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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
NTRS icon
501
Northern Trust
NTRS
$33.9B
$7.58K ﹤0.01%
89
– –
GMED icon
502
Globus Medical
GMED
$11.2B
$7.57K ﹤0.01%
142
– –
RL icon
503
Ralph Lauren
RL
$23.6B
$7.54K ﹤0.01%
+52
New +$6.44K
IP icon
504
International Paper
IP
$22B
$7.19K ﹤0.01%
199
+140
+237% +$4.89K
FFIV icon
505
F5
FFIV
$22.7B
$7.16K ﹤0.01%
40
– –
AMCR icon
506
Amcor
AMCR
$22.1B
$7.12K ﹤0.01%
+148
New +$6.8K
CHD icon
507
Church & Dwight Co
CHD
$24.5B
$7.09K ﹤0.01%
75
+12
+19% +$1.1K
JEF icon
508
Jefferies Financial Group
JEF
$13.1B
$7.03K ﹤0.01%
174
– –
GHC icon
509
Graham Holdings Company
GHC
$5.02B
$6.97K ﹤0.01%
10
– –
SF
510
Stifel
SF
$12.6B
$6.92K ﹤0.01%
150
– –
HSY icon
511
Hershey
HSY
$36.6B
$6.9K ﹤0.01%
37
-33
-47% -$6.25K
NDSN icon
512
Nordson
NDSN
$17.3B
$6.9K ﹤0.01%
26
-18
-41% -$4.17K
TRGP icon
513
Targa Resources
TRGP
$55.1B
$6.86K ﹤0.01%
79
– –
AVDV icon
514
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.75K ﹤0.01%
+108
New +$6.29K
TSM icon
515
TSMC
TSM
$2.18T
$6.69K ﹤0.01%
64
– –
TNC icon
516
Tennant Co
TNC
$1.26B
$6.58K ﹤0.01%
71
– –
PNR icon
517
Pentair
PNR
$11B
$6.54K ﹤0.01%
90
+30
+50% +$1.94K
TWLO icon
518
Twilio
TWLO
$36.6B
$6.53K ﹤0.01%
86
+21
+32% +$1.31K
PPL
519
PPL Corp
PPL
$26.7B
$6.4K ﹤0.01%
235
+98
+72% +$2.48K
EL icon
520
Estee Lauder
EL
$32B
$6.29K ﹤0.01%
43
-20
-32% -$2.65K
LII icon
521
Lennox International
LII
$15.2B
$6.28K ﹤0.01%
14
– –
CYTK icon
522
Cytokinetics
CYTK
$10.4B
$6.09K ﹤0.01%
73
– –
RF icon
523
Regions Financial
RF
$26.8B
$6.04K ﹤0.01%
308
– –
UL icon
524
Unilever
UL
$136B
$6.01K ﹤0.01%
110
– –
PRA
525
DELISTED
ProAssurance
PRA
$5.99K ﹤0.01%
434
– –
19 20
21
22 23

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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.