We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+12.91%
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
$669M
AUM Growth
+$48.1M
(+7.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
178
New
20
Increased
33
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$4.71M |
| 2 |
Amazon
AMZN
|
+$4.01M |
| 3 |
Southern Company
SO
|
+$3.72M |
| 4 |
Booking.com
BKNG
|
+$3.59M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$6.38M |
| 2 |
Helmerich & Payne
HP
|
+$5.64M |
| 3 |
AES
AES
|
+$4.83M |
| 4 |
Dollar General
DG
|
+$4.02M |
| 5 |
IMAX
IMAX
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $36.5M | 5.46% |
189,612
-3,271
| -2% | -$604K |
|
2
JPMorgan Chase
JPM
$956B
| $22.5M | 3.36% |
132,085
-3,737
| -3% | -$566K |
|
3
Broadcom
AVGO
$2.01T
| $19.6M | 2.94% |
175,930
-11,780
| -6% | -$1.12M |
|
4
Wells Fargo
WFC
$265B
| $19.2M | 2.88% |
390,936
-46,135
| -11% | -$1.99M |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $18.5M | 2.77% |
131,448
-16,100
| -11% | -$2.18M |
|
6
Microsoft
MSFT
$3.76T
| $17.2M | 2.57% |
45,624
-1,600
| -3% | -$569K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $15.3M | 2.28% |
109,360
-15,000
| -12% | -$2.02M |
|
8
L3Harris
LHX
$54B
| $14M | 2.1% |
66,630
-4,484
| -6% | -$841K |
|
9
Bank of America
BAC
$447B
| $12.5M | 1.87% |
370,731
-4,694
| -1% | -$137K |
|
10
Advanced Micro Devices
AMD
$767B
| $11.4M | 1.7% |
77,298
-3,405
| -4% | -$401K |
|
11
Intuitive Surgical
ISRG
$139B
| $11.2M | 1.68% |
33,226
-100
| -0.3% | -$29.8K |
|
12
Home Depot
HD
$350B
| $9.77M | 1.46% |
28,184
-3,560
| -11% | -$1.1M |
|
13
Tetra Tech
TTEK
$8.97B
| $9.47M | 1.42% |
283,630
+1,845
| +0.7% | +$58.9K |
|
14
Thermo Fisher Scientific
TMO
$222B
| $9.17M | 1.37% |
17,284
+996
| +6% | +$482K |
|
15
Ingredion
INGR
$6.53B
| $9.08M | 1.36% |
83,625
-7,316
| -8% | -$734K |
|
16
Teck Resources
TECK
$32.8B
| $8.82M | 1.32% |
208,735
-13,288
| -6% | -$510K |
|
17
Amgen
AMGN
$226B
| $8.76M | 1.31% |
30,411
+504
| +2% | +$137K |
|
18
Cheniere Energy
LNG
$54.9B
| $8.47M | 1.27% |
49,628
+1,770
| +4% | +$304K |
|
19
Uber
UBER
$159B
| $8.41M | 1.26% |
136,589
+520
| +0.4% | +$27.2K |
|
|
20
Amazon
AMZN
$3T
| $8.41M | 1.26% |
55,342
+28,632
| +107% | +$4.01M |
|
21
Amdocs
DOX
$6.22B
| $8.21M | 1.23% |
93,449
+9,808
| +12% | +$817K |
|
22
AbbVie
ABBV
$438B
| $8.12M | 1.21% |
52,423
-275
| -0.5% | -$40.1K |
|
|
GRMN
23
Garmin
GRMN
$60.4B
| $8.05M | 1.2% |
62,656
-319
| -0.5% | -$37K |
|
24
Trane Technologies
TT
$105B
| $7.92M | 1.18% |
32,462
+1,904
| +6% | +$417K |
|
25
Mondelez International
MDLZ
$78.5B
| $7.9M | 1.18% |
109,028
+15,212
| +16% | +$1.04M |
|
Similar funds
MCB
FCMV
PC
PIN
AA
GLAM
PRCP
AC
Alpine Woods Capital Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Alpine Woods Capital Investors held 178 positions worth $669M, up 7.8% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors deployed $26.3M of net new capital in Q4 2023, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 54,120 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $6.38M trimmed.
- Alpine Woods Capital Investors's largest Q4 2023 buy was Southern Company: 54,120 shares worth $3.79M.
- Alpine Woods Capital Investors added most to Baker Hughes in Q4 2023, an estimated $4.71M increase.
- Alpine Woods Capital Investors's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $6.38M.
- Alpine Woods Capital Investors fully exited RingCentral in Q4 2023, selling an estimated $2.67M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $669M portfolio in Q4 2023.
- Alpine Woods Capital Investors opened 20 new positions and closed 12 in Q4 2023.
- Alpine Woods Capital Investors's portfolio value rose 7.8% quarter-over-quarter to $669M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.