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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
+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
BIIB icon
526
Biogen
BIIB
$30.7B
$5.95K ﹤0.01%
23
– –
NUMG icon
527
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$5.93K ﹤0.01%
140
+7
+5% +$266
KTB icon
528
Kontoor Brands
KTB
$4.26B
$5.87K ﹤0.01%
94
– –
NUMV icon
529
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.87K ﹤0.01%
186
+13
+8% +$376
WRK
530
DELISTED
WestRock Company
WRK
$5.77K ﹤0.01%
139
+4
+3% +$154
FITB
531
Fifth Third Bancorp
FITB
$51.8B
$5.75K ﹤0.01%
165
– –
CBT icon
532
Cabot Corp
CBT
$4.52B
$5.68K ﹤0.01%
68
– –
CABO icon
533
Cable One
CABO
$212M
$5.57K ﹤0.01%
10
– –
ED icon
534
Consolidated Edison
ED
$39.9B
$5.55K ﹤0.01%
61
+5
+9% +$447
RNR icon
535
RenaissanceRe
RNR
$13.4B
$5.49K ﹤0.01%
+28
New +$5.82K
IMGN
536
DELISTED
Immunogen Inc
IMGN
$5.43K ﹤0.01%
183
– –
LTHM
537
DELISTED
Livent Corporation
LTHM
$5.39K ﹤0.01%
300
– –
KMX icon
538
CarMax
KMX
$8.26B
$5.37K ﹤0.01%
70
– –
SNY icon
539
Sanofi
SNY
$104B
$5.37K ﹤0.01%
108
– –
CAH icon
540
Cardinal Health
CAH
$55.4B
$5.37K ﹤0.01%
53
– –
JCI icon
541
Johnson Controls International
JCI
$92.2B
$5.35K ﹤0.01%
92
-44
-32% -$2.31K
APO icon
542
Apollo Global Management
APO
$73.4B
$5.31K ﹤0.01%
57
– –
GNTX icon
543
Gentex
GNTX
$5.07B
$5.19K ﹤0.01%
159
+69
+77% +$2.13K
HOMB icon
544
Home BancShares
HOMB
$6.18B
$5.17K ﹤0.01%
+204
New +$4.55K
SWN
545
DELISTED
Southwestern Energy Company
SWN
$5.11K ﹤0.01%
780
– –
NUE icon
546
Nucor
NUE
$62.1B
$5.06K ﹤0.01%
29
– –
OMC icon
547
Omnicom Group
OMC
$23.4B
$5.06K ﹤0.01%
58
+20
+53% +$1.58K
EVRG icon
548
Evergy
EVRG
$19.2B
$4.86K ﹤0.01%
93
-8
-8% -$403
BSX icon
549
Boston Scientific
BSX
$71.5B
$4.68K ﹤0.01%
81
– –
BMY icon
550
Bristol-Myers Squibb
BMY
$132B
$4.64K ﹤0.01%
90
-1,353
-94% -$71K
20 21
22
23 24

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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.