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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
+11.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.7M
Cap. Flow
+$17.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
RIO icon
Rio Tinto
RIO
+$318K
3
PH icon
Parker-Hannifin
PH
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$4.78B
$281K 0.12%
3,440
+170
+5% +$14K
VLY icon
127
Valley National Bancorp
VLY
$8.04B
$281K 0.12%
25,700
– –
DE icon
128
Deere & Co
DE
$168B
$278K 0.12%
693
-2
-0.3% -$754
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.12%
2,274
+11
+0.5% +$1.21K
WMT icon
130
Walmart Inc
WMT
$890B
$265K 0.12%
5,025
-42
-0.8% -$2.22K
MS icon
131
Morgan Stanley
MS
$340B
$262K 0.12%
2,808
-1
-0% -$80
ETN icon
132
Eaton
ETN
$174B
$262K 0.12%
1,087
– –
TXN icon
133
Texas Instruments
TXN
$261B
$262K 0.12%
1,535
+460
+43% +$71.3K
UNP icon
134
Union Pacific
UNP
$174B
$261K 0.12%
1,064
+232
+28% +$51K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$249K 0.11%
904
+178
+25% +$48.9K
GS icon
136
Goldman Sachs
GS
$303B
$248K 0.11%
643
– –
CRM icon
137
Salesforce
CRM
$158B
$248K 0.11%
942
+92
+11% +$20.8K
PLD icon
138
Prologis
PLD
$133B
$236K 0.1%
1,767
+685
+63% +$77.8K
MCK icon
139
McKesson
MCK
$101B
$236K 0.1%
508
+3
+0.6% +$1.36K
AMAT icon
140
Applied Materials
AMAT
$428B
$234K 0.1%
1,446
+2
+0.1% +$294
NEE icon
141
NextEra Energy
NEE
$177B
$233K 0.1%
3,834
+912
+31% +$52K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$225K 0.1%
923
-62
-6% -$15.3K
PNC icon
143
PNC Financial Services
PNC
$101B
$219K 0.1%
1,414
+590
+72% +$76.4K
JLL icon
144
Jones Lang LaSalle
JLL
$16.7B
$216K 0.1%
1,146
– –
WM icon
145
Waste Management
WM
$91B
$214K 0.09%
1,195
+504
+73% +$84.5K
CAT icon
146
Caterpillar
CAT
$387B
$212K 0.09%
717
+9
+1% +$2.33K
TJX icon
147
TJX Companies
TJX
$178B
$210K 0.09%
2,239
+2
+0.1% +$179
GE icon
148
GE Aerospace
GE
$384B
$209K 0.09%
2,047
– –
COP icon
149
ConocoPhillips
COP
$141B
$206K 0.09%
1,776
+464
+35% +$54.3K
NTRA icon
150
Natera
NTRA
$46.4B
$202K 0.09%
3,230
+730
+29% +$36.5K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Annis Gardner Whiting Capital Advisors held 728 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $17.7M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.58M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Annis Gardner Whiting Capital Advisors fully exited Rio Tinto in Q4 2023, selling an estimated $318K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2023.
  • Annis Gardner Whiting Capital Advisors opened 52 new positions and closed 29 in Q4 2023.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.