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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
BKU icon
676
Bankunited
BKU
$3.36B
$811 ﹤0.01%
25
– –
GTX icon
677
Garrett Motion
GTX
$5.57B
$793 ﹤0.01%
+82
New +$633
LW icon
678
Lamb Weston
LW
$7.19B
$757 ﹤0.01%
+7
New +$674
TRN icon
679
Trinity Industries
TRN
$2.38B
$718 ﹤0.01%
27
– –
PCH
680
DELISTED
PotlatchDeltic
PCH
$688 ﹤0.01%
14
– –
CXT icon
681
Crane NXT
CXT
$3.07B
$569 ﹤0.01%
10
– –
NEU icon
682
NewMarket
NEU
$8.18B
$549 ﹤0.01%
1
– –
DCI icon
683
Donaldson
DCI
$11.4B
$523 ﹤0.01%
8
– –
AIT icon
684
Applied Industrial Technologies
AIT
$13.3B
$519 ﹤0.01%
3
– –
SCHE icon
685
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$473 ﹤0.01%
+19
New +$457
ENB icon
686
Enbridge
ENB
$112B
$469 ﹤0.01%
13
– –
AAL icon
687
American Airlines Group
AAL
$10.6B
$454 ﹤0.01%
33
-185
-85% -$2.32K
WTRG icon
688
Essential Utilities
WTRG
$11.4B
$449 ﹤0.01%
+12
New +$419
DOC icon
689
Healthpeak Properties
DOC
$14.8B
$436 ﹤0.01%
22
– –
AR icon
690
Antero Resources
AR
$10.7B
$431 ﹤0.01%
19
– –
FIS icon
691
Fidelity National Information Services
FIS
$22.1B
$421 ﹤0.01%
7
-29
-81% -$1.59K
SHAK icon
692
Shake Shack
SHAK
$2.87B
$371 ﹤0.01%
5
+4
+400% +$245
VFC icon
693
VF Corp
VFC
$5.89B
$282 ﹤0.01%
15
-5,400
-100% -$92.6K
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.7B
$270 ﹤0.01%
+3
New +$234
WSM icon
695
Williams-Sonoma
WSM
$29.6B
$202 ﹤0.01%
+2
New +$173
TM icon
696
Toyota
TM
$225B
$184 ﹤0.01%
1
– –
CGC
697
Canopy Growth
CGC
$410M
$52 ﹤0.01%
+10
New +$60
DZSI
698
DELISTED
DZS Inc. Common Stock
DZSI
$32 ﹤0.01%
16
– –
BWA icon
699
BorgWarner
BWA
$13.9B
– –
-117
Closed -$4.72K
BYND icon
700
Beyond Meat
BYND
$277M
– –
-3
Closed -$29
26 27
28
29 30

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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.