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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
NEM icon
551
Newmont
NEM
$119B
$8.6K ﹤0.01%
231
– –
ES icon
552
Eversource Energy
ES
$27.2B
$8.56K ﹤0.01%
149
+59
+66% +$3.68K
LII icon
553
Lennox International
LII
$15.2B
$8.55K ﹤0.01%
14
– –
IR icon
554
Ingersoll Rand
IR
$33.7B
$8.41K ﹤0.01%
93
– –
FITB
555
Fifth Third Bancorp
FITB
$51.8B
$8.4K ﹤0.01%
197
-1
-0.5% -$45
EG icon
556
Everest Group
EG
$14.4B
$8.34K ﹤0.01%
23
-14
-38% -$5.24K
MDU icon
557
MDU Resources
MDU
$4.32B
$8.28K ﹤0.01%
456
-367
-45% -$6.44K
EXC icon
558
Exelon
EXC
$47B
$8.24K ﹤0.01%
219
-155
-41% -$6.01K
DTM icon
559
DT Midstream
DTM
$13.4B
$8.21K ﹤0.01%
82
– –
IRDM icon
560
Iridium Communications
IRDM
$5.29B
$8.18K ﹤0.01%
282
– –
ZBH icon
561
Zimmer Biomet
ZBH
$18.4B
$8.18K ﹤0.01%
77
+13
+20% +$1.4K
BR icon
562
Broadridge
BR
$19B
$8.17K ﹤0.01%
36
– –
CROX icon
563
Crocs
CROX
$6.55B
$8.11K ﹤0.01%
74
– –
GVA icon
564
Granite Construction
GVA
$5.62B
$8.08K ﹤0.01%
92
– –
CHD icon
565
Church & Dwight Co
CHD
$24.5B
$8.06K ﹤0.01%
77
– –
KTB icon
566
Kontoor Brands
KTB
$4.26B
$8.03K ﹤0.01%
94
– –
KDP icon
567
Keurig Dr Pepper
KDP
$40.8B
$7.87K ﹤0.01%
245
+80
+48% +$2.71K
CF icon
568
CF Industries
CF
$17.3B
$7.68K ﹤0.01%
90
+40
+80% +$3.46K
PLXS icon
569
Plexus
PLXS
$7.23B
$7.67K ﹤0.01%
49
– –
DAR icon
570
Darling Ingredients
DAR
$9.44B
$7.51K ﹤0.01%
+223
New +$8.43K
POOL icon
571
Pool Corp
POOL
$7.5B
$7.5K ﹤0.01%
22
– –
ECG
572
Everus Construction Group
ECG
$6.99B
$7.5K ﹤0.01%
+114
New +$7.17K
SW
573
Smurfit Westrock
SW
$25.3B
$7.49K ﹤0.01%
139
-48
-26% -$2.44K
BSM icon
574
Black Stone Minerals
BSM
$3B
$7.3K ﹤0.01%
500
– –
FBIN icon
575
Fortune Brands Innovations
FBIN
$6.06B
$7.24K ﹤0.01%
106
– –
21 22
23
24 25

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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 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.