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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
PKG icon
376
Packaging Corp of America
PKG
$22.8B
$37.8K 0.01%
167
+3
+2% +$694
NVS icon
377
Novartis
NVS
$297B
$36.9K 0.01%
379
– –
MNST icon
378
Monster Beverage
MNST
$88.5B
$36.8K 0.01%
701
+72
+11% +$3.82K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36K 0.01%
708
– –
CSGP icon
380
CoStar Group
CSGP
$12.3B
$35.7K 0.01%
499
+402
+414% +$30.4K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.6B
$35.2K 0.01%
124
+2
+2% +$582
IBDT icon
382
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$34.9K 0.01%
1,400
– –
DELL icon
383
Dell
DELL
$293B
$34.7K 0.01%
301
– –
ALC icon
384
Alcon
ALC
$35B
$34.4K 0.01%
405
– –
TER icon
385
Teradyne
TER
$59.3B
$34.4K 0.01%
273
+1
+0.4% +$118
AVY icon
386
Avery Dennison
AVY
$13.4B
$33.1K 0.01%
177
+3
+2% +$612
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.2B
$33.1K 0.01%
194
– –
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32.6K 0.01%
531
– –
GILD icon
389
Gilead Sciences
GILD
$165B
$32.5K 0.01%
352
+216
+159% +$19.4K
KIM icon
390
Kimco Realty
KIM
$16.4B
$32.5K 0.01%
1,386
– –
IT icon
391
Gartner
IT
$11.7B
$32K 0.01%
66
-31
-32% -$16K
TT icon
392
Trane Technologies
TT
$106B
$31.8K 0.01%
86
-65
-43% -$25.8K
UDR icon
393
UDR
UDR
$12.3B
$31.3K 0.01%
721
+38
+6% +$1.68K
VMC icon
394
Vulcan Materials
VMC
$36.9B
$30.9K 0.01%
120
+4
+3% +$1.07K
SFM icon
395
Sprouts Farmers Market
SFM
$8.01B
$30.8K 0.01%
242
– –
NOC icon
396
Northrop Grumman
NOC
$81.2B
$30K 0.01%
64
+7
+12% +$3.52K
AVB icon
397
AvalonBay Communities
AVB
$26.8B
$29.9K 0.01%
135
+22
+19% +$4.97K
SBAC icon
398
SBA Communications
SBAC
$19.5B
$29.6K 0.01%
145
+29
+25% +$6.53K
ET icon
399
Energy Transfer Partners
ET
$69.3B
$29.4K 0.01%
1,500
+500
+50% +$8.86K
VLO icon
400
Valero Energy
VLO
$85.9B
$28.9K 0.01%
236
+8
+4% +$1.07K
14 15
16
17 18

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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 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.