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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
PCG icon
376
PG&E
PCG
$38.5B
$23.3K 0.01%
1,294
+208
+19% +$3.51K
TDG icon
377
TransDigm Group
TDG
$67.7B
$23.3K 0.01%
23
– –
DELL icon
378
Dell
DELL
$293B
$23K 0.01%
301
– –
VMC icon
379
Vulcan Materials
VMC
$36.9B
$22.9K 0.01%
101
+2
+2% +$424
GILD icon
380
Gilead Sciences
GILD
$165B
$22.9K 0.01%
283
+93
+49% +$7.24K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.8K 0.01%
288
– –
UDR icon
382
UDR
UDR
$12.3B
$22.8K 0.01%
595
+55
+10% +$1.91K
TXT icon
383
Textron
TXT
$15.4B
$22.7K 0.01%
282
-4
-1% -$310
SNA icon
384
Snap-on
SNA
$21.5B
$22.5K 0.01%
78
+1
+1% +$270
CLX icon
385
Clorox
CLX
$12.7B
$22.2K 0.01%
156
– –
PWR icon
386
Quanta Services
PWR
$101B
$22K 0.01%
102
+28
+38% +$5.17K
TSCO icon
387
Tractor Supply
TSCO
$18B
$21.9K 0.01%
510
-300
-37% -$12.3K
L icon
388
Loews
L
$23.6B
$21.6K 0.01%
310
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.5K 0.01%
426
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$21.5K 0.01%
240
– –
ESS icon
391
Essex Property Trust
ESS
$18.5B
$21.3K 0.01%
85
– –
QID icon
392
ProShares UltraShort QQQ
QID
$247M
$21.2K 0.01%
+400
New +$25.2K
BRX icon
393
Brixmor Property Group
BRX
$9.32B
$21.2K 0.01%
909
– –
NVR icon
394
NVR
NVR
$17B
$21K 0.01%
3
– –
AWK icon
395
American Water Works
AWK
$26.9B
$21K 0.01%
159
+38
+31% +$4.79K
WTW icon
396
Willis Towers Watson
WTW
$32B
$20.6K 0.01%
85
– –
OGE icon
397
OGE Energy
OGE
$9.71B
$20.5K 0.01%
588
– –
YUMC icon
398
Yum China
YUMC
$16.3B
$20.5K 0.01%
484
– –
EBAY icon
399
eBay
EBAY
$49.8B
$20.3K 0.01%
465
-40
-8% -$1.66K
DTE icon
400
DTE Energy
DTE
$29.1B
$20.3K 0.01%
182
+3
+2% +$307
14 15
16
17 18

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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.