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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
NEA icon
501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$12.8K ﹤0.01%
1,131
– –
DVA icon
502
DaVita
DVA
$11.7B
$12.7K ﹤0.01%
85
– –
CCI icon
503
Crown Castle
CCI
$32.2B
$12.7K ﹤0.01%
140
-82
-37% -$8.57K
UFPI icon
504
UFP Industries
UFPI
$5.19B
$12.6K ﹤0.01%
112
– –
AZZ icon
505
AZZ Inc
AZZ
$4.54B
$12.5K ﹤0.01%
153
– –
NFG icon
506
National Fuel Gas
NFG
$7.65B
$12.3K ﹤0.01%
201
– –
HUM icon
507
Humana
HUM
$46.2B
$12.2K ﹤0.01%
48
-113
-70% -$30.3K
KRG icon
508
Kite Realty
KRG
$5.36B
$12.2K ﹤0.01%
482
– –
NUMV icon
509
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$12.1K ﹤0.01%
349
+128
+58% +$4.69K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$80.8B
$12.1K ﹤0.01%
17
-20
-54% -$16.8K
RL icon
511
Ralph Lauren
RL
$23.6B
$12.1K ﹤0.01%
52
– –
GMED icon
512
Globus Medical
GMED
$11.2B
$11.7K ﹤0.01%
142
– –
VNT icon
513
Vontier
VNT
$4.74B
$11.6K ﹤0.01%
+319
New +$11.8K
PPG icon
514
PPG Industries
PPG
$26.6B
$11.6K ﹤0.01%
97
+14
+17% +$1.75K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11.6K ﹤0.01%
131
+49
+60% +$4.45K
BSX icon
516
Boston Scientific
BSX
$71.5B
$11.4K ﹤0.01%
128
+36
+39% +$3.17K
COOP
517
DELISTED
Mr. Cooper
COOP
$11.4K ﹤0.01%
+119
New +$11.3K
IGF icon
518
iShares Global Infrastructure ETF
IGF
$10.7B
$11.3K ﹤0.01%
217
– –
CAH icon
519
Cardinal Health
CAH
$55.4B
$11.2K ﹤0.01%
95
+42
+79% +$4.9K
IBP icon
520
Installed Building Products
IBP
$6.49B
$11.2K ﹤0.01%
64
– –
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.1K ﹤0.01%
400
– –
APO icon
522
Apollo Global Management
APO
$73.4B
$11.1K ﹤0.01%
67
+10
+18% +$1.58K
FFIV icon
523
F5
FFIV
$22.7B
$11.1K ﹤0.01%
44
+4
+10% +$956
FANG icon
524
Diamondback Energy
FANG
$52.7B
$11K ﹤0.01%
67
-63
-48% -$11.1K
EW icon
525
Edwards Lifesciences
EW
$51.7B
$10.8K ﹤0.01%
146
+41
+39% +$2.87K
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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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.