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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
K
601
DELISTED
Kellanova
K
$2.91K ﹤0.01%
52
-130
-71% -$6.79K
BANR icon
602
Banner Corp
BANR
$2.4B
$2.79K ﹤0.01%
+52
New +$2.4K
AES icon
603
AES
AES
$10.5B
$2.77K ﹤0.01%
144
+67
+87% +$1.09K
RRX icon
604
Regal Rexnord
RRX
$11.9B
$2.67K ﹤0.01%
18
– –
DRH icon
605
Diamondrock Hospitality Co
DRH
$2.56B
$2.67K ﹤0.01%
283
– –
LXP icon
606
LXP Industrial Trust
LXP
$3.57B
$2.66K ﹤0.01%
53
– –
HELE icon
607
Helen of Troy
HELE
$693M
$2.66K ﹤0.01%
22
– –
SAP icon
608
SAP
SAP
$238B
$2.63K ﹤0.01%
17
– –
MTN icon
609
Vail Resorts
MTN
$5.3B
$2.59K ﹤0.01%
+12
New +$2.63K
REZI icon
610
Resideo Technologies
REZI
$3.95B
$2.58K ﹤0.01%
+137
New +$2.24K
TTWO icon
611
Take-Two Interactive
TTWO
$46.1B
$2.58K ﹤0.01%
16
– –
NSP icon
612
Insperity
NSP
$2.01B
$2.46K ﹤0.01%
21
– –
XPO icon
613
XPO
XPO
$23.7B
$2.45K ﹤0.01%
+28
New +$2.28K
PTC icon
614
PTC
PTC
$16B
$2.45K ﹤0.01%
14
– –
EMBC icon
615
Embecta
EMBC
$262M
$2.44K ﹤0.01%
129
– –
WRB icon
616
W.R. Berkley
WRB
$26.6B
$2.4K ﹤0.01%
51
– –
UNM icon
617
Unum
UNM
$14.3B
$2.4K ﹤0.01%
53
– –
WPP icon
618
WPP
WPP
$5.94B
$2.38K ﹤0.01%
50
– –
FICO icon
619
Fair Isaac
FICO
$22.5B
$2.33K ﹤0.01%
2
– –
WWD icon
620
Woodward
WWD
$21.4B
$2.31K ﹤0.01%
+17
New +$2.22K
GFF icon
621
Griffon
GFF
$4.86B
$2.26K ﹤0.01%
+37
New +$1.71K
HPE icon
622
Hewlett Packard
HPE
$70.5B
$2.23K ﹤0.01%
130
– –
ACM icon
623
Aecom
ACM
$9.75B
$2.22K ﹤0.01%
24
+19
+380% +$1.61K
BEN icon
624
Franklin Resources
BEN
$17.2B
$2.21K ﹤0.01%
74
+31
+72% +$771
GVA icon
625
Granite Construction
GVA
$5.62B
$2.19K ﹤0.01%
+43
New +$1.88K
23 24
25
26 27

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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.