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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
+10.16%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
Cap. Flow
+$32.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
KKR icon
KKR & Co
KKR
+$895K
3
BWIN
Baldwin Insurance Group
BWIN
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
326
iShares Core S&P 500 ETF
IVV
$904B
$75.9K 0.03%
144
– –
FBK icon
327
FB Financial Corp
FBK
$3.04B
$75.3K 0.03%
2,000
+1,900
+1,900% +$69.9K
BND icon
328
Vanguard Total Bond Market
BND
$161B
$74.5K 0.03%
1,026
+100
+11% +$7.26K
CI icon
329
Cigna
CI
$74.6B
$74.5K 0.03%
205
+25
+14% +$8.23K
BRO icon
330
Brown & Brown
BRO
$23.9B
$74.4K 0.03%
850
+2
+0.2% +$161
T icon
331
AT&T
T
$163B
$74.3K 0.03%
4,224
+3,963
+1,518% +$67.7K
COLB icon
332
Columbia Banking Systems
COLB
$8.84B
$74.1K 0.03%
3,828
– –
LNT icon
333
Alliant Energy
LNT
$18B
$73.7K 0.03%
1,462
+538
+58% +$26.4K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$72.8K 0.03%
467
+295
+172% +$43.3K
EL icon
335
Estee Lauder
EL
$32B
$72.6K 0.03%
471
+428
+995% +$60.7K
MCO icon
336
Moody's
MCO
$82.7B
$71.9K 0.03%
183
+73
+66% +$28.1K
MCHP icon
337
Microchip Technology
MCHP
$46B
$71.2K 0.03%
794
+11
+1% +$948
SPG icon
338
Simon Property Group
SPG
$72.3B
$70.6K 0.03%
451
+55
+14% +$8.07K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$69.8K 0.03%
196
+18
+10% +$5.92K
AWK icon
340
American Water Works
AWK
$26.9B
$69.7K 0.02%
570
+411
+258% +$50.6K
IT icon
341
Gartner
IT
$11.7B
$68.2K 0.02%
143
+51
+55% +$23.5K
EQT icon
342
EQT Corp
EQT
$32.3B
$67.7K 0.02%
1,827
-27
-1% -$967
TOL icon
343
Toll Brothers
TOL
$14.5B
$67.3K 0.02%
+520
New +$56.6K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.2K 0.02%
676
+317
+88% +$31K
PRU icon
345
Prudential Financial
PRU
$41.8B
$66.1K 0.02%
563
+43
+8% +$4.63K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$123B
$64.6K 0.02%
620
– –
DLO icon
347
dLocal
DLO
$4.24B
$64.5K 0.02%
4,380
– –
CRWD icon
348
CrowdStrike
CRWD
$218B
$64.1K 0.02%
+800
New +$61.2K
DLR icon
349
Digital Realty Trust
DLR
$71.7B
$63.8K 0.02%
443
+51
+13% +$7.21K
ROST icon
350
Ross Stores
ROST
$81.9B
$63.8K 0.02%
434
+295
+212% +$42.3K
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.7M of net new capital in Q1 2024, opening 272 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.96M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Annis Gardner Whiting Capital Advisors fully exited KKR & Co in Q1 2024, selling an estimated $895K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $279M portfolio in Q1 2024.
  • Annis Gardner Whiting Capital Advisors opened 272 new positions and closed 28 in Q1 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.