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AGWCA

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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.38%
10,238
+8,384
+452% +$1.14M
GE icon
52
GE Aerospace
GE
$384B
$1.32M 0.37%
7,880
– –
SHEL icon
53
Shell
SHEL
$245B
$1.31M 0.37%
20,947
– –
WBD icon
54
Warner Bros
WBD
$67.1B
$1.31M 0.37%
124,042
-2,325
-2% -$21.6K
CHTR icon
55
Charter Communications
CHTR
$18.2B
$1.31M 0.37%
3,816
-80
-2% -$28.9K
TXN icon
56
Texas Instruments
TXN
$261B
$1.29M 0.36%
6,858
-39
-0.6% -$7.79K
EXPE icon
57
Expedia Group
EXPE
$37.3B
$1.23M 0.34%
6,578
+26
+0.4% +$4.48K
PAYC icon
58
Paycom
PAYC
$9.69B
$1.22M 0.34%
5,954
– –
PG icon
59
Procter & Gamble
PG
$339B
$1.21M 0.34%
7,227
-33
-0.5% -$5.62K
ALL icon
60
Allstate
ALL
$67.5B
$1.2M 0.34%
6,204
-300
-5% -$58.2K
GM icon
61
General Motors
GM
$76.8B
$1.17M 0.33%
21,987
+26
+0.1% +$1.36K
COP icon
62
ConocoPhillips
COP
$141B
$1.15M 0.32%
11,632
+1,664
+17% +$177K
MA icon
63
Mastercard
MA
$493B
$1.12M 0.31%
2,131
+10
+0.5% +$5.18K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.05M 0.29%
3,571
-45
-1% -$13.3K
CBRE icon
65
CBRE Group
CBRE
$42.9B
$1.04M 0.29%
7,884
+24
+0.3% +$3.14K
ACN icon
66
Accenture
ACN
$108B
$1.02M 0.29%
2,904
+32
+1% +$11.5K
RDN icon
67
Radian Group
RDN
$4.93B
$1.02M 0.29%
32,176
-1,470
-4% -$50K
HD icon
68
Home Depot
HD
$355B
$1.02M 0.28%
2,613
+73
+3% +$29.8K
XOM icon
69
ExxonMobil
XOM
$634B
$989K 0.28%
9,191
-103
-1% -$12K
SYK icon
70
Stryker
SYK
$130B
$987K 0.28%
2,736
+83
+3% +$30.8K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$979K 0.27%
4,938
+1,926
+64% +$395K
CSCO icon
72
Cisco
CSCO
$479B
$960K 0.27%
16,224
+640
+4% +$36.6K
MGM icon
73
MGM Resorts International
MGM
$11.2B
$953K 0.27%
27,518
+2,104
+8% +$79.5K
MDT icon
74
Medtronic
MDT
$112B
$921K 0.26%
11,439
-65
-0.6% -$5.63K
ADSK icon
75
Autodesk
ADSK
$52.6B
$913K 0.26%
3,089
-70
-2% -$20.7K
1 2
3
4 5

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DAMU
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KAS
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DMC
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MWP
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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.