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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
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
926
Federal Signal
FSS
$7.82B
$2.82K ﹤0.01%
26
-5
-16% -$572
MICC
927
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.77K ﹤0.01%
+175
New +$2.74K
LDOS icon
928
Leidos
LDOS
$17.6B
$2.71K ﹤0.01%
15
+13
+650% +$2.46K
PFGC icon
929
Performance Food Group
PFGC
$18B
$2.7K ﹤0.01%
30
– –
HST icon
930
Host Hotels & Resorts
HST
$15.6B
$2.69K ﹤0.01%
+149
New +$2.57K
FUL icon
931
H.B. Fuller
FUL
$3.27B
$2.68K ﹤0.01%
45
-30
-40% -$1.76K
LXP icon
932
LXP Industrial Trust
LXP
$3.57B
$2.67K ﹤0.01%
53
-36
-40% -$1.73K
ATI icon
933
ATI
ATI
$31.6B
$2.64K ﹤0.01%
23
– –
AUB icon
934
Atlantic Union Bankshares
AUB
$5.95B
$2.61K ﹤0.01%
74
-3
-4% -$103
MKC icon
935
McCormick & Company Non-Voting
MKC
$14.3B
$2.54K ﹤0.01%
37
+7
+23% +$465
STE icon
936
Steris
STE
$23.1B
$2.54K ﹤0.01%
10
+6
+150% +$1.51K
MP icon
937
MP Materials
MP
$9.67B
$2.48K ﹤0.01%
49
-36
-42% -$2.28K
ABCB icon
938
Ameris Bancorp
ABCB
$5.86B
$2.45K ﹤0.01%
33
– –
CWK icon
939
Cushman & Wakefield Ltd
CWK
$3.14B
$2.44K ﹤0.01%
151
+123
+439% +$1.95K
WINA icon
940
Winmark
WINA
$1.33B
$2.43K ﹤0.01%
+6
New +$2.57K
FIS icon
941
Fidelity National Information Services
FIS
$21.9B
$2.39K ﹤0.01%
36
+19
+112% +$1.25K
ESE icon
942
ESCO Technologies
ESE
$7.88B
$2.35K ﹤0.01%
12
– –
MRCY icon
943
Mercury Systems
MRCY
$6.55B
$2.26K ﹤0.01%
31
+15
+94% +$1.12K
SU icon
944
Suncor Energy
SU
$73.2B
$2.26K ﹤0.01%
+51
New +$2.15K
CABO icon
945
Cable One
CABO
$199M
$2.26K ﹤0.01%
20
+10
+100% +$1.36K
CPT icon
946
Camden Property Trust
CPT
$11B
$2.22K ﹤0.01%
20
-2
-9% -$208
THG icon
947
Hanover Insurance
THG
$7.91B
$2.19K ﹤0.01%
12
– –
LCII icon
948
LCI Industries
LCII
$2.54B
$2.19K ﹤0.01%
18
– –
LPLA icon
949
LPL Financial
LPLA
$29.2B
$2.14K ﹤0.01%
6
– –
JXN icon
950
Jackson Financial
JXN
$9.05B
$2.13K ﹤0.01%
20
– –
36 37
38
39 40

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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 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

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

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.