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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
VBF icon
476
Invesco Bond Fund
VBF
$169M
$15.7K ﹤0.01%
1,015
– –
OXY icon
477
Occidental Petroleum
OXY
$55.9B
$15.6K ﹤0.01%
315
-24
-7% -$1.21K
CFR icon
478
Cullen/Frost Bankers
CFR
$10.2B
$15.6K ﹤0.01%
116
+36
+45% +$4.73K
LTC
479
LTC Properties
LTC
$2.15B
$15.3K ﹤0.01%
442
– –
PCG icon
480
PG&E
PCG
$38.5B
$15.2K ﹤0.01%
754
-90
-11% -$1.83K
CNX icon
481
CNX Resources
CNX
$5.2B
$15.2K ﹤0.01%
415
-181
-30% -$6.67K
HWM icon
482
Howmet Aerospace
HWM
$112B
$15.2K ﹤0.01%
139
– –
LH icon
483
Labcorp
LH
$25.9B
$15.1K ﹤0.01%
66
– –
VRSN icon
484
VeriSign
VRSN
$26.6B
$15.1K ﹤0.01%
73
– –
TGLS icon
485
Tecnoglass Holdings Inc.
TGLS
$1.96B
$15K ﹤0.01%
189
– –
HAE icon
486
Haemonetics
HAE
$4B
$14.7K ﹤0.01%
188
– –
ON icon
487
ON Semiconductor
ON
$31.6B
$14.4K ﹤0.01%
229
-24
-9% -$1.65K
VGLT icon
488
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14.3K ﹤0.01%
259
– –
CSX icon
489
CSX Corp
CSX
$93.1B
$14.1K ﹤0.01%
436
+177
+68% +$6.07K
ASML icon
490
ASML
ASML
$669B
$13.9K ﹤0.01%
20
-510
-96% -$366K
PEJ icon
491
Invesco Leisure and Entertainment ETF
PEJ
$308M
$13.8K ﹤0.01%
264
– –
FOX icon
492
Fox Class B
FOX
$23.9B
$13.7K ﹤0.01%
300
– –
JEF icon
493
Jefferies Financial Group
JEF
$13.1B
$13.6K ﹤0.01%
174
– –
UAL icon
494
United Airlines
UAL
$42.1B
$13.6K ﹤0.01%
140
– –
ATO icon
495
Atmos Energy
ATO
$28.8B
$13.2K ﹤0.01%
95
– –
AMCR icon
496
Amcor
AMCR
$22.1B
$13.1K ﹤0.01%
279
+4
+1% +$209
NCMI icon
497
National CineMedia
NCMI
$378M
$13K ﹤0.01%
+1,960
New +$13.5K
DOX icon
498
Amdocs
DOX
$6.22B
$12.9K ﹤0.01%
151
+61
+68% +$5.35K
PPL
499
PPL Corp
PPL
$26.7B
$12.9K ﹤0.01%
393
-1
-0.3% -$33
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12.8K ﹤0.01%
1,095
– –
18 19
20
21 22

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DAMU
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KAS
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MWP
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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.