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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
-14.78%
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
$417M
AUM Growth
-$69.8M
(-14%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
44
Reduced
119
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.11M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.59M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.49M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.39M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.9M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$2.41M |
| 4 |
CVS Health
CVS
|
+$1.44M |
| 5 |
General Dynamics
GD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Healthcare | 22.85% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.29B
| $457K | 0.11% |
12,760
-9,350
| -42% | -$356K |
|
177
Arthur J. Gallagher & Co
AJG
$65.5B
| $455K | 0.11% |
6,180
+430
| +7% | +$32.1K |
|
178
Stryker
SYK
$133B
| $455K | 0.11% |
2,900
-200
| -6% | -$33.5K |
|
179
Veeva Systems
VEEV
$39.2B
| $447K | 0.11% |
5,000
-500
| -9% | -$45.7K |
|
180
Myriad Genetics
MYGN
$309M
| $436K | 0.1% |
15,010
| – | – |
|
181
American Electric Power
AEP
$67.9B
| $426K | 0.1% |
5,700
-1,100
| -16% | -$82.5K |
|
182
Cintas
CTAS
$81.4B
| $425K | 0.1% |
10,120
-680
| -6% | -$30.4K |
|
183
Texas Instruments
TXN
$253B
| $421K | 0.1% |
4,456
-281
| -6% | -$27.2K |
|
184
Booking.com
BKNG
$159B
| $419K | 0.1% |
6,075
+75
| +1% | +$5.5K |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $417K | 0.1% |
10,070
-1,100
| -10% | -$45.6K |
|
186
Minerva Neurosciences
NERV
$187M
| $407K | 0.1% |
7,541
-125
| -2% | -$9.15K |
|
|
BNY
187
Bank of New York Mellon
BNY
$111B
| $406K | 0.1% |
8,633
-5,510
| -39% | -$268K |
|
188
Williams-Sonoma
WSM
$28.9B
| $404K | 0.1% |
16,016
-2,200
| -12% | -$62.9K |
|
189
GSK
GSK
$101B
| $403K | 0.1% |
8,440
| – | – |
|
190
Boston Properties
BXP
$10.8B
| $401K | 0.1% |
3,567
-733
| -17% | -$88.8K |
|
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $401K | 0.1% |
3,350
| – | – |
|
192
Chevron
CVX
$386B
| $398K | 0.1% |
3,654
-932
| -20% | -$108K |
|
193
AT&T
T
$166B
| $395K | 0.09% |
18,332
-3,526
| -16% | -$82.1K |
|
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $392K | 0.09% |
2,600
| – | – |
|
195
Huntsman Corp
HUN
$1.78B
| $376K | 0.09% |
19,500
-9,030
| -32% | -$194K |
|
196
Caterpillar
CAT
$393B
| $369K | 0.09% |
+2,900
| New | +$377K |
|
197
O'Reilly Automotive
ORLY
$74.5B
| $352K | 0.08% |
15,315
+315
| +2% | +$7.17K |
|
198
Amplify Alternative Harvest ETF
MJ
$111M
| $349K | 0.08% |
+1,167
| New | +$445K |
|
199
Dime Commercial Bancshares
DCOM
$1.81B
| $345K | 0.08% |
13,533
+920
| +7% | +$26.8K |
|
200
Royal Caribbean
RCL
$82.4B
| $335K | 0.08% |
3,430
-439
| -11% | -$48.1K |
|
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Alpine Woods Capital Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Alpine Woods Capital Investors held 311 positions worth $417M, down 14% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q4 2018 filing shows 57 new, 44 increased, 119 reduced and 34 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 30,000 shares worth $1.49M. The largest sale was Apple, an estimated $7.36M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Alpine Woods Capital Investors's largest Q4 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 30,000 shares worth $1.49M.
- Alpine Woods Capital Investors added most to Centene in Q4 2018, an estimated $2.11M increase.
- Alpine Woods Capital Investors's biggest Q4 2018 reduction was Apple, cutting an estimated $7.36M.
- Alpine Woods Capital Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $417M portfolio in Q4 2018.
- Alpine Woods Capital Investors opened 57 new positions and closed 34 in Q4 2018.
- Alpine Woods Capital Investors's portfolio value fell 14% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.