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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
+10.16%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
Cap. Flow
+$32.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
KKR icon
KKR & Co
KKR
+$895K
3
BWIN
Baldwin Insurance Group
BWIN
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
801
H.B. Fuller
FUL
$3.28B
$3.59K ﹤0.01%
45
– –
DCI icon
802
Donaldson
DCI
$11.4B
$3.36K ﹤0.01%
45
+37
+463% +$2.52K
FE icon
803
FirstEnergy
FE
$27.5B
$3.36K ﹤0.01%
87
+3
+4% +$112
FLG
804
Flagstar Bank National Association
FLG
$5.82B
$3.33K ﹤0.01%
344
-3,204
-90% -$59.2K
EWBC icon
805
East-West Bancorp
EWBC
$18B
$3.32K ﹤0.01%
42
– –
DHI icon
806
D.R. Horton
DHI
$42.3B
$3.29K ﹤0.01%
20
+11
+122% +$1.65K
PAC icon
807
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.26K ﹤0.01%
+20
New +$3.1K
RRX icon
808
Regal Rexnord
RRX
$11.9B
$3.25K ﹤0.01%
18
– –
BHF icon
809
Brighthouse Financial
BHF
$3.5B
$3.25K ﹤0.01%
63
– –
NXPI icon
810
NXP Semiconductors
NXPI
$60.4B
$3.23K ﹤0.01%
13
+5
+63% +$1.16K
QRVO icon
811
Qorvo
QRVO
$8.74B
$3.22K ﹤0.01%
28
– –
LVS icon
812
Las Vegas Sands
LVS
$29.6B
$3.21K ﹤0.01%
62
+23
+59% +$1.18K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14.2B
$3.15K ﹤0.01%
41
+11
+37% +$748
ALTM
814
DELISTED
Arcadium Lithium plc
ALTM
$3.11K ﹤0.01%
+721
New +$3.62K
WRB icon
815
W.R. Berkley
WRB
$26.6B
$3.1K ﹤0.01%
53
+2
+4% +$108
REZI icon
816
Resideo Technologies
REZI
$3.95B
$3.07K ﹤0.01%
137
– –
IDA icon
817
Idacorp
IDA
$8.2B
$3.07K ﹤0.01%
+33
New +$3.02K
CAG icon
818
Conagra Brands
CAG
$7.23B
$3.05K ﹤0.01%
103
– –
WPC icon
819
W.P. Carey
WPC
$16.4B
$3.04K ﹤0.01%
+53
New +$3.17K
AMN icon
820
AMN Healthcare
AMN
$1.4B
$2.94K ﹤0.01%
47
– –
UNM icon
821
Unum
UNM
$14.3B
$2.84K ﹤0.01%
53
– –
VTR icon
822
Ventas
VTR
$47.9B
$2.82K ﹤0.01%
64
-18
-22% -$818
BMY icon
823
Bristol-Myers Squibb
BMY
$132B
$2.81K ﹤0.01%
52
-38
-42% -$1.94K
IFF icon
824
International Flavors & Fragrances
IFF
$21.9B
$2.77K ﹤0.01%
32
+20
+167% +$1.61K
CSL icon
825
Carlisle Companies
CSL
$15.4B
$2.74K ﹤0.01%
7
– –
31 32
33
34 35

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.7M of net new capital in Q1 2024, opening 272 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.96M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Annis Gardner Whiting Capital Advisors fully exited KKR & Co in Q1 2024, selling an estimated $895K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $279M portfolio in Q1 2024.
  • Annis Gardner Whiting Capital Advisors opened 272 new positions and closed 28 in Q1 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.