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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
JLL icon
176
Jones Lang LaSalle
JLL
$16.7B
$303K 0.08%
1,196
– –
TJX icon
177
TJX Companies
TJX
$178B
$299K 0.08%
2,471
+161
+7% +$19.2K
WM icon
178
Waste Management
WM
$91B
$295K 0.08%
1,463
-41
-3% -$8.81K
ILOW
179
AB International Low Volatility Equity ETF
ILOW
$1.89B
$288K 0.08%
8,460
– –
CL icon
180
Colgate-Palmolive
CL
$74.4B
$288K 0.08%
3,163
+44
+1% +$4.2K
DXCM icon
181
DexCom
DXCM
$32B
$287K 0.08%
3,693
+98
+3% +$7.26K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$282K 0.08%
+4,637
New +$295K
RJF icon
183
Raymond James Financial
RJF
$34B
$279K 0.08%
1,798
-29
-2% -$4.38K
RTX icon
184
RTX Corp
RTX
$301B
$276K 0.08%
2,384
+565
+31% +$68.3K
NEE icon
185
NextEra Energy
NEE
$177B
$275K 0.08%
3,841
-69
-2% -$5.36K
BWIN
186
Baldwin Insurance Group
BWIN
$2.86B
$271K 0.08%
7,000
– –
CAT icon
187
Caterpillar
CAT
$387B
$271K 0.08%
746
+17
+2% +$6.59K
OKE icon
188
Oneok
OKE
$54.5B
$266K 0.07%
2,648
-86
-3% -$8.8K
BLK icon
189
Blackrock
BLK
$176B
$263K 0.07%
257
+11
+4% +$11.2K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$254K 0.07%
996
-50
-5% -$13.3K
UNP icon
191
Union Pacific
UNP
$174B
$248K 0.07%
1,086
-5
-0.5% -$1.18K
PM icon
192
Philip Morris
PM
$295B
$247K 0.07%
2,026
+41
+2% +$5.17K
PNC icon
193
PNC Financial Services
PNC
$101B
$244K 0.07%
1,266
-115
-8% -$22.6K
AMAT icon
194
Applied Materials
AMAT
$428B
$237K 0.07%
1,460
– –
APD icon
195
Air Products & Chemicals
APD
$67.6B
$227K 0.06%
782
+10
+1% +$3.14K
MRNA icon
196
Moderna
MRNA
$23.6B
$226K 0.06%
5,441
+725
+15% +$34.7K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$220K 0.06%
2,500
– –
LOW icon
198
Lowe's Companies
LOW
$125B
$206K 0.06%
835
+39
+5% +$10.4K
BDX icon
199
Becton Dickinson
BDX
$48.2B
$206K 0.06%
907
– –
WMB icon
200
Williams Companies
WMB
$86.1B
$203K 0.06%
3,747
-1,230
-25% -$66.3K
6 7
8
9 10

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DAMU
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KAS
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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.