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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
SF
576
Stifel
SF
$12.6B
$7.11K ﹤0.01%
101
– –
HPE icon
577
Hewlett Packard
HPE
$70.5B
$7.11K ﹤0.01%
332
+192
+137% +$4.05K
UL icon
578
Unilever
UL
$136B
$7.03K ﹤0.01%
110
– –
PHIN icon
579
Phinia Inc
PHIN
$2.74B
$6.99K ﹤0.01%
145
– –
RNR icon
580
RenaissanceRe
RNR
$13.4B
$6.97K ﹤0.01%
28
– –
PRA
581
DELISTED
ProAssurance
PRA
$6.91K ﹤0.01%
434
– –
WAB icon
582
Wabtec
WAB
$49.3B
$6.83K ﹤0.01%
36
– –
VECO icon
583
Veeco
VECO
$3.23B
$6.78K ﹤0.01%
253
– –
EXE
584
Expand Energy Corp
EXE
$21.5B
$6.67K ﹤0.01%
+67
New +$6.18K
GEN icon
585
Gen Digital
GEN
$17.5B
$6.49K ﹤0.01%
237
– –
ETHA
586
iShares Ethereum Trust ETF
ETHA
$5.66B
$6.32K ﹤0.01%
+250
New +$5.83K
CBT icon
587
Cabot Corp
CBT
$4.52B
$6.21K ﹤0.01%
68
– –
PCAR icon
588
PACCAR
PCAR
$70.1B
$6.18K ﹤0.01%
58
-44
-43% -$4.82K
WWD icon
589
Woodward
WWD
$21.4B
$6.16K ﹤0.01%
37
– –
EVR icon
590
Evercore
EVR
$11.8B
$6.1K ﹤0.01%
22
-40
-65% -$11.3K
IFF icon
591
International Flavors & Fragrances
IFF
$21.9B
$6.02K ﹤0.01%
71
-4
-5% -$376
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.93K ﹤0.01%
132
– –
HSY icon
593
Hershey
HSY
$36.6B
$5.93K ﹤0.01%
35
-1
-3% -$179
WGO icon
594
Winnebago Industries
WGO
$909M
$5.83K ﹤0.01%
122
– –
ZBRA icon
595
Zebra Technologies
ZBRA
$17.8B
$5.79K ﹤0.01%
15
– –
TNC icon
596
Tennant Co
TNC
$1.26B
$5.79K ﹤0.01%
71
– –
BJ icon
597
BJs Wholesale Club
BJ
$12.3B
$5.72K ﹤0.01%
64
– –
GFF icon
598
Griffon
GFF
$4.86B
$5.7K ﹤0.01%
80
– –
BAX icon
599
Baxter International
BAX
$14.2B
$5.7K ﹤0.01%
191
-574
-75% -$19.3K
GNTX icon
600
Gentex
GNTX
$5.07B
$5.69K ﹤0.01%
198
+108
+120% +$3.23K
22 23
24
25 26

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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.