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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
-3.49%
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
$621M
AUM Growth
-$19.5M
(-3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
38
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$6.83M |
| 2 |
Amdocs
DOX
|
+$5.57M |
| 3 |
Hershey
HSY
|
+$4.72M |
| 4 |
Valvoline
VVV
|
+$3.59M |
| 5 |
Tetra Tech
TTEK
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.16M |
| 2 |
Zebra Technologies
ZBRA
|
+$6.09M |
| 3 |
J.M. Smucker
SJM
|
+$3.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.35M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $33M | 5.32% |
192,883
+1,155
| +0.6% | +$212K |
|
2
JPMorgan Chase
JPM
$956B
| $19.7M | 3.17% |
135,822
-3,335
| -2% | -$500K |
|
3
Alphabet (Google) Class C
GOOG
$4.35T
| $19.5M | 3.14% |
147,548
-176
| -0.1% | -$22.9K |
|
4
Wells Fargo
WFC
$265B
| $17.9M | 2.88% |
437,071
-35,000
| -7% | -$1.51M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $16.3M | 2.62% |
124,360
-300
| -0.2% | -$38.8K |
|
6
Broadcom
AVGO
$2.01T
| $15.6M | 2.51% |
187,710
-3,900
| -2% | -$338K |
|
7
Microsoft
MSFT
$3.76T
| $14.9M | 2.4% |
47,224
+847
| +2% | +$280K |
|
8
L3Harris
LHX
$54B
| $12.4M | 2% |
71,114
+2,296
| +3% | +$422K |
|
9
Chevron
CVX
$382B
| $10.4M | 1.68% |
61,959
-1,409
| -2% | -$228K |
|
10
Bank of America
BAC
$447B
| $10.3M | 1.66% |
375,425
-297
| -0.1% | -$8.79K |
|
11
Texas Instruments
TXN
$256B
| $9.94M | 1.6% |
62,512
+2,822
| +5% | +$481K |
|
12
Intuitive Surgical
ISRG
$139B
| $9.74M | 1.57% |
33,326
| – | – |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $9.64M | 1.55% |
57,023
+588
| +1% | +$98.9K |
|
14
Home Depot
HD
$350B
| $9.59M | 1.55% |
31,744
-2,547
| -7% | -$819K |
|
15
Teck Resources
TECK
$32.8B
| $9.57M | 1.54% |
222,023
-2,854
| -1% | -$118K |
|
16
Ingredion
INGR
$6.53B
| $8.95M | 1.44% |
90,941
-880
| -1% | -$91.3K |
|
|
17
Tetra Tech
TTEK
$8.97B
| $8.57M | 1.38% |
281,785
+110,490
| +65% | +$3.59M |
|
18
Northrop Grumman
NOC
$82.1B
| $8.53M | 1.37% |
19,375
-145
| -0.7% | -$63.7K |
|
19
Advanced Micro Devices
AMD
$767B
| $8.3M | 1.34% |
80,703
+3,650
| +5% | +$396K |
|
20
Thermo Fisher Scientific
TMO
$222B
| $8.24M | 1.33% |
16,288
+2,977
| +22% | +$1.59M |
|
21
Amgen
AMGN
$226B
| $8.04M | 1.3% |
29,907
-1,633
| -5% | -$408K |
|
22
Cheniere Energy
LNG
$54.9B
| $7.94M | 1.28% |
47,858
+1,759
| +4% | +$284K |
|
23
AbbVie
ABBV
$438B
| $7.86M | 1.27% |
52,698
-1,948
| -4% | -$286K |
|
|
24
Johnson & Johnson
JNJ
$631B
| $7.68M | 1.24% |
49,285
-14,244
| -22% | -$2.35M |
|
25
IMAX
IMAX
$2.81B
| $7.58M | 1.22% |
392,278
+99,163
| +34% | +$1.83M |
|
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Alpine Woods Capital Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Alpine Woods Capital Investors held 168 positions worth $621M, down 3% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors's Q3 2023 filing shows 10 new, 38 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 295,206 shares worth $5.93M. The largest sale was RTX Corp, an estimated $8.16M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- Alpine Woods Capital Investors's largest Q3 2023 buy was Kenvue: 295,206 shares worth $5.93M.
- Alpine Woods Capital Investors added most to Amdocs in Q3 2023, an estimated $5.57M increase.
- Alpine Woods Capital Investors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.35M.
- Alpine Woods Capital Investors fully exited RTX Corp in Q3 2023, selling an estimated $8.16M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2023.
- Alpine Woods Capital Investors opened 10 new positions and closed 10 in Q3 2023.
- Alpine Woods Capital Investors's portfolio value fell 3% quarter-over-quarter to $621M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.