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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$289K 0.04%
2,120
– –
PH icon
152
Parker-Hannifin
PH
$135B
$288K 0.04%
626
– –
ITCI
153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$286K 0.04%
4,000
– –
XOM icon
154
ExxonMobil
XOM
$657B
$280K 0.04%
2,802
– –
CMS icon
155
CMS Energy
CMS
$22B
$276K 0.04%
4,750
– –
PSX icon
156
Phillips 66
PSX
$90B
$271K 0.04%
+2,038
New +$244K
CRL icon
157
Charles River Laboratories
CRL
$13.6B
$271K 0.04%
1,145
-110
-9% -$21.6K
CAT icon
158
Caterpillar
CAT
$393B
$243K 0.04%
821
– –
FAF icon
159
First American
FAF
$7.38B
$242K 0.04%
3,750
– –
DHR icon
160
Danaher
DHR
$145B
$233K 0.03%
1,008
-129
-11% -$27.5K
ED icon
161
Consolidated Edison
ED
$39.9B
$232K 0.03%
2,555
– –
MOO icon
162
VanEck Agribusiness ETF
MOO
$974M
$229K 0.03%
3,000
– –
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.27B
$218K 0.03%
+1,720
New +$185K
MTB icon
164
M&T Bank
MTB
$36.6B
$202K 0.03%
+1,475
New +$185K
PLUG icon
165
Plug Power
PLUG
$3.2B
$113K 0.02%
25,192
-14,205
-36% -$74.5K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.6K ﹤0.01%
+106,000
New +$47.2M
ACDC icon
167
ProFrac Holding
ACDC
$936M
– –
-31,000
Closed -$337K
ENPH icon
168
Enphase Energy
ENPH
$5.39B
– –
-8,865
Closed -$1.06M
FTRE icon
169
Fortrea Holdings
FTRE
$1.74B
– –
-18,850
Closed -$539K
GIS icon
170
General Mills
GIS
$20.4B
– –
-8,246
Closed -$528K
GNRC icon
171
Generac Holdings
GNRC
$13.1B
– –
-24,000
Closed -$2.62M
LKQ icon
172
LKQ Corp
LKQ
$6.25B
– –
-11,200
Closed -$555K
MP icon
173
MP Materials
MP
$9.64B
– –
-18,440
Closed -$352K
ON icon
174
ON Semiconductor
ON
$32.4B
– –
-12,540
Closed -$1.17M
RGLD icon
175
Royal Gold
RGLD
$19.7B
– –
-8,100
Closed -$861K
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.