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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$2.07M
Cap. Flow
+$4.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.57%
Holding
817
New
86
Increased
202
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43M
2
MKL icon
Markel Group
MKL
+$1.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
FSLR icon
First Solar
FSLR
+$479K
4
CPT icon
Camden Property Trust
CPT
+$419K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 11.21%
3 Consumer Discretionary 8.12%
4 Communication Services 7.54%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$155K 0.04%
2,912
+126
+5% +$6.71K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$155K 0.04%
870
– –
USB icon
228
US Bancorp
USB
$99.6B
$148K 0.04%
3,071
-188
-6% -$9.25K
BP icon
229
BP
BP
$107B
$148K 0.04%
5,000
– –
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$148K 0.04%
913
+618
+209% +$104K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.04%
1,509
+77
+5% +$7.58K
EQIX icon
232
Equinix
EQIX
$103B
$146K 0.04%
155
+7
+5% +$6.44K
CB icon
233
Chubb
CB
$135B
$146K 0.04%
527
+70
+15% +$19.9K
MPC icon
234
Marathon Petroleum
MPC
$83.7B
$145K 0.04%
1,037
+241
+30% +$36.8K
ARES icon
235
Ares Management
ARES
$30.9B
$144K 0.04%
+815
New +$139K
ANET icon
236
Arista Networks
ANET
$238B
$143K 0.04%
1,291
-9
-0.7% -$926
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$141K 0.04%
4,500
+500
+13% +$15.4K
SPGI icon
238
S&P Global
SPGI
$120B
$138K 0.04%
278
-2
-0.7% -$1.01K
GIS icon
239
General Mills
GIS
$19.7B
$137K 0.04%
2,152
-4
-0.2% -$268
OGN icon
240
Organon & Co
OGN
$3.57B
$135K 0.04%
9,059
-72
-0.8% -$1.17K
PH icon
241
Parker-Hannifin
PH
$135B
$135K 0.04%
212
+8
+4% +$5.3K
HTGC icon
242
Hercules Capital
HTGC
$3.23B
$135K 0.04%
6,705
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$134K 0.04%
1,695
-15
-0.9% -$1.21K
MSCI icon
244
MSCI
MSCI
$40.9B
$133K 0.04%
221
– –
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$132K 0.04%
1,318
-274
-17% -$27.5K
SMMD icon
246
iShares Russell 2500 ETF
SMMD
$3.75B
$132K 0.04%
1,942
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$132B
$131K 0.04%
2,308
+80
+4% +$4.47K
QCOM icon
248
Qualcomm
QCOM
$176B
$129K 0.04%
842
+291
+53% +$47.6K
FBK icon
249
FB Financial Corp
FBK
$3.04B
$129K 0.04%
2,500
– –
NVO
250
Novo Nordisk
NVO
$209B
$127K 0.04%
1,481
– –
8 9
10
11 12

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Annis Gardner Whiting Capital Advisors held 817 positions worth $357M, up 0.58% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors's Q4 2024 filing shows 86 new, 202 increased, 192 reduced and 41 closed positions. Its largest new stake was Vail Resorts: 2,625 shares worth $492K. The largest sale was Microsoft, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2024 buy was Vail Resorts: 2,625 shares worth $492K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2024, an estimated $2.43M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.54M.
  • Annis Gardner Whiting Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $1.04M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Annis Gardner Whiting Capital Advisors opened 86 new positions and closed 41 in Q4 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 0.58% quarter-over-quarter to $357M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.