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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.33M 0.59%
8,510
+496
+6% +$76.1K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.31M 0.58%
5,283
-254
-5% -$60.4K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.3M 0.58%
17,251
+20
+0.1% +$1.42K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.55%
8,865
+2,237
+34% +$304K
ORCL icon
30
Oracle
ORCL
$423B
$1.22M 0.54%
11,599
+745
+7% +$81.3K
COF icon
31
Capital One
COF
$134B
$1.21M 0.54%
9,257
+2,345
+34% +$253K
MKL icon
32
Markel Group
MKL
$23.2B
$1.13M 0.5%
794
-26
-3% -$36.9K
FISV
33
Fiserv Inc
FISV
$27.9B
$1.11M 0.49%
8,328
+680
+9% +$83.4K
MELI icon
34
Mercado Libre
MELI
$92.3B
$1.08M 0.48%
690
+85
+14% +$120K
WFC icon
35
Wells Fargo
WFC
$264B
$999K 0.44%
20,289
+2,174
+12% +$93.8K
ACN icon
36
Accenture
ACN
$108B
$971K 0.43%
2,767
+1,077
+64% +$347K
SHOP icon
37
Shopify
SHOP
$195B
$962K 0.43%
12,350
+1,850
+18% +$118K
ADP icon
38
Automatic Data Processing
ADP
$108B
$961K 0.42%
4,098
-42
-1% -$9.79K
PG icon
39
Procter & Gamble
PG
$339B
$943K 0.42%
6,438
+372
+6% +$55.1K
NFLX icon
40
Netflix
NFLX
$309B
$917K 0.41%
18,830
+230
+1% +$10K
EOG icon
41
EOG Resources
EOG
$70.7B
$914K 0.4%
7,553
+785
+12% +$97.7K
KKR icon
42
KKR & Co
KKR
$92.3B
$895K 0.4%
10,805
+1,195
+12% +$80.9K
LRCX icon
43
Lam Research
LRCX
$390B
$890K 0.39%
11,330
-340
-3% -$23.2K
ADSK icon
44
Autodesk
ADSK
$52.6B
$888K 0.39%
3,647
-627
-15% -$135K
JPM icon
45
JPMorgan Chase
JPM
$950B
$879K 0.39%
5,167
+500
+11% +$75.8K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$874K 0.39%
8,333
+27
+0.3% +$2.64K
PEP icon
47
PepsiCo
PEP
$190B
$865K 0.38%
5,059
+432
+9% +$71.6K
CSCO icon
48
Cisco
CSCO
$479B
$859K 0.38%
17,005
+1,604
+10% +$82K
PFE icon
49
Pfizer
PFE
$153B
$834K 0.37%
28,952
+396
+1% +$12K
FND icon
50
Floor & Decor
FND
$6.68B
$826K 0.37%
7,405
– –
1
2
3 4 5

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WVUF
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DAMU
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KAS
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DMC
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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.