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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
NVO
176
Novo Nordisk
NVO
$209B
$155K 0.07%
1,501
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$27.4B
$155K 0.07%
5,000
– –
DOW icon
178
Dow Inc
DOW
$21.2B
$155K 0.07%
2,819
-11
-0.4% -$562
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$153K 0.07%
1,559
-59
-4% -$5.19K
AON icon
180
Aon
AON
$76B
$152K 0.07%
522
-4
-0.8% -$1.28K
TRV icon
181
Travelers Companies
TRV
$80.2B
$150K 0.07%
790
-4
-0.5% -$693
LMT icon
182
Lockheed Martin
LMT
$136B
$150K 0.07%
331
-1
-0.3% -$443
PYPL icon
183
PayPal
PYPL
$50.5B
$148K 0.07%
2,417
+1,265
+110% +$72.5K
RGEN icon
184
Repligen
RGEN
$9.25B
$145K 0.06%
805
+205
+34% +$31.9K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$145K 0.06%
2,757
+36
+1% +$1.61K
MMM icon
186
3M
MMM
$94.3B
$139K 0.06%
1,524
– –
RTX icon
187
RTX Corp
RTX
$301B
$139K 0.06%
1,653
+145
+10% +$11.5K
LAMR icon
188
Lamar Advertising Co
LAMR
$16.3B
$137K 0.06%
1,288
– –
ROK icon
189
Rockwell Automation
ROK
$49B
$134K 0.06%
432
-13
-3% -$3.64K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$134K 0.06%
1,839
– –
OGN icon
191
Organon & Co
OGN
$3.57B
$131K 0.06%
9,059
+4,403
+95% +$59.9K
KSS icon
192
Kohl's
KSS
$2.19B
$123K 0.05%
4,281
– –
DEA
193
Easterly Government Properties
DEA
$1.18B
$121K 0.05%
3,594
– –
KMI icon
194
Kinder Morgan
KMI
$68.7B
$120K 0.05%
6,776
-170
-2% -$2.9K
TEL icon
195
TE Connectivity
TEL
$62.6B
$119K 0.05%
850
– –
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$119K 0.05%
+1,500
New +$111K
YUM icon
197
Yum! Brands
YUM
$41.1B
$119K 0.05%
910
-16
-2% -$2K
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$118K 0.05%
797
– –
WHR icon
199
Whirlpool
WHR
$2.82B
$118K 0.05%
969
+275
+40% +$32K
SLB icon
200
SLB Ltd
SLB
$75B
$116K 0.05%
2,220
-246
-10% -$13.4K
6 7
8
9 10

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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.