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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
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
LTC
451
LTC Properties
LTC
$2.15B
$13.3K 0.01%
415
– –
KRG icon
452
Kite Realty
KRG
$5.36B
$13.3K 0.01%
583
– –
NEM icon
453
Newmont
NEM
$119B
$13K 0.01%
315
+50
+19% +$1.93K
CSX icon
454
CSX Corp
CSX
$93.1B
$13K 0.01%
374
+142
+61% +$4.52K
RMD icon
455
ResMed
RMD
$30.7B
$12.6K 0.01%
73
– –
FSK icon
456
FS KKR Capital
FSK
$3.44B
$12.4K 0.01%
600
– –
VGLT icon
457
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12.4K 0.01%
201
+22
+12% +$1.24K
WAB icon
458
Wabtec
WAB
$49.3B
$12.2K 0.01%
+96
New +$10.8K
HUBB icon
459
Hubbell
HUBB
$27.2B
$12.2K 0.01%
37
– –
HIG icon
460
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
148
– –
PPG icon
461
PPG Industries
PPG
$26.6B
$11.8K 0.01%
79
– –
TXRH icon
462
Texas Roadhouse
TXRH
$13.7B
$11.7K 0.01%
96
– –
IBP icon
463
Installed Building Products
IBP
$6.49B
$11.7K 0.01%
64
– –
SFM icon
464
Sprouts Farmers Market
SFM
$8.01B
$11.6K 0.01%
242
– –
ANSS
465
DELISTED
Ansys
ANSS
$11.3K 0.01%
31
– –
XYL icon
466
Xylem
XYL
$28.1B
$11.2K 0.01%
98
-57
-37% -$5.69K
KHC icon
467
Kraft Heinz
KHC
$30B
$11.2K 0.01%
303
– –
PEJ icon
468
Invesco Leisure and Entertainment ETF
PEJ
$308M
$11.1K ﹤0.01%
264
– –
FOXA icon
469
Fox Class A
FOXA
$26.9B
$10.9K ﹤0.01%
366
– –
KDP icon
470
Keurig Dr Pepper
KDP
$40.8B
$10.8K ﹤0.01%
+323
New +$10.1K
AVB icon
471
AvalonBay Communities
AVB
$26.8B
$10.6K ﹤0.01%
56
– –
BR icon
472
Broadridge
BR
$19B
$10.5K ﹤0.01%
51
+15
+42% +$2.77K
ATO icon
473
Atmos Energy
ATO
$28.8B
$10.3K ﹤0.01%
89
– –
IGF icon
474
iShares Global Infrastructure ETF
IGF
$10.7B
$10.2K ﹤0.01%
217
– –
NFG icon
475
National Fuel Gas
NFG
$7.65B
$10.2K ﹤0.01%
201
+170
+548% +$8.77K
17 18
19
20 21

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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.