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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
IYW icon
301
iShares US Technology ETF
IYW
$25.5B
$50.6K 0.02%
412
– –
CME icon
302
CME Group
CME
$94.8B
$50.5K 0.02%
234
-9
-4% -$1.92K
PHM icon
303
Pultegroup
PHM
$25.3B
$50.4K 0.02%
487
– –
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$50.4K 0.02%
1,763
+54
+3% +$1.5K
PEG icon
305
Public Service Enterprise Group
PEG
$37.7B
$49.2K 0.02%
805
+33
+4% +$2.03K
ULTA icon
306
Ulta Beauty
ULTA
$24.3B
$48K 0.02%
98
+2
+2% +$844
ISRG icon
307
Intuitive Surgical
ISRG
$134B
$47.6K 0.02%
141
+1
+0.7% +$298
LNT icon
308
Alliant Energy
LNT
$18B
$47.4K 0.02%
924
-11
-1% -$549
CTRA
309
DELISTED
Coterra Energy
CTRA
$46.4K 0.02%
1,820
– –
GEHC icon
310
GE HealthCare
GEHC
$32.4B
$46.1K 0.02%
596
+44
+8% +$3.08K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.9B
$46.1K 0.02%
+425
New +$44.4K
STZ icon
312
Constellation Brands
STZ
$23.2B
$44K 0.02%
182
+18
+11% +$4.28K
F icon
313
Ford
F
$55.7B
$43.9K 0.02%
3,604
+828
+30% +$9.21K
HPQ icon
314
HP
HPQ
$27.5B
$43.8K 0.02%
1,443
– –
FTEC icon
315
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$43.1K 0.02%
+300
New +$39.7K
MCO icon
316
Moody's
MCO
$82.7B
$43K 0.02%
110
– –
MLM icon
317
Martin Marietta Materials
MLM
$33B
$42.4K 0.02%
85
– –
EXR icon
318
Extra Space Storage
EXR
$31.6B
$41.8K 0.02%
261
– –
AEP icon
319
American Electric Power
AEP
$68.4B
$41.7K 0.02%
513
+41
+9% +$3.18K
IT icon
320
Gartner
IT
$11.7B
$41.5K 0.02%
92
– –
JBHT icon
321
JB Hunt Transport Services
JBHT
$25.2B
$41.3K 0.02%
207
+14
+7% +$2.59K
AEM icon
322
Agnico Eagle Mines
AEM
$90.5B
$41.2K 0.02%
752
– –
MU icon
323
Micron Technology
MU
$991B
$41.2K 0.02%
482
+66
+16% +$4.9K
VICI icon
324
VICI Properties
VICI
$29.4B
$40.7K 0.02%
1,260
-135
-10% -$3.96K
APH icon
325
Amphenol
APH
$209B
$40.6K 0.02%
818
+6
+0.7% +$265
11 12
13
14 15

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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.