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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
+11.84%
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
$527M
AUM Growth
-$14.9M
(-2.8%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.6M |
| 2 |
Qualcomm
QCOM
|
+$2.38M |
| 3 |
Motorola Solutions
MSI
|
+$1.88M |
| 4 |
Comcast
CMCSA
|
+$1.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.4M |
| 2 |
Bank of America
BAC
|
+$16.4M |
| 3 |
L3Harris
LHX
|
+$4.94M |
| 4 |
Cigna
CI
|
+$4.83M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.5% |
| 2 | Financials | 21.58% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $48.2M | 9.14% |
895,145
-905,745
| -50% | -$47.4M |
|
2
Apple
AAPL
$4.57T
| $30M | 5.7% |
408,860
-24
| -0% | -$1.54K |
|
|
3
Bank of America
BAC
$442B
| $17.9M | 3.39% |
507,142
-508,890
| -50% | -$16.4M |
|
4
CME Group
CME
$94.8B
| $15.2M | 2.89% |
75,960
+2
| +0% | +$410 |
|
5
Johnson & Johnson
JNJ
$625B
| $14.3M | 2.72% |
98,316
-1,560
| -2% | -$212K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $14.1M | 2.68% |
211,100
-160
| -0.1% | -$10.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.9M | 2.63% |
206,900
-160
| -0.1% | -$10.3K |
|
8
Intuitive Surgical
ISRG
$134B
| $11.6M | 2.2% |
58,776
| – | – |
|
9
Elevance Health
ELV
$85.5B
| $11M | 2.09% |
36,400
| – | – |
|
|
FISV
10
Fiserv Inc
FISV
$27.9B
| $9.78M | 1.86% |
84,600
| – | – |
|
11
M&T Bank
MTB
$36.2B
| $7.83M | 1.49% |
46,130
-1,000
| -2% | -$162K |
|
12
Zebra Technologies
ZBRA
$17.8B
| $7.73M | 1.47% |
30,269
-5
| -0% | -$1.17K |
|
13
Becton Dickinson
BDX
$48.2B
| $6.68M | 1.27% |
25,176
| – | – |
|
|
14
L3Harris
LHX
$53.4B
| $6.43M | 1.22% |
32,490
-24,630
| -43% | -$4.94M |
|
15
Home Depot
HD
$355B
| $6.01M | 1.14% |
27,502
+3,897
| +17% | +$883K |
|
16
Illumina
ILMN
$28.4B
| $5.97M | 1.13% |
18,516
| – | – |
|
17
Snap-on
SNA
$21.5B
| $5.65M | 1.07% |
33,350
| – | – |
|
18
Union Pacific
UNP
$174B
| $5.4M | 1.03% |
29,890
-306
| -1% | -$52.4K |
|
19
Edwards Lifesciences
EW
$51.7B
| $4.75M | 0.9% |
61,020
| – | – |
|
20
FedEx
FDX
$75.4B
| $4.67M | 0.89% |
30,900
-50
| -0.2% | -$7.71K |
|
21
Ross Stores
ROST
$81.9B
| $4.63M | 0.88% |
39,800
| – | – |
|
22
Humana
HUM
$46.2B
| $4.56M | 0.87% |
12,446
+1,689
| +16% | +$536K |
|
23
Teleflex
TFX
$5.98B
| $4.52M | 0.86% |
12,019
+1,900
| +19% | +$654K |
|
24
JPMorgan Chase
JPM
$950B
| $4.43M | 0.84% |
31,804
-336
| -1% | -$43.1K |
|
25
United Rentals
URI
$72.4B
| $4.24M | 0.81% |
25,450
| – | – |
|
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Alpine Woods Capital Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Alpine Woods Capital Investors held 293 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpine Woods Capital Investors withdrew a net $68.3M in Q4 2019, closing 38 positions and reducing 81 holdings. Its most notable exit was Cigna, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $3.73M.
- Alpine Woods Capital Investors's largest Q4 2019 buy was Medtronic: 32,845 shares worth $3.73M.
- Alpine Woods Capital Investors added most to Qualcomm in Q4 2019, an estimated $2.38M increase.
- Alpine Woods Capital Investors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $47.4M.
- Alpine Woods Capital Investors fully exited Cigna in Q4 2019, selling an estimated $4.83M.
- Alpine Woods Capital Investors's ten largest holdings make up 35% of its $527M portfolio in Q4 2019.
- Alpine Woods Capital Investors opened 29 new positions and closed 38 in Q4 2019.
- Alpine Woods Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $527M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.