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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
CINF icon
401
Cincinnati Financial
CINF
$27.1B
$20.2K 0.01%
194
– –
SJM icon
402
J.M. Smucker
SJM
$12.8B
$20.1K 0.01%
159
– –
FBP icon
403
First Bancorp
FBP
$4.38B
$20K 0.01%
1,218
– –
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.01%
207
– –
COR icon
405
Cencora
COR
$61.2B
$19.9K 0.01%
97
– –
PSX icon
406
Phillips 66
PSX
$81.4B
$19.7K 0.01%
148
– –
VRSK icon
407
Verisk Analytics
VRSK
$25B
$19.6K 0.01%
82
– –
KEYS icon
408
Keysight
KEYS
$58.3B
$19.6K 0.01%
123
– –
IBTH icon
409
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.3K 0.01%
862
– –
ROST icon
410
Ross Stores
ROST
$81.9B
$19.2K 0.01%
139
+10
+8% +$1.25K
ES icon
411
Eversource Energy
ES
$27.2B
$19.1K 0.01%
310
– –
MET icon
412
MetLife
MET
$62.1B
$18.9K 0.01%
286
+8
+3% +$501
ON icon
413
ON Semiconductor
ON
$31.6B
$18.5K 0.01%
222
– –
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.1K 0.01%
391
+19
+5% +$840
PSA icon
415
Public Storage
PSA
$61.3B
$18K 0.01%
59
+7
+13% +$1.86K
DGX icon
416
Quest Diagnostics
DGX
$26.3B
$17.9K 0.01%
130
+81
+165% +$10.6K
DRI icon
417
Darden Restaurants
DRI
$24.4B
$17.9K 0.01%
109
+1
+0.9% +$151
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.8K 0.01%
375
– –
COO icon
419
Cooper Companies
COO
$14.5B
$17.8K 0.01%
188
– –
AME icon
420
Ametek
AME
$58.2B
$17.6K 0.01%
107
– –
EXPE icon
421
Expedia Group
EXPE
$37.3B
$17.6K 0.01%
116
– –
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.56B
$16.8K 0.01%
131
– –
CBOE icon
423
Cboe Global Markets
CBOE
$29.9B
$16.6K 0.01%
93
– –
EIX icon
424
Edison International
EIX
$26.4B
$16.6K 0.01%
229
+10
+5% +$657
IGE icon
425
iShares North American Natural Resources ETF
IGE
$754M
$16.5K 0.01%
406
– –
15 16
17
18 19

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SGA
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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.