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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
J icon
651
Jacobs Solutions
J
$17B
$3.21K ﹤0.01%
24
– –
REZI icon
652
Resideo Technologies
REZI
$3.95B
$3.16K ﹤0.01%
137
– –
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.2B
$3.14K ﹤0.01%
41
– –
SOLV icon
654
Solventum
SOLV
$14.1B
$3.04K ﹤0.01%
46
– –
BHF icon
655
Brighthouse Financial
BHF
$3.5B
$3.03K ﹤0.01%
63
– –
WRB icon
656
W.R. Berkley
WRB
$26.6B
$2.98K ﹤0.01%
51
– –
WPC icon
657
W.P. Carey
WPC
$16.4B
$2.94K ﹤0.01%
53
– –
EL icon
658
Estee Lauder
EL
$32B
$2.92K ﹤0.01%
+39
New +$3.08K
SPTS icon
659
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.9K ﹤0.01%
100
– –
WSO icon
660
Watsco Inc
WSO
$13.6B
$2.84K ﹤0.01%
+6
New +$3.04K
A icon
661
Agilent Technologies
A
$41.2B
$2.83K ﹤0.01%
+21
New +$2.88K
RRX icon
662
Regal Rexnord
RRX
$11.9B
$2.8K ﹤0.01%
18
– –
BXP icon
663
Boston Properties
BXP
$11.1B
$2.79K ﹤0.01%
37
– –
MMS icon
664
Maximus
MMS
$3.1B
$2.76K ﹤0.01%
37
-16
-30% -$1.3K
EXP icon
665
Eagle Materials
EXP
$6.57B
$2.72K ﹤0.01%
11
– –
MANH icon
666
Manhattan Associates
MANH
$11.4B
$2.7K ﹤0.01%
+10
New +$2.85K
IDA icon
667
Idacorp
IDA
$8.2B
$2.62K ﹤0.01%
24
– –
DRH icon
668
Diamondrock Hospitality Co
DRH
$2.56B
$2.62K ﹤0.01%
283
– –
FSS icon
669
Federal Signal
FSS
$7.83B
$2.59K ﹤0.01%
28
– –
PTC icon
670
PTC
PTC
$16B
$2.58K ﹤0.01%
14
– –
EMBC icon
671
Embecta
EMBC
$262M
$2.56K ﹤0.01%
124
– –
CFG icon
672
Citizens Financial Group
CFG
$30.6B
$2.54K ﹤0.01%
+58
New +$2.56K
IDXX icon
673
Idexx Laboratories
IDXX
$46.2B
$2.48K ﹤0.01%
6
– –
CNC icon
674
Centene
CNC
$32.5B
$2.42K ﹤0.01%
40
-52
-57% -$3.24K
AAP icon
675
Advance Auto Parts
AAP
$3.49B
$2.41K ﹤0.01%
51
– –
25 26
27
28 29

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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.