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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
+2.79%
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
$482M
AUM Growth
+$23.3M
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.81M |
| 2 |
Cigna
CI
|
+$2.45M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.14M |
| 4 |
Macerich
MAC
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$1.13M |
| 2 |
Dycom Industries
DY
|
+$1.07M |
| 3 |
Burlington
BURL
|
+$783K |
| 4 |
Mohawk Industries
MHK
|
+$692K |
| 5 |
Ulta Beauty
ULTA
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $42.6M | 8.83% |
900,445
| – | – |
|
2
Apple
AAPL
$4.57T
| $20.2M | 4.2% |
408,920
+2,604
| +0.6% | +$127K |
|
3
CME Group
CME
$94.8B
| $14.7M | 3.06% |
75,967
-6
| -0% | -$1.11K |
|
4
Bank of America
BAC
$442B
| $14.7M | 3.05% |
508,016
+2,312
| +0.5% | +$66.7K |
|
5
Johnson & Johnson
JNJ
$625B
| $14M | 2.91% |
100,618
-576
| -0.6% | -$79.7K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $11.4M | 2.37% |
211,280
+560
| +0.3% | +$32.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.2M | 2.33% |
207,460
+360
| +0.2% | +$20.8K |
|
8
Intuitive Surgical
ISRG
$134B
| $10.3M | 2.13% |
58,776
+6
| +0% | +$1.03K |
|
9
Elevance Health
ELV
$85.5B
| $10.3M | 2.13% |
36,400
+100
| +0.3% | +$27.3K |
|
10
M&T Bank
MTB
$36.2B
| $8.03M | 1.67% |
47,230
-300
| -0.6% | -$49.7K |
|
|
FISV
11
Fiserv Inc
FISV
$27.9B
| $7.71M | 1.6% |
84,600
| – | – |
|
12
Illumina
ILMN
$28.4B
| $6.64M | 1.38% |
18,536
+12
| +0.1% | +$3.79K |
|
13
Becton Dickinson
BDX
$48.2B
| $6.21M | 1.29% |
25,279
-23
| -0.1% | -$5.34K |
|
14
Zebra Technologies
ZBRA
$17.8B
| $6.19M | 1.28% |
29,554
+5,026
| +20% | +$1.01M |
|
15
Snap-on
SNA
$21.5B
| $5.52M | 1.15% |
33,350
-400
| -1% | -$65.1K |
|
16
FedEx
FDX
$75.4B
| $5.09M | 1.06% |
31,000
-189
| -0.6% | -$33.1K |
|
17
Union Pacific
UNP
$174B
| $5.07M | 1.05% |
29,990
-210
| -0.7% | -$36K |
|
18
Home Depot
HD
$355B
| $4.93M | 1.02% |
23,713
-110
| -0.5% | -$21.9K |
|
|
ALX
19
Alexander's
ALX
$1.41B
| $4.92M | 1.02% |
13,273
| – | – |
|
20
L3Harris
LHX
$53.4B
| $4.66M | 0.97% |
24,630
| – | – |
|
21
Henry Schein
HSIC
$9.82B
| $4.02M | 0.83% |
57,465
-100
| -0.2% | -$6.61K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | 0.83% |
73,600
| – | – |
|
23
Ross Stores
ROST
$81.9B
| $3.96M | 0.82% |
40,000
-730
| -2% | -$71.2K |
|
|
24
Ulta Beauty
ULTA
$24.3B
| $3.87M | 0.8% |
11,152
-2,000
| -15% | -$691K |
|
25
Edwards Lifesciences
EW
$51.7B
| $3.76M | 0.78% |
61,026
| – | – |
|
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Alpine Woods Capital Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Alpine Woods Capital Investors held 293 positions worth $482M, up 5.1% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Woods Capital Investors's Q2 2019 filing shows 33 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Molina Healthcare: 20,500 shares worth $2.93M. The largest sale was Coherent Inc, an estimated $1.13M.
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 Q2 2019 buy was Molina Healthcare: 20,500 shares worth $2.93M.
- Alpine Woods Capital Investors added most to Zebra Technologies in Q2 2019, an estimated $1.01M increase.
- Alpine Woods Capital Investors's biggest Q2 2019 reduction was Dycom Industries, cutting an estimated $1.07M.
- Alpine Woods Capital Investors fully exited Coherent Inc in Q2 2019, selling an estimated $1.13M.
- Alpine Woods Capital Investors's ten largest holdings make up 33% of its $482M portfolio in Q2 2019.
- Alpine Woods Capital Investors opened 33 new positions and closed 16 in Q2 2019.
- Alpine Woods Capital Investors's portfolio value rose 5.1% quarter-over-quarter to $482M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.