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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
BBP icon
201
Virtus Biotech ETF
BBP
$107M
$370K 0.07%
8,500
– –
XRT icon
202
State Street SPDR S&P Retail ETF
XRT
$639M
$368K 0.07%
8,000
– –
LSI
203
DELISTED
Life Storage, Inc.
LSI
$368K 0.07%
5,100
– –
VZ icon
204
Verizon
VZ
$195B
$362K 0.07%
5,897
– –
ACIU icon
205
AC Immune
ACIU
$267M
$358K 0.07%
+42,000
New +$280K
EFOR
206
Everforth Inc
EFOR
$1.34B
$355K 0.07%
5,000
– –
NSIT icon
207
Insight Enterprises
NSIT
$4.54B
$351K 0.07%
+5,000
New +$315K
NSC icon
208
Norfolk Southern
NSC
$75.3B
$349K 0.07%
1,800
-211
-10% -$39.6K
SNPS icon
209
Synopsys
SNPS
$79B
$348K 0.07%
2,500
– –
CAT icon
210
Caterpillar
CAT
$393B
$343K 0.07%
2,321
-700
-23% -$97.7K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.06%
1
– –
ATR icon
212
AptarGroup
ATR
$8.47B
$335K 0.06%
2,900
-1,200
-29% -$136K
TIF
213
DELISTED
Tiffany & Co.
TIF
$334K 0.06%
2,500
-1,510
-38% -$178K
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$331K 0.06%
+1,003
New +$301K
BNY
215
Bank of New York Mellon
BNY
$111B
$329K 0.06%
6,546
-2,107
-24% -$101K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$327K 0.06%
15,000
– –
CVX icon
217
Chevron
CVX
$386B
$318K 0.06%
2,637
– –
HUBS icon
218
HubSpot
HUBS
$10.5B
$317K 0.06%
2,000
-800
-29% -$122K
SPG icon
219
Simon Property Group
SPG
$71.4B
$316K 0.06%
2,124
-987
-32% -$148K
VXF icon
220
Vanguard Extended Market ETF
VXF
$32.1B
$315K 0.06%
2,500
– –
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$458M
$308K 0.06%
9,000
-5,000
-36% -$153K
TCDA
222
DELISTED
Tricida, Inc. Common Stock
TCDA
$302K 0.06%
8,000
-4,000
-33% -$149K
HUN icon
223
Huntsman Corp
HUN
$1.78B
$297K 0.06%
12,305
-5,020
-29% -$116K
BXP icon
224
Boston Properties
BXP
$10.8B
$295K 0.06%
2,142
-1,055
-33% -$142K
MA icon
225
Mastercard
MA
$490B
$294K 0.06%
985
– –
7 8
9
10 11

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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.