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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
+7.38%
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
$486M
AUM Growth
+$27.9M
(+6.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$1.84M |
| 2 |
Bank OZK
OZK
|
+$1.67M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.63M |
| 4 |
Centene
CNC
|
+$740K |
| 5 |
Myriad Genetics
MYGN
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.05M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.63M |
| 3 |
General Dynamics
GD
|
+$1.41M |
| 4 |
Cracker Barrel
CBRL
|
+$1.13M |
| 5 |
Williams-Sonoma
WSM
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Financials | 23.64% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $47.4M | 9.75% |
902,066
-41
| -0% | -$2.34K |
|
2
Apple
AAPL
$4.57T
| $23.6M | 4.85% |
417,832
| – | – |
|
|
3
Bank of America
BAC
$442B
| $15M | 3.09% |
510,005
-100,000
| -16% | -$3.05M |
|
4
Johnson & Johnson
JNJ
$625B
| $14.3M | 2.95% |
103,706
-1,451
| -1% | -$193K |
|
5
CME Group
CME
$94.8B
| $12.9M | 2.65% |
75,635
+35
| +0% | +$5.89K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.7M | 2.61% |
210,700
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $12.6M | 2.59% |
211,080
+80
| +0% | +$4.79K |
|
8
Intuitive Surgical
ISRG
$134B
| $11.2M | 2.3% |
58,410
-570
| -1% | -$101K |
|
9
Elevance Health
ELV
$85.5B
| $9.97M | 2.05% |
36,400
| – | – |
|
10
M&T Bank
MTB
$36.2B
| $8.03M | 1.65% |
48,805
+3,300
| +7% | +$573K |
|
11
FedEx
FDX
$75.4B
| $7.62M | 1.57% |
31,663
+27
| +0.1% | +$6.54K |
|
|
FISV
12
Fiserv Inc
FISV
$27.9B
| $6.97M | 1.43% |
84,600
| – | – |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 1.42% |
72,625
-5,000
| -6% | -$426K |
|
14
Illumina
ILMN
$28.4B
| $6.61M | 1.36% |
18,504
| – | – |
|
15
Snap-on
SNA
$21.5B
| $6.21M | 1.28% |
33,850
-400
| -1% | -$69.7K |
|
|
AWP
16
abrdn Global Premier Properties Fund
AWP
$367M
| $6.16M | 1.27% |
338,718
-1,021
| -0.3% | -$19.2K |
|
17
Becton Dickinson
BDX
$48.2B
| $6.05M | 1.24% |
23,754
-3
| -0% | -$739 |
|
18
Union Pacific
UNP
$174B
| $5.73M | 1.18% |
35,200
-400
| -1% | -$60.2K |
|
19
Home Depot
HD
$355B
| $4.83M | 0.99% |
23,300
-300
| -1% | -$60.4K |
|
|
ALX
20
Alexander's
ALX
$1.41B
| $4.75M | 0.98% |
13,848
-225
| -2% | -$82.2K |
|
21
Henry Schein
HSIC
$9.82B
| $4.53M | 0.93% |
67,989
-96
| -0.1% | -$5.98K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.52M | 0.93% |
73,600
| – | – |
|
23
L3Harris
LHX
$53.4B
| $4.46M | 0.92% |
26,380
-200
| -0.8% | -$31.8K |
|
24
Zebra Technologies
ZBRA
$17.8B
| $4.32M | 0.89% |
24,419
+2,219
| +10% | +$356K |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $4.21M | 0.86% |
479,009
-3,699
| -0.8% | -$32.7K |
|
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Alpine Woods Capital Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Alpine Woods Capital Investors held 274 positions worth $486M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q3 2018 filing shows 27 new, 64 increased, 74 reduced and 20 closed positions. Its largest new stake was Amedisys: 16,650 shares worth $2.08M. The largest sale was Bank of America, an estimated $3.05M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Alpine Woods Capital Investors's largest Q3 2018 buy was Amedisys: 16,650 shares worth $2.08M.
- Alpine Woods Capital Investors added most to Centene in Q3 2018, an estimated $740K increase.
- Alpine Woods Capital Investors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.05M.
- Alpine Woods Capital Investors fully exited Martin Marietta Materials in Q3 2018, selling an estimated $1.63M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $486M portfolio in Q3 2018.
- Alpine Woods Capital Investors opened 27 new positions and closed 20 in Q3 2018.
- Alpine Woods Capital Investors's portfolio value rose 6.1% quarter-over-quarter to $486M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.