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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
HRB icon
626
H&R Block
HRB
$5.86B
$2.19K ﹤0.01%
45
– –
CSL icon
627
Carlisle Companies
CSL
$15.4B
$2.19K ﹤0.01%
+7
New +$1.93K
HAS icon
628
Hasbro
HAS
$13.2B
$2.15K ﹤0.01%
42
-14
-25% -$707
FIVE icon
629
Five Below
FIVE
$13.5B
$2.13K ﹤0.01%
10
– –
WEN icon
630
Wendy's
WEN
$1.46B
$2.12K ﹤0.01%
+109
New +$2.1K
SPTS icon
631
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.09K ﹤0.01%
72
– –
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.2B
$2.07K ﹤0.01%
30
-30
-50% -$1.96K
MAS icon
633
Masco
MAS
$15.3B
$2.01K ﹤0.01%
30
– –
PPBI
634
DELISTED
Pacific Premier Bancorp
PPBI
$2.01K ﹤0.01%
69
+34
+97% +$791
SON icon
635
Sonoco
SON
$5.74B
$1.96K ﹤0.01%
35
– –
LVS icon
636
Las Vegas Sands
LVS
$29.6B
$1.92K ﹤0.01%
39
+14
+56% +$662
NXPI icon
637
NXP Semiconductors
NXPI
$60.4B
$1.84K ﹤0.01%
+8
New +$1.61K
JKHY icon
638
Jack Henry & Associates
JKHY
$11.1B
$1.8K ﹤0.01%
11
– –
MGM icon
639
MGM Resorts International
MGM
$11.2B
$1.79K ﹤0.01%
40
+10
+33% +$392
ALB icon
640
Albemarle
ALB
$15.5B
$1.75K ﹤0.01%
12
-16
-57% -$2.2K
NPO icon
641
Enpro
NPO
$7.05B
$1.73K ﹤0.01%
11
– –
UE icon
642
Urban Edge Properties
UE
$2.73B
$1.68K ﹤0.01%
92
– –
RPM icon
643
RPM International
RPM
$15B
$1.68K ﹤0.01%
15
– –
LQD icon
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.66K ﹤0.01%
15
– –
AXTA icon
645
Axalta
AXTA
$8.17B
$1.63K ﹤0.01%
48
-37
-44% -$1.11K
CPT icon
646
Camden Property Trust
CPT
$11.3B
$1.6K ﹤0.01%
16
– –
MBC icon
647
MasterBrand
MBC
$1.91B
$1.57K ﹤0.01%
106
– –
BXP icon
648
Boston Properties
BXP
$11.1B
$1.57K ﹤0.01%
22
– –
CE icon
649
Celanese
CE
$4.82B
$1.55K ﹤0.01%
10
– –
LULU icon
650
lululemon athletica
LULU
$14.6B
$1.53K ﹤0.01%
+3
New +$1.3K
24 25
26
27 28

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WVUF
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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.