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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15B
$18.4K 0.01%
64
– –
SUSC icon
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$18.3K 0.01%
806
-28
-3% -$649
RCL icon
453
Royal Caribbean
RCL
$85.6B
$18.3K 0.01%
79
+6
+8% +$1.33K
FOXA icon
454
Fox Class A
FOXA
$26.9B
$18.2K 0.01%
374
– –
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.2K 0.01%
375
– –
DLTR icon
456
Dollar Tree
DLTR
$25.2B
$17.8K 0.01%
237
– –
LOPE icon
457
Grand Canyon Education
LOPE
$3.98B
$17.7K 0.01%
108
– –
PLTR icon
458
Palantir
PLTR
$413B
$17.5K ﹤0.01%
232
+80
+53% +$4.66K
VLTO icon
459
Veralto
VLTO
$24B
$17.5K ﹤0.01%
172
-5
-3% -$533
SJM icon
460
J.M. Smucker
SJM
$12.8B
$17.5K ﹤0.01%
159
-26
-14% -$2.99K
RMD icon
461
ResMed
RMD
$30.7B
$17.4K ﹤0.01%
76
– –
TXRH icon
462
Texas Roadhouse
TXRH
$13.7B
$17.3K ﹤0.01%
96
– –
ANSS
463
DELISTED
Ansys
ANSS
$17.2K ﹤0.01%
51
+17
+50% +$5.7K
EXEL icon
464
Exelixis
EXEL
$13.4B
$17.1K ﹤0.01%
+515
New +$16.7K
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$17.1K ﹤0.01%
156
– –
WAL icon
466
Western Alliance Bancorporation
WAL
$8.87B
$17K ﹤0.01%
203
– –
DPZ icon
467
Domino's
DPZ
$11.6B
$16.8K ﹤0.01%
40
– –
PNR icon
468
Pentair
PNR
$11B
$16.6K ﹤0.01%
165
-56
-25% -$5.74K
DGX icon
469
Quest Diagnostics
DGX
$26.3B
$16.6K ﹤0.01%
110
– –
TXT icon
470
Textron
TXT
$15.4B
$16.5K ﹤0.01%
216
-32
-13% -$2.68K
GRMN
471
Garmin
GRMN
$60B
$16.3K ﹤0.01%
79
– –
COO icon
472
Cooper Companies
COO
$14.5B
$16.2K ﹤0.01%
176
– –
EFX icon
473
Equifax
EFX
$21.4B
$16.1K ﹤0.01%
63
– –
GWW icon
474
W.W. Grainger
GWW
$60.2B
$15.8K ﹤0.01%
15
– –
SKWD icon
475
Skyward Specialty Insurance
SKWD
$2.58B
$15.7K ﹤0.01%
311
– –
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 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.