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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$114K 0.05%
1,964
+1,280
+187% +$68.4K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$114K 0.05%
1,049
– –
BA icon
203
Boeing
BA
$185B
$113K 0.05%
433
+68
+19% +$14.5K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.8B
$113K 0.05%
649
– –
EQIX icon
205
Equinix
EQIX
$103B
$113K 0.05%
140
– –
HTGC icon
206
Hercules Capital
HTGC
$3.23B
$112K 0.05%
6,705
– –
TROW icon
207
T. Rowe Price
TROW
$24.3B
$110K 0.05%
1,020
– –
FLG
208
Flagstar Bank National Association
FLG
$5.82B
$109K 0.05%
3,548
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$107K 0.05%
4,433
+20
+0.5% +$515
SLG icon
210
SL Green Realty
SLG
$3.99B
$107K 0.05%
2,355
– –
VAW icon
211
Vanguard Materials ETF
VAW
$3.13B
$106K 0.05%
+560
New +$98.3K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.7B
$105K 0.05%
638
– –
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$105K 0.05%
916
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
$105K 0.05%
655
-18
-3% -$2.66K
NNN icon
215
NNN REIT
NNN
$8.99B
$104K 0.05%
2,415
– –
SPGI icon
216
S&P Global
SPGI
$120B
$103K 0.05%
233
– –
COLB icon
217
Columbia Banking Systems
COLB
$8.84B
$102K 0.05%
3,828
– –
BNY
218
Bank of New York Mellon
BNY
$107B
$102K 0.05%
1,962
+1,679
+593% +$77.3K
SMP icon
219
Standard Motor Products
SMP
$911M
$101K 0.04%
2,540
– –
SBRA icon
220
Sabra Healthcare REIT
SBRA
$5.37B
$101K 0.04%
7,060
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$101K 0.04%
1,590
– –
DHR icon
222
Danaher
DHR
$144B
$99.3K 0.04%
429
-89
-17% -$18.9K
CB icon
223
Chubb
CB
$135B
$99.1K 0.04%
437
– –
PH icon
224
Parker-Hannifin
PH
$135B
$98.1K 0.04%
213
-648
-75% -$270K
ELV icon
225
Elevance Health
ELV
$85.5B
$97.6K 0.04%
207
+16
+8% +$7.4K
7 8
9
10 11

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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.