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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
-1.91%
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
$935M
AUM Growth
-$30.2M
Cap. Flow
-$6.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.6M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.44M
3
FIS icon
Fidelity National Information Services
FIS
+$7.13M
4
UNP icon
Union Pacific
UNP
+$5.49M
5
POR icon
Portland General Electric
POR
+$5.27M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.99M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.3M
3
WFC icon
Wells Fargo
WFC
+$6.53M
4
V icon
Visa
V
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$105B
$553K 0.06%
700
– –
QIPT
177
DELISTED
Quipt Home Medical
QIPT
$552K 0.06%
87,500
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$74.5B
$543K 0.06%
13,335
– –
ED icon
179
Consolidated Edison
ED
$39.9B
$508K 0.05%
7,005
– –
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$500K 0.05%
2,421
+14
+0.6% +$3.16K
GBCI icon
181
Glacier Bancorp
GBCI
$6.4B
$498K 0.05%
9,000
– –
FDX icon
182
FedEx
FDX
$77.3B
$458K 0.05%
2,090
-36,804
-95% -$9.99M
PSCH icon
183
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$456K 0.05%
7,500
– –
T icon
184
AT&T
T
$166B
$445K 0.05%
21,805
-204,044
-90% -$4.29M
AVY icon
185
Avery Dennison
AVY
$13.7B
$435K 0.05%
2,100
-50
-2% -$10.7K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.27B
$422K 0.05%
2,210
– –
ALX
187
Alexander's
ALX
$1.39B
$418K 0.04%
1,603
– –
CPRT icon
188
Copart
CPRT
$26.8B
$416K 0.04%
12,000
– –
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.04%
1
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$401K 0.04%
8,000
– –
CDXS icon
191
Codexis
CDXS
$175M
$372K 0.04%
16,000
– –
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$3.25B
$369K 0.04%
3,500
– –
GILD icon
193
Gilead Sciences
GILD
$168B
$363K 0.04%
5,200
– –
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$353K 0.04%
6,000
– –
LOGI icon
195
Logitech
LOGI
$14.8B
$353K 0.04%
4,005
-89
-2% -$9.61K
COF icon
196
Capital One
COF
$136B
$342K 0.04%
2,112
– –
RSG icon
197
Republic Services
RSG
$65.6B
$337K 0.04%
2,805
– –
ACIU icon
198
AC Immune
ACIU
$267M
$336K 0.04%
50,000
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$84B
$331K 0.04%
3,200
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$329K 0.04%
2,210
-15
-0.7% -$2.15K
6 7
8
9 10

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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
  • Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
  • Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
  • Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
  • Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
  • Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.