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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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$905K 0.25%
21,518
– –
AMD icon
77
Advanced Micro Devices
AMD
$789B
$887K 0.25%
7,344
+311
+4% +$44.7K
EOG icon
78
EOG Resources
EOG
$70.7B
$824K 0.23%
6,721
+9
+0.1% +$1.15K
MCD icon
79
McDonald's
MCD
$195B
$820K 0.23%
2,830
+179
+7% +$53.4K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$809K 0.23%
6,293
– –
ABBV icon
81
AbbVie
ABBV
$435B
$808K 0.23%
4,545
+240
+6% +$44.1K
ELF icon
82
e.l.f. Beauty
ELF
$5.81B
$790K 0.22%
6,295
– –
ABT icon
83
Abbott
ABT
$187B
$785K 0.22%
6,940
+407
+6% +$47K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$783K 0.22%
1,944
– –
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$779K 0.22%
10,749
+400
+4% +$30.8K
EBAY icon
86
eBay
EBAY
$49.8B
$776K 0.22%
12,531
– –
PEP icon
87
PepsiCo
PEP
$190B
$775K 0.22%
5,058
+142
+3% +$23.3K
DE icon
88
Deere & Co
DE
$168B
$763K 0.21%
1,795
+43
+2% +$18.1K
LLY icon
89
Eli Lilly
LLY
$1.06T
$761K 0.21%
986
+83
+9% +$68.7K
CMCSA icon
90
Comcast
CMCSA
$90B
$753K 0.21%
20,058
– –
BKNG icon
91
Booking.com
BKNG
$161B
$750K 0.21%
3,775
-75
-2% -$14.4K
SEE
92
DELISTED
Sealed Air
SEE
$736K 0.21%
21,765
– –
AIG icon
93
American International
AIG
$41.3B
$734K 0.21%
10,089
– –
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.15B
$733K 0.21%
9,805
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$726K 0.2%
6,374
+3,119
+96% +$397K
EXAS
96
DELISTED
Exact Sciences
EXAS
$723K 0.2%
12,870
– –
PPLI
97
People Inc
PPLI
$3.1B
$722K 0.2%
20,398
+1,219
+6% +$48.8K
FND icon
98
Floor & Decor
FND
$6.68B
$714K 0.2%
7,166
-239
-3% -$25.7K
PYPL icon
99
PayPal
PYPL
$50.5B
$685K 0.19%
8,024
+515
+7% +$43.3K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$677K 0.19%
5,916
+1,745
+42% +$210K
2 3
4
5 6

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DAMU
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KAS
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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.