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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
DHR icon
276
Danaher
DHR
$144B
$102K 0.03%
442
-12
-3% -$2.95K
ISRG icon
277
Intuitive Surgical
ISRG
$134B
$100K 0.03%
192
+13
+7% +$6.77K
EA
278
DELISTED
Electronic Arts
EA
$99.2K 0.03%
678
-1
-0.1% -$154
MET icon
279
MetLife
MET
$62.1B
$97.9K 0.03%
1,196
+263
+28% +$21.9K
CODI icon
280
Compass Diversified
CODI
$828M
$97.6K 0.03%
4,230
– –
AFL icon
281
Aflac
AFL
$62.6B
$97.3K 0.03%
941
-172
-15% -$18.8K
BKR icon
282
Baker Hughes
BKR
$61.1B
$95.9K 0.03%
2,339
-83
-3% -$3.35K
PRU icon
283
Prudential Financial
PRU
$41.8B
$94.8K 0.03%
800
+319
+66% +$39.4K
NEE.PRR
284
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$93.7K 0.03%
2,290
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$91.4K 0.03%
1,515
+17
+1% +$1.02K
EQT icon
286
EQT Corp
EQT
$32.3B
$90.9K 0.03%
1,971
+144
+8% +$5.94K
BRO icon
287
Brown & Brown
BRO
$23.9B
$86.7K 0.02%
850
+1
+0.1% +$107
LNT icon
288
Alliant Energy
LNT
$18B
$86.6K 0.02%
1,464
-64
-4% -$3.87K
DLR icon
289
Digital Realty Trust
DLR
$71.7B
$86.5K 0.02%
485
+46
+10% +$8.16K
CTVA icon
290
Corteva
CTVA
$51.3B
$86.5K 0.02%
1,518
+84
+6% +$4.97K
T icon
291
AT&T
T
$163B
$85.2K 0.02%
3,743
+306
+9% +$6.89K
HES
292
DELISTED
Hess
HES
$83.7K 0.02%
629
– –
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$83.3K 0.02%
245
– –
INTC icon
294
Intel
INTC
$513B
$82.6K 0.02%
4,118
-5,228
-56% -$118K
CTAS icon
295
Cintas
CTAS
$81.3B
$81.3K 0.02%
445
– –
MSI icon
296
Motorola Solutions
MSI
$77.4B
$80.2K 0.02%
173
+1
+0.6% +$474
SPG icon
297
Simon Property Group
SPG
$72.3B
$79.4K 0.02%
461
+15
+3% +$2.63K
AZO icon
298
AutoZone
AZO
$51.1B
$76.8K 0.02%
24
+1
+4% +$3.17K
MIDD icon
299
Middleby
MIDD
$6.08B
$76.4K 0.02%
564
+3
+0.5% +$414
ECL icon
300
Ecolab
ECL
$79.9B
$75.4K 0.02%
321
+11
+4% +$2.73K
10 11
12
13 14

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DAMU
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KAS
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DMC
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MWP
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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.