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AGWCA
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
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.82M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
+$2.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$669K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$332K |
| 2 |
Rio Tinto
RIO
|
+$318K |
| 3 |
Parker-Hannifin
PH
|
+$270K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$259B
| $16.3K | 0.01% |
280
+10
| +4% | +$520 |
|
427
iShares Russell 2000 Growth ETF
IWO
$15B
| $16.1K | 0.01% |
64
| – | – |
|
428
Domino's
DPZ
$11.6B
| $16.1K | 0.01% |
39
+15
| +63% | +$5.63K |
|
429
Veralto
VLTO
$24B
| $16.1K | 0.01% |
+195
| New | +$14.6K |
|
430
Altria Group
MO
$114B
| $16K | 0.01% |
388
-326
| -46% | -$13.5K |
|
431
Align Technology
ALGN
$12.3B
| $15.9K | 0.01% |
58
| – | – |
|
432
Kenvue
KVUE
$36.9B
| $15.9K | 0.01% |
738
| – | – |
|
433
PACCAR
PCAR
$70.1B
| $15.8K | 0.01% |
157
| – | – |
|
434
Idexx Laboratories
IDXX
$46.2B
| $15.5K | 0.01% |
28
+23
| +460% | +$10.8K |
|
435
Genuine Parts
GPC
$18.7B
| $15.5K | 0.01% |
111
+9
| +9% | +$1.23K |
|
436
Invesco Bond Fund
VBF
$169M
| $15.4K | 0.01% |
1,015
-85
| -8% | -$1.26K |
|
437
Equifax
EFX
$21.4B
| $15.3K | 0.01% |
62
| – | – |
|
438
CenterPoint Energy
CNP
$26.8B
| $15K | 0.01% |
524
+327
| +166% | +$9.09K |
|
439
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.9K | 0.01% |
171
| – | – |
|
440
Kroger
KR
$34.8B
| $14.9K | 0.01% |
325
-150
| -32% | -$6.66K |
|
441
Diamondback Energy
FANG
$52.7B
| $14.7K | 0.01% |
95
| – | – |
|
442
VeriSign
VRSN
$26.6B
| $14.6K | 0.01% |
71
+14
| +25% | +$2.92K |
|
443
Ingersoll Rand
IR
$33.7B
| $14.6K | 0.01% |
189
-64
| -25% | -$4.38K |
|
444
Zimmer Biomet
ZBH
$18.4B
| $14.5K | 0.01% |
119
+26
| +28% | +$2.9K |
|
445
Synchrony
SYF
$25.6B
| $14.4K | 0.01% |
376
-127
| -25% | -$4.02K |
|
446
VanEck Semiconductor ETF
SMH
$71.8B
| $14.3K | 0.01% |
82
| – | – |
|
447
W.W. Grainger
GWW
$60.2B
| $14.1K | 0.01% |
17
| – | – |
|
448
UFP Industries
UFPI
$5.19B
| $14.1K | 0.01% |
112
| – | – |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $13.6K | 0.01% |
121
| – | – |
|
450
Pool Corp
POOL
$7.5B
| $13.6K | 0.01% |
34
+13
| +62% | +$4.56K |
|
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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.