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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
+13.79%
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
$459M
AUM Growth
+$42.5M
(+10%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Chemed
CHE
|
+$921K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$825K |
| 4 |
NVIDIA
NVDA
|
+$775K |
| 5 |
XYZ
Block Inc
XYZ
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$3.51M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.47M |
| 3 |
Insperity
NSP
|
+$1.4M |
| 4 |
Centene
CNC
|
+$1.36M |
| 5 |
NVR
NVR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $43.5M | 9.48% |
900,445
-359
| -0% | -$17.7K |
|
|
2
Apple
AAPL
$4.57T
| $19.3M | 4.2% |
406,316
+140,276
| +53% | +$5.95M |
|
3
Johnson & Johnson
JNJ
$625B
| $14.1M | 3.08% |
101,194
-962
| -0.9% | -$129K |
|
4
Bank of America
BAC
$442B
| $14M | 3.04% |
505,704
-1,463
| -0.3% | -$41.3K |
|
5
CME Group
CME
$94.8B
| $12.5M | 2.72% |
75,973
+309
| +0.4% | +$54.6K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $12.4M | 2.69% |
210,720
-1,700
| -0.8% | -$95.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.2M | 2.65% |
207,100
-3,100
| -1% | -$175K |
|
8
Intuitive Surgical
ISRG
$134B
| $11.2M | 2.44% |
58,770
+255
| +0.4% | +$45.3K |
|
9
Elevance Health
ELV
$85.5B
| $10.4M | 2.27% |
36,300
-100
| -0.3% | -$28.9K |
|
|
FISV
10
Fiserv Inc
FISV
$27.9B
| $7.47M | 1.63% |
84,600
| – | – |
|
11
M&T Bank
MTB
$36.2B
| $7.46M | 1.63% |
47,530
-475
| -1% | -$78K |
|
12
Becton Dickinson
BDX
$48.2B
| $6.17M | 1.34% |
25,302
+830
| +3% | +$196K |
|
13
FedEx
FDX
$75.4B
| $5.66M | 1.23% |
31,189
-194
| -0.6% | -$34.3K |
|
14
Illumina
ILMN
$28.4B
| $5.6M | 1.22% |
18,524
+5
| +0% | +$1.46K |
|
15
Snap-on
SNA
$21.5B
| $5.28M | 1.15% |
33,750
-100
| -0.3% | -$15.9K |
|
16
Zebra Technologies
ZBRA
$17.8B
| $5.14M | 1.12% |
24,528
+97
| +0.4% | +$18.3K |
|
17
Union Pacific
UNP
$174B
| $5.05M | 1.1% |
30,200
-4,400
| -13% | -$708K |
|
|
ALX
18
Alexander's
ALX
$1.41B
| $4.99M | 1.09% |
13,273
| – | – |
|
19
Ulta Beauty
ULTA
$24.3B
| $4.59M | 1% |
13,152
-37
| -0.3% | -$11.2K |
|
20
Home Depot
HD
$355B
| $4.57M | 1% |
23,823
+622
| +3% | +$114K |
|
21
L3Harris
LHX
$53.4B
| $3.93M | 0.86% |
24,630
-340
| -1% | -$52.4K |
|
22
Edwards Lifesciences
EW
$51.7B
| $3.89M | 0.85% |
61,026
| – | – |
|
23
Ross Stores
ROST
$81.9B
| $3.79M | 0.83% |
40,730
+561
| +1% | +$51.5K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | 0.76% |
73,600
| – | – |
|
25
Henry Schein
HSIC
$9.82B
| $3.46M | 0.75% |
57,565
-16,779
| -23% | -$1.01M |
|
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Alpine Woods Capital Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Alpine Woods Capital Investors's largest Q1 2019 buy was Chemed: 3,000 shares worth $960K.
- Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
- Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
- Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
- Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
- Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.