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Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

Annis Gardner Whiting Capital Advisors, LLC Performance:
2025 Q1: -1.67%YTD: -1.67%2024: 12.14%
Performance for 2025 Q1 is -1.67%, and YTD is -1.67%, and 2024 is 12.14%.

About Annis Gardner Whiting Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $236.4 Millions as of 31 Mar, 2025.

The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are VB, VXUS, MSFT. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), AXON ENTERPRISE INC (AXON) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERPUBLIC GROUP COS INC (IPG) and DEXCOM INC (DXCM). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, TEGNA INC (TGNA) and MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), DEVON ENERGY CORP NEW (DVN) and UFP INDUSTRIES INC (UFPI).

Annis Gardner Whiting Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annis Gardner Whiting Capital Advisors, LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.

New Buys

Ticker$ Bought
berkshire hathaway inc del798,442
tegna inc692,360
mueller inds inc639,576
ennis inc482,160
vishay intertechnology inc449,970
diamond hill invt group inc428,520
ingles mkts inc403,806
nve corp382,440
New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions

Ticker% Inc.
block h & r inc3,142
devon energy corp new3,015
ufp industries inc2,505
m & t bk corp2,500
ardagh metal packaging s a1,491
dow inc1,300
lauder estee cos inc1,182
standard mtr prods inc972
Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC

Reductions

Ticker% Reduced
general mtrs co-97.89
phillips 66-97.82
paycom software inc-97.63
shopify inc-95.94
innovator etfs trust-94.85
eog res inc-92.77
cbre group inc-92.54
iqvia hldgs inc-91.96
Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Annis Gardner Whiting Capital Advisors, LLC

Sector Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 38.3% of it's holdings in Others sector.

Sector%
Others38.3
Technology13.9
Financial Services12.3
Consumer Cyclical7.6
Communication Services7.1
Healthcare6.7
Industrials5.5
Consumer Defensive2.7
Energy2.6
Basic Materials1.3
Real Estate1.1

Market Cap. Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.3
LARGE-CAP29.6
MEGA-CAP26
MID-CAP3.7
SMALL-CAP2.2

Stocks belong to which Index?

About 58.2% of the stocks held by Annis Gardner Whiting Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.6
Others41.8
RUSSELL 20004.6
Top 5 Winners (%)%
APPS
digital turbine inc
60.6 %
CVS
cvs health corp
50.9 %
OPCH
option care health inc
50.7 %
PRA
proassurance corp
46.8 %
CELH
celsius hldgs inc
35.2 %
Top 5 Winners ($)$
PGR
progressive corp
0.7 M
UBER
uber technologies inc
0.4 M
JNJ
johnson & johnson
0.3 M
AMGN
amgen inc
0.3 M
ICE
intercontinental exchange in
0.3 M
Top 5 Losers (%)%
EMBC
embecta corp
-38.3 %
TER
teradyne inc
-34.3 %
JEF
jefferies finl group inc
-31.7 %
DECK
deckers outdoor corp
-31.3 %
WST
west pharmaceutical svsc inc
-30.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.2 M
IJR
ishares tr
-1.1 M
AAPL
apple inc
-1.0 M
MSFT
microsoft corp
-1.0 M
AMZN
amazon com inc
-0.8 M

Annis Gardner Whiting Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC

Annis Gardner Whiting Capital Advisors, LLC has 736 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Annis Gardner Whiting Capital Advisors, LLC last quarter.

Last Reported on: 09 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions