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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
+3.17%
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
$542M
AUM Growth
+$59.6M
(+12%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$42.4M |
| 2 |
Bank of America
BAC
|
+$14.6M |
| 3 |
L3Harris
LHX
|
+$6.65M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$3.25M |
| 5 |
Cigna
CI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.71M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.52M |
| 3 |
KLA
KLAC
|
+$1.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.28M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.49% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $88M | 16.24% |
1,800,890
+900,445
| +100% | +$42.4M |
|
|
2
Bank of America
BAC
$442B
| $29.6M | 5.45% |
1,016,032
+508,016
| +100% | +$14.6M |
|
3
Apple
AAPL
$4.57T
| $22.9M | 4.22% |
408,884
-36
| -0% | -$1.88K |
|
4
CME Group
CME
$94.8B
| $16.1M | 2.96% |
75,958
-9
| -0% | -$1.88K |
|
5
Johnson & Johnson
JNJ
$625B
| $12.9M | 2.38% |
99,876
-742
| -0.7% | -$97.8K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $12.9M | 2.38% |
211,260
-20
| -0% | -$1.18K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.6M | 2.33% |
207,060
-400
| -0.2% | -$23.7K |
|
|
8
L3Harris
LHX
$53.4B
| $11.4M | 2.11% |
57,120
+32,490
| +132% | +$6.65M |
|
9
Intuitive Surgical
ISRG
$134B
| $10.6M | 1.95% |
58,776
| – | – |
|
|
FISV
10
Fiserv Inc
FISV
$27.9B
| $8.76M | 1.62% |
84,600
| – | – |
|
11
Elevance Health
ELV
$85.5B
| $8.74M | 1.61% |
36,400
| – | – |
|
12
M&T Bank
MTB
$36.2B
| $7.45M | 1.37% |
47,130
-100
| -0.2% | -$15.7K |
|
|
AWP
13
abrdn Global Premier Properties Fund
AWP
$367M
| $6.85M | 1.26% |
365,815
+175,863
| +93% | +$3.25M |
|
14
Zebra Technologies
ZBRA
$17.8B
| $6.25M | 1.15% |
30,274
+720
| +2% | +$145K |
|
15
Becton Dickinson
BDX
$48.2B
| $6.21M | 1.15% |
25,176
-103
| -0.4% | -$25.4K |
|
16
Illumina
ILMN
$28.4B
| $5.48M | 1.01% |
18,516
-20
| -0.1% | -$5.89K |
|
17
Home Depot
HD
$355B
| $5.48M | 1.01% |
23,605
-108
| -0.5% | -$23.6K |
|
18
Snap-on
SNA
$21.5B
| $5.22M | 0.96% |
33,350
| – | – |
|
19
Union Pacific
UNP
$174B
| $4.89M | 0.9% |
30,196
+206
| +0.7% | +$34.6K |
|
|
20
Cigna
CI
$74.6B
| $4.83M | 0.89% |
31,199
+15,590
| +100% | +$2.54M |
|
|
ALX
21
Alexander's
ALX
$1.41B
| $4.62M | 0.85% |
13,273
| – | – |
|
22
FedEx
FDX
$75.4B
| $4.5M | 0.83% |
30,950
-50
| -0.2% | -$8.06K |
|
23
Edwards Lifesciences
EW
$51.7B
| $4.47M | 0.83% |
61,020
-6
| -0% | -$421 |
|
24
Ross Stores
ROST
$81.9B
| $4.37M | 0.81% |
39,800
-200
| -0.5% | -$21.1K |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $4.36M | 0.81% |
523,218
+249,109
| +91% | +$2.05M |
|
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Alpine Woods Capital Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Alpine Woods Capital Investors held 286 positions worth $542M, up 12% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Woods Capital Investors deployed $52M of net new capital in Q3 2019, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Logitech: 11,950 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was KLA, an estimated $1.4M trimmed.
- Alpine Woods Capital Investors's largest Q3 2019 buy was Logitech: 11,950 shares worth $487K.
- Alpine Woods Capital Investors added most to Wells Fargo in Q3 2019, an estimated $42.4M increase.
- Alpine Woods Capital Investors's biggest Q3 2019 reduction was KLA, cutting an estimated $1.4M.
- Alpine Woods Capital Investors fully exited McKesson in Q3 2019, selling an estimated $1.71M.
- Alpine Woods Capital Investors's ten largest holdings make up 42% of its $542M portfolio in Q3 2019.
- Alpine Woods Capital Investors opened 9 new positions and closed 22 in Q3 2019.
- Alpine Woods Capital Investors's portfolio value rose 12% quarter-over-quarter to $542M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.