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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
CINF icon
401
Cincinnati Financial
CINF
$27.1B
$28.2K 0.01%
195
– –
SYF icon
402
Synchrony
SYF
$25.6B
$27.9K 0.01%
430
-21
-5% -$1.29K
XLSR icon
403
State Street US Sector Rotation ETF
XLSR
$1.05B
$27.6K 0.01%
517
– –
VRSK icon
404
Verisk Analytics
VRSK
$25B
$27.5K 0.01%
100
+16
+19% +$4.45K
CBOE icon
405
Cboe Global Markets
CBOE
$29.9B
$26.8K 0.01%
137
– –
SNA icon
406
Snap-on
SNA
$21.5B
$26.5K 0.01%
78
– –
ESS icon
407
Essex Property Trust
ESS
$18.5B
$26.3K 0.01%
92
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26.2K 0.01%
288
– –
KEYS icon
409
Keysight
KEYS
$58.3B
$26.2K 0.01%
163
+36
+28% +$5.8K
LEN icon
410
Lennar Class A
LEN
$21.2B
$25.6K 0.01%
194
-10
-5% -$1.63K
DFS
411
DELISTED
Discover Financial Services
DFS
$25.5K 0.01%
147
+6
+4% +$985
L icon
412
Loews
L
$23.6B
$25.4K 0.01%
300
– –
CLX icon
413
Clorox
CLX
$12.7B
$25.3K 0.01%
156
– –
BRX icon
414
Brixmor Property Group
BRX
$9.32B
$25.3K 0.01%
909
– –
HPQ icon
415
HP
HPQ
$27.5B
$24.7K 0.01%
751
-970
-56% -$34.9K
CIEN icon
416
Ciena
CIEN
$58.4B
$24.6K 0.01%
290
+151
+109% +$10.8K
NVR icon
417
NVR
NVR
$17B
$24.5K 0.01%
3
– –
MTD icon
418
Mettler-Toledo International
MTD
$28.6B
$24.5K 0.01%
20
– –
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.1B
$24.4K 0.01%
274
– –
VMBS icon
420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23.9K 0.01%
528
– –
FSK icon
421
FS KKR Capital
FSK
$3.44B
$23.9K 0.01%
1,100
+500
+83% +$10.5K
DD icon
422
DuPont de Nemours
DD
$19.2B
$23.7K 0.01%
248
-28
-10% -$2.91K
IDCC icon
423
InterDigital
IDCC
$8.89B
$23.6K 0.01%
122
– –
JCI icon
424
Johnson Controls International
JCI
$92.2B
$23.4K 0.01%
295
-1,896
-87% -$152K
KLAC icon
425
KLA
KLAC
$259B
$23.3K 0.01%
370
-80
-18% -$5.41K
15 16
17
18 19

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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.