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AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$666M
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$29.7B
| $10.1K | ﹤0.01% |
140
-100
| -42% | -$7.61K |
|
477
Dominion Energy
D
$59.1B
| $9.96K | ﹤0.01% |
212
+137
| +183% | +$6.12K |
|
|
GRMN
478
Garmin
GRMN
$60.4B
| $9.9K | ﹤0.01% |
77
+11
| +17% | +$1.28K |
|
479
Host Hotels & Resorts
HST
$15.4B
| $9.8K | ﹤0.01% |
492
| – | – |
|
480
Factset
FDS
$10.2B
| $9.54K | ﹤0.01% |
20
| – | – |
|
481
Trane Technologies
TT
$105B
| $9.51K | ﹤0.01% |
39
| – | – |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $9.43K | ﹤0.01% |
361
+114
| +46% | +$2.55K |
|
483
Shell
SHEL
$249B
| $9.41K | ﹤0.01% |
143
| – | – |
|
484
Dollar General
DG
$27.3B
| $9.38K | ﹤0.01% |
69
| – | – |
|
485
Corning
GLW
$139B
| $9.38K | ﹤0.01% |
308
-100
| -25% | -$2.86K |
|
486
CoStar Group
CSGP
$12.5B
| $9.18K | ﹤0.01% |
105
+13
| +14% | +$1.05K |
|
487
Weyerhaeuser
WY
$18.2B
| $9.11K | ﹤0.01% |
262
-64
| -20% | -$1.99K |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $9.07K | ﹤0.01% |
127
| – | – |
|
489
Fox Class B
FOX
$23.6B
| $9.07K | ﹤0.01% |
328
| – | – |
|
490
Winnebago Industries
WGO
$900M
| $8.89K | ﹤0.01% |
122
| – | – |
|
491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.75K | ﹤0.01% |
376
| – | – |
|
492
DaVita
DVA
$11.7B
| $8.59K | ﹤0.01% |
82
| – | – |
|
493
West Pharmaceutical
WST
$25B
| $8.45K | ﹤0.01% |
24
-38
| -61% | -$13.4K |
|
494
Avnet
AVT
$8.03B
| $8.16K | ﹤0.01% |
162
| – | – |
|
495
Fortune Brands Innovations
FBIN
$5.79B
| $8.07K | ﹤0.01% |
106
| – | – |
|
496
Edwards Lifesciences
EW
$53.2B
| $8.01K | ﹤0.01% |
105
| – | – |
|
497
Black Stone Minerals
BSM
$3.04B
| $7.98K | ﹤0.01% |
500
| – | – |
|
498
Labcorp
LH
$25.9B
| $7.96K | ﹤0.01% |
35
| – | – |
|
499
Exelon
EXC
$46.1B
| $7.83K | ﹤0.01% |
218
-1,057
| -83% | -$40.7K |
|
500
TotalEnergies
TTE
$195B
| $7.77K | ﹤0.01% |
114
| – | – |
|
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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.