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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
+10.88%
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
$687M
AUM Growth
-$48.2M
(-6.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.87M |
| 2 |
Pool Corp
POOL
|
+$3.72M |
| 3 |
Baxter International
BAX
|
+$3.34M |
| 4 |
Tyson Foods
TSN
|
+$3.32M |
| 5 |
Nutrien
NTR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$9.7M |
| 2 |
NVIDIA
NVDA
|
+$8.28M |
| 3 |
Adobe
ADBE
|
+$7.93M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.88M |
| 5 |
Applied Materials
AMAT
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $24.9M | 3.62% |
191,449
-42,115
| -18% | -$6.02M |
|
2
JPMorgan Chase
JPM
$956B
| $20.1M | 2.93% |
150,156
-8,182
| -5% | -$1.04M |
|
3
Wells Fargo
WFC
$265B
| $19.8M | 2.88% |
478,571
-5,000
| -1% | -$221K |
|
4
AES
AES
$10.5B
| $14.2M | 2.07% |
494,098
-38,295
| -7% | -$1.03M |
|
5
Chevron
CVX
$382B
| $13.7M | 2% |
76,362
+973
| +1% | +$170K |
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $13.5M | 1.97% |
152,099
-49,028
| -24% | -$4.68M |
|
7
Bank of America
BAC
$447B
| $13.5M | 1.96% |
406,904
-25,096
| -6% | -$864K |
|
8
Teck Resources
TECK
$32.8B
| $13.3M | 1.93% |
351,124
+57,624
| +20% | +$1.99M |
|
9
Johnson & Johnson
JNJ
$631B
| $12.5M | 1.82% |
70,774
-4,873
| -6% | -$841K |
|
10
Home Depot
HD
$350B
| $12.4M | 1.81% |
39,356
-4,139
| -10% | -$1.26M |
|
11
Dollar General
DG
$27B
| $12.3M | 1.79% |
49,859
-6,754
| -12% | -$1.67M |
|
12
Broadcom
AVGO
$2.01T
| $12.2M | 1.77% |
217,620
-21,330
| -9% | -$1.07M |
|
13
AbbVie
ABBV
$438B
| $12M | 1.75% |
74,378
+12,159
| +20% | +$1.86M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.6M | 1.69% |
131,360
-18,100
| -12% | -$1.72M |
|
15
Microsoft
MSFT
$3.76T
| $11.4M | 1.65% |
47,352
+1,203
| +3% | +$289K |
|
16
Quest Diagnostics
DGX
$26.2B
| $11M | 1.61% |
70,504
+299
| +0.4% | +$43K |
|
17
L3Harris
LHX
$54B
| $10.9M | 1.58% |
52,250
-1,594
| -3% | -$359K |
|
18
RTX Corp
RTX
$302B
| $10.3M | 1.5% |
102,051
-816
| -0.8% | -$76.8K |
|
19
Mondelez International
MDLZ
$78.5B
| $9.69M | 1.41% |
145,439
-14,796
| -9% | -$936K |
|
20
Intuitive Surgical
ISRG
$139B
| $9.55M | 1.39% |
35,983
-3,238
| -8% | -$790K |
|
21
Amgen
AMGN
$226B
| $9.17M | 1.34% |
34,923
+2,152
| +7% | +$577K |
|
22
MetLife
MET
$61.7B
| $9.16M | 1.33% |
126,518
+6,269
| +5% | +$449K |
|
23
Trane Technologies
TT
$105B
| $9.13M | 1.33% |
54,313
-9,764
| -15% | -$1.61M |
|
24
Union Pacific
UNP
$174B
| $8.95M | 1.3% |
43,203
-9,318
| -18% | -$1.91M |
|
25
Ingredion
INGR
$6.53B
| $8.93M | 1.3% |
91,143
-9,975
| -10% | -$920K |
|
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Alpine Woods Capital Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Alpine Woods Capital Investors held 206 positions worth $687M, down 6.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors withdrew a net $111M in Q4 2022, closing 28 positions and reducing 101 holdings. Its most notable exit was Generac Holdings, an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Tesla worth $3.17M.
- Alpine Woods Capital Investors's largest Q4 2022 buy was Tesla: 25,740 shares worth $3.17M.
- Alpine Woods Capital Investors added most to Nutrien in Q4 2022, an estimated $2.15M increase.
- Alpine Woods Capital Investors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $8.28M.
- Alpine Woods Capital Investors fully exited Generac Holdings in Q4 2022, selling an estimated $9.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $687M portfolio in Q4 2022.
- Alpine Woods Capital Investors opened 14 new positions and closed 28 in Q4 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.6% quarter-over-quarter to $687M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.