AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.7%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 3 |
AGNC Investment
AGNC
|
$8.89M |
| 4 |
International Paper
IP
|
$8.44M |
| 5 |
Aptiv
APTV
|
$7.74M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.86M |
| 3 |
Vodafone
VOD
|
$7.78M |
| 4 |
Broadcom
AVGO
|
$7.45M |
| 5 |
Baxter International
BAX
|
$7.42M |
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $63.6M | 3.51% | 1,278,526 -10,830 | -0.8% | -$539K |
|
2
Simon Property Group
SPG
$59B
| $37.6M | 2.08% | 229,464 -2,900 | -1% | -$476K |
|
3
Apple
AAPL
$3.45T
| $34.9M | 1.92% | 64,956 -1,130 | -2% | -$607K |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $32M | 1.77% | 3,126,043 +8,500 | +0.3% | +$87.1K |
|
5
Novartis
NVS
$245B
| $28.8M | 1.59% | 339,046 | – | – |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $28M | 1.54% | 1,273,807 -1,200 | -0.1% | -$26.3K |
|
|
7
Vodafone
VOD
$28.9B
| $27.1M | 1.49% | 734,998 -211,326 | -22% | -$7.78M |
|
8
Qualcomm
QCOM
$173B
| $25.7M | 1.42% | 325,638 +1,150 | +0.4% | +$90.7K |
|
9
Snap-on
SNA
$17B
| $24M | 1.32% | 211,072 -650 | -0.3% | -$73.8K |
|
|
10
American Homes 4 Rent
AMH
$13.3B
| $23.8M | 1.31% | 1,426,602 +1,168,000 | +452% | +$19.5M |
|
11
Comcast
CMCSA
$125B
| $23.5M | 1.3% | 469,261 +14,750 | +3% | +$738K |
|
|
12
Broadcom
AVGO
$1.4T
| $23.5M | 1.29% | 364,100 -115,700 | -24% | -$7.45M |
|
|
RYL
13
DELISTED
RYLAND GROUP INC
RYL
| $23.2M | 1.28% | 580,900 | – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $23.1M | 1.27% | 153,300 +1,500 | +1% | +$226K |
|
15
Bank of America
BAC
$376B
| $23M | 1.27% | 1,334,394 -64,651 | -5% | -$1.11M |
|
16
IBM
IBM
$227B
| $22.7M | 1.25% | 118,012 -75 | -0.1% | -$14.4K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 1.23% | 303,100 | – | – |
|
18
HCA Healthcare
HCA
$94.5B
| $21.5M | 1.19% | 410,300 | – | – |
|
19
Lennar Class A
LEN
$34.5B
| $21.5M | 1.18% | 541,800 | – | – |
|
20
McKesson
MCK
$85.4B
| $21.4M | 1.18% | 121,200 -1,200 | -1% | -$212K |
|
21
Starwood Property Trust
STWD
$7.44B
| $20.9M | 1.15% | 886,089 +390 | +0% | +$9.2K |
|
22
Walgreens Boots Alliance
WBA
| $20.8M | 1.15% | 315,250 -54,700 | -15% | -$3.61M |
|
23
American Water Works
AWK
$28B
| $20.1M | 1.11% | 442,200 -600 | -0.1% | -$27.2K |
|
24
Sanofi
SNY
$121B
| $19.4M | 1.07% | 372,000 +28,700 | +8% | +$1.5M |
|
25
Accenture
ACN
$162B
| $19.3M | 1.06% | 241,775 -57,025 | -19% | -$4.55M |
|