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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
BF.A icon
776
Brown-Forman Class A
BF.A
$13.3B
– –
0
– –
ADM icon
777
Archer Daniels Midland
ADM
$36.9B
– –
-67
Closed -$4K
AMN icon
778
AMN Healthcare
AMN
$1.4B
– –
-47
Closed -$1.99K
ATKR icon
779
Atkore
ATKR
$3.16B
– –
-119
Closed -$10.1K
BGS icon
780
B&G Foods
BGS
$286M
– –
-6,920
Closed -$62.8K
BWXT icon
781
BWX Technologies
BWXT
$15.6B
– –
-65
Closed -$7.07K
COLB icon
782
Columbia Banking Systems
COLB
$8.84B
– –
-3,828
Closed -$100K
CPRI icon
783
Capri Holdings
CPRI
$1.74B
– –
-223
Closed -$9.46K
CPT icon
784
Camden Property Trust
CPT
$11.3B
– –
-3,365
Closed -$419K
CR icon
785
Crane Co
CR
$12.7B
– –
-10
Closed -$1.58K
CRL icon
786
Charles River Laboratories
CRL
$12.8B
– –
-56
Closed -$11K
CSL icon
787
Carlisle Companies
CSL
$15.4B
– –
-7
Closed -$3.15K
DEA
788
Easterly Government Properties
DEA
$1.18B
– –
-3,594
Closed -$122K
DEO icon
789
Diageo
DEO
$53.6B
– –
-10
Closed -$1.43K
EVH icon
790
Evolent Health
EVH
$447M
– –
-9,300
Closed -$263K
FLNG icon
791
FLEX LNG
FLNG
$1.67B
– –
-3,245
Closed -$82.6K
FMC icon
792
FMC
FMC
$1.33B
– –
-56
Closed -$3.73K
FSLR icon
793
First Solar
FSLR
$26.9B
– –
-1,921
Closed -$479K
KRYS icon
794
Krystal Biotech
KRYS
$9.66B
– –
-10
Closed -$1.82K
KSS icon
795
Kohl's
KSS
$2.19B
– –
-4,281
Closed -$90.3K
LDOS icon
796
Leidos
LDOS
$17.3B
– –
-50
Closed -$8.15K
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-15
Closed -$1.7K
LW icon
798
Lamb Weston
LW
$7.19B
– –
-5,310
Closed -$344K
MOD icon
799
Modine Manufacturing
MOD
$10.4B
– –
-98
Closed -$13K
NDSN icon
800
Nordson
NDSN
$17.3B
– –
-15
Closed -$3.94K
29 30 31
32
33

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
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.