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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
+10%
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
$662M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16.1M |
| 2 |
Cisco
CSCO
|
+$8.15M |
| 3 |
AES
AES
|
+$6.83M |
| 4 |
VF Corp
VFC
|
+$5.47M |
| 5 |
Broadcom
AVGO
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.62M |
| 2 |
LGI Homes
LGIH
|
+$3.35M |
| 3 |
ALX
Alexander's
ALX
|
+$1.94M |
| 4 |
Littelfuse
LFUS
|
+$1.77M |
| 5 |
Henry Schein
HSIC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $29M | 4.38% |
250,021
+5,853
| +2% | +$639K |
|
2
Wells Fargo
WFC
$265B
| $20.6M | 3.12% |
877,387
-1,442
| -0.2% | -$35.5K |
|
3
Johnson & Johnson
JNJ
$631B
| $14.8M | 2.24% |
99,724
-647
| -0.6% | -$95.7K |
|
4
Intuitive Surgical
ISRG
$139B
| $14.1M | 2.14% |
59,754
+954
| +2% | +$214K |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.7M | 2.07% |
186,900
| – | – |
|
6
CME Group
CME
$94.8B
| $13.3M | 2.01% |
79,540
+3,873
| +5% | +$652K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $13.2M | 1.99% |
179,460
+10,580
| +6% | +$807K |
|
8
Home Depot
HD
$350B
| $12.2M | 1.84% |
43,884
+9,511
| +28% | +$2.58M |
|
9
Bank of America
BAC
$447B
| $12.1M | 1.82% |
500,524
-5,284
| -1% | -$132K |
|
10
Elevance Health
ELV
$86.2B
| $9.7M | 1.47% |
36,100
-100
| -0.3% | -$26.9K |
|
|
11
Cisco
CSCO
$483B
| $9.33M | 1.41% |
236,974
+186,972
| +374% | +$8.15M |
|
12
JPMorgan Chase
JPM
$956B
| $8.7M | 1.31% |
90,372
+45,043
| +99% | +$4.42M |
|
|
FISV
13
Fiserv Inc
FISV
$27.8B
| $8.43M | 1.27% |
81,833
| – | – |
|
14
FedEx
FDX
$76.9B
| $8M | 1.21% |
31,800
+1,600
| +5% | +$320K |
|
15
Zebra Technologies
ZBRA
$17.9B
| $7.82M | 1.18% |
30,972
+708
| +2% | +$191K |
|
16
Amgen
AMGN
$226B
| $7.78M | 1.18% |
30,598
+10,248
| +50% | +$2.54M |
|
17
Mondelez International
MDLZ
$78.5B
| $7.5M | 1.13% |
130,588
+54,067
| +71% | +$3.01M |
|
|
18
AES
AES
$10.5B
| $7.41M | 1.12% |
+408,955
| New | +$6.83M |
|
19
L3Harris
LHX
$54B
| $7.23M | 1.09% |
42,548
+3,674
| +9% | +$644K |
|
20
Amazon
AMZN
$3T
| $6.96M | 1.05% |
44,200
+3,560
| +9% | +$561K |
|
21
Qualcomm
QCOM
$170B
| $6.83M | 1.03% |
57,997
+12,792
| +28% | +$1.37M |
|
|
22
Broadcom
AVGO
$2.01T
| $6.82M | 1.03% |
187,230
+153,030
| +447% | +$5.13M |
|
|
23
VF Corp
VFC
$5.86B
| $6.79M | 1.03% |
96,603
+84,703
| +712% | +$5.47M |
|
24
Gilead Sciences
GILD
$165B
| $6.72M | 1.02% |
106,371
+57,184
| +116% | +$3.97M |
|
25
RTX Corp
RTX
$302B
| $6.43M | 0.97% |
111,756
+40,872
| +58% | +$2.49M |
|
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Alpine Woods Capital Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Alpine Woods Capital Investors held 265 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors deployed $113M of net new capital in Q3 2020, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was AES: 408,955 shares worth $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was LGI Homes, an estimated $3.35M trimmed.
- Alpine Woods Capital Investors's largest Q3 2020 buy was AES: 408,955 shares worth $7.41M.
- Alpine Woods Capital Investors added most to NextEra Energy in Q3 2020, an estimated $16.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.35M.
- Alpine Woods Capital Investors fully exited Centene in Q3 2020, selling an estimated $4.62M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $662M portfolio in Q3 2020.
- Alpine Woods Capital Investors opened 16 new positions and closed 27 in Q3 2020.
- Alpine Woods Capital Investors's portfolio value rose 27% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.