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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
RJF icon
151
Raymond James Financial
RJF
$34B
$202K 0.09%
1,800
– –
BLK icon
152
Blackrock
BLK
$176B
$201K 0.09%
247
+76
+44% +$53.1K
MDT icon
153
Medtronic
MDT
$112B
$200K 0.09%
2,410
+1,084
+82% +$82.6K
IBM icon
154
IBM
IBM
$224B
$195K 0.09%
1,193
– –
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$195K 0.09%
6,070
+42
+0.7% +$1.29K
BECO
156
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$189K 0.08%
8,976
– –
IRM icon
157
Iron Mountain
IRM
$36.1B
$187K 0.08%
2,644
-215
-8% -$13.5K
OKE icon
158
Oneok
OKE
$54.5B
$184K 0.08%
2,620
– –
LOW icon
159
Lowe's Companies
LOW
$125B
$182K 0.08%
819
-106
-11% -$21.5K
AMT icon
160
American Tower
AMT
$80.4B
$182K 0.08%
837
+456
+120% +$86.2K
DUK icon
161
Duke Energy
DUK
$97.3B
$182K 0.08%
1,871
+760
+68% +$69.1K
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
$181K 0.08%
2,500
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.08%
797
– –
TGT icon
164
Target
TGT
$68B
$179K 0.08%
1,257
+7
+0.6% +$854
BP icon
165
BP
BP
$107B
$177K 0.08%
5,000
– –
UPS icon
166
United Parcel Service
UPS
$88.9B
$177K 0.08%
1,125
+382
+51% +$57.8K
PM icon
167
Philip Morris
PM
$295B
$176K 0.08%
1,849
+30
+2% +$2.76K
SO icon
168
Southern Company
SO
$107B
$173K 0.08%
2,472
+300
+14% +$20.6K
WMB icon
169
Williams Companies
WMB
$86.1B
$171K 0.08%
4,915
– –
CVS icon
170
CVS Health
CVS
$122B
$167K 0.07%
2,115
– –
TFC icon
171
Truist Financial
TFC
$64B
$163K 0.07%
4,406
-629
-12% -$19.7K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$159K 0.07%
1,989
+3
+0.2% +$226
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$158K 0.07%
5,406
– –
PCTY icon
174
Paylocity
PCTY
$7.98B
$157K 0.07%
955
-295
-24% -$49.7K
STX icon
175
Seagate
STX
$184B
$155K 0.07%
1,805
– –
5 6
7
8 9

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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 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.