,000
Closed -$1.02M
3 4 5 6
7

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Alpine Woods Capital Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Woods Capital Investors held 168 positions worth $621M, down 3% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors's Q3 2023 filing shows 10 new, 38 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 295,206 shares worth $5.93M. The largest sale was RTX Corp, an estimated $8.16M.

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

  • Alpine Woods Capital Investors's largest Q3 2023 buy was Kenvue: 295,206 shares worth $5.93M.
  • Alpine Woods Capital Investors added most to Amdocs in Q3 2023, an estimated $5.57M increase.
  • Alpine Woods Capital Investors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.35M.
  • Alpine Woods Capital Investors fully exited RTX Corp in Q3 2023, selling an estimated $8.16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2023.
  • Alpine Woods Capital Investors opened 10 new positions and closed 10 in Q3 2023.
  • Alpine Woods Capital Investors's portfolio value fell 3% quarter-over-quarter to $621M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.