AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $62.6M | 3.21% | 1,142,674 -125,299 | -10% | -$6.87M |
|
2
Apple
AAPL
$3.45T
| $43M | 2.21% | 389,942 -17,390 | -4% | -$1.92M |
|
3
Simon Property Group
SPG
$59B
| $39.4M | 2.02% | 216,542 -3,000 | -1% | -$546K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $30.3M | 1.55% | 1,271,207 -2,200 | -0.2% | -$52.4K |
|
|
TWO
5
Two Harbors Investment
TWO
$1.04B
| $27.7M | 1.42% | 2,768,043 +5,500 | +0.2% | +$55.1K |
|
6
Novartis
NVS
$245B
| $25.9M | 1.33% | 279,339 -18,100 | -6% | -$1.68M |
|
7
McKesson
MCK
$85.4B
| $25.6M | 1.31% | 123,500 -5,500 | -4% | -$1.14M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $25.3M | 1.3% | 131,500 -7,600 | -5% | -$1.46M |
|
9
Snap-on
SNA
$17B
| $24.2M | 1.24% | 176,650 -6,850 | -4% | -$937K |
|
10
Broadcom
AVGO
$1.4T
| $24.1M | 1.23% | 239,100 -55,950 | -19% | -$5.63M |
|
11
Lennar Class A
LEN
$34.5B
| $23.2M | 1.19% | 518,200 -50,000 | -9% | -$2.24M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $23.2M | 1.19% | 403,727 +55,100 | +16% | +$3.17M |
|
13
Walgreens Boots Alliance
WBA
| $22.9M | 1.18% | 300,750 -17,250 | -5% | -$1.31M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 1.11% | 211,300 -21,700 | -9% | -$2.22M |
|
15
American Tower
AMT
$95.5B
| $21.6M | 1.11% | 218,550 -8,300 | -4% | -$820K |
|
16
Bank of America
BAC
$376B
| $21.5M | 1.1% | 1,203,590 -75,922 | -6% | -$1.36M |
|
17
FedEx
FDX
$54.5B
| $21.1M | 1.08% | 121,450 -1,000 | -0.8% | -$174K |
|
18
Enbridge
ENB
$105B
| $20.8M | 1.07% | 404,900 +3,800 | +0.9% | +$195K |
|
19
Qualcomm
QCOM
$173B
| $20.7M | 1.06% | 277,938 -12,200 | -4% | -$907K |
|
20
Starwood Property Trust
STWD
$7.44B
| $20.5M | 1.05% | 884,089 -4,200 | -0.5% | -$97.6K |
|
21
Vodafone
VOD
$28.9B
| $19.7M | 1.01% | 577,448 -72,200 | -11% | -$2.47M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1% | 155,750 +25,100 | +19% | +$3.14M |
|
23
TE Connectivity
TEL
$61B
| $18.5M | 0.95% | 292,513 -2,950 | -1% | -$187K |
|
24
Eversource Energy
ES
$23.8B
| $18.3M | 0.94% | 342,600 -50,300 | -13% | -$2.69M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $18.3M | 0.94% | 615,300 +24,900 | +4% | +$741K |
|