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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
+11.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.7M
Cap. Flow
+$17.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
RIO icon
Rio Tinto
RIO
+$318K
3
PH icon
Parker-Hannifin
PH
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$17.3B
$62.3K 0.03%
796
+760
+2,111% +$53.5K
SHW icon
277
Sherwin-Williams
SHW
$89.8B
$62.1K 0.03%
199
+23
+13% +$6.18K
ONON icon
278
On Holding
ONON
$12.5B
$62K 0.03%
2,300
– –
CMG icon
279
Chipotle Mexican Grill
CMG
$41.5B
$61.7K 0.03%
1,350
+300
+29% +$12.5K
BX icon
280
Blackstone
BX
$110B
$61.5K 0.03%
470
– –
FLNG icon
281
FLEX LNG
FLNG
$1.67B
$61.3K 0.03%
2,110
– –
MRSH
282
Marsh
MRSH
$91.5B
$60.4K 0.03%
319
-2
-0.6% -$386
MAA icon
283
Mid-America Apartment Communities
MAA
$15.7B
$60.4K 0.03%
449
+420
+1,448% +$53.4K
BRO icon
284
Brown & Brown
BRO
$23.9B
$60.3K 0.03%
848
+1
+0.1% +$71
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$123B
$59.7K 0.03%
620
– –
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$230B
$57.5K 0.03%
1,110
– –
GIS icon
287
General Mills
GIS
$19.7B
$57.3K 0.03%
880
+805
+1,073% +$52K
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$56.9K 0.03%
636
+108
+20% +$8.98K
SPG icon
289
Simon Property Group
SPG
$72.3B
$56.5K 0.03%
396
+91
+30% +$11K
MSCI icon
290
MSCI
MSCI
$40.9B
$56K 0.02%
99
-1
-1% -$516
MSI icon
291
Motorola Solutions
MSI
$77.4B
$55.9K 0.02%
178
-11
-6% -$3.33K
URI icon
292
United Rentals
URI
$72.4B
$55.6K 0.02%
97
+6
+7% +$2.83K
PAYX icon
293
Paychex
PAYX
$42.7B
$54.7K 0.02%
+459
New +$54.4K
CEG icon
294
Constellation Energy
CEG
$95.6B
$54K 0.02%
462
+3
+0.7% +$350
PRU icon
295
Prudential Financial
PRU
$41.8B
$53.9K 0.02%
520
+8
+2% +$767
CI icon
296
Cigna
CI
$74.6B
$53.9K 0.02%
180
-1
-0.6% -$292
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$53.2K 0.02%
392
– –
AZO icon
298
AutoZone
AZO
$51.1B
$51.7K 0.02%
20
– –
ECL icon
299
Ecolab
ECL
$79.9B
$51.5K 0.02%
259
+19
+8% +$3.42K
FDX icon
300
FedEx
FDX
$75.4B
$51.1K 0.02%
201
+2
+1% +$508
10 11
12
13 14

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WVUF
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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 2023 Portfolio in Review

As of Q4 2023, Annis Gardner Whiting Capital Advisors held 728 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $17.7M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.58M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Annis Gardner Whiting Capital Advisors fully exited Rio Tinto in Q4 2023, selling an estimated $318K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2023.
  • Annis Gardner Whiting Capital Advisors opened 52 new positions and closed 29 in Q4 2023.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.