Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Annis Gardner Whiting Capital Advisors, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 75,410 0.04
10 - Metal Mining 954,451 0.51
13 - Oil And Gas Extraction 2,536,604 1.35
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 54,891 0.03
15 - Building Construction General Contractors And Operative Builders 89,860 0.05
17 - Construction Special Trade Contractors 13,850 0.01
20 - Food And Kindred Products 2,175,945 1.16
21 - Tobacco Products 201,552 0.11
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 148,876 0.08
24 - Lumber And Wood Products, Except Furniture 21,135 0.01
25 - Furniture And Fixtures 80,686 0.04
26 - Paper And Allied Products 130,481 0.07
28 - Chemicals And Allied Products 8,020,988 4.28
29 - Petroleum Refining And Related Industries 1,448,612 0.77
30 - Rubber And Miscellaneous Plastics Products 502,027 0.27
31 - Leather And Leather Products 3,652 0.00
32 - Stone, Clay, Glass, And Concrete Products 1,487 0.00
33 - Primary Metal Industries 20,048 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 987,912 0.53
35 - Industrial And Commercial Machinery And Computer Equipment 8,318,532 4.44
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,756,377 3.07
37 - Transportation Equipment 2,657,275 1.42
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,803,449 1.50
39 - Miscellaneous Manufacturing Industries 3,755 0.00
40 - Railroad Transportation 242,190 0.13
42 - Motor Freight Transportation And Warehousing 176,278 0.09
44 - Water Transportation 152,917 0.08
45 - Transportation By Air 55,763 0.03
46 - Pipelines, Except Natural Gas 437 0.00
47 - Transportation Services 579,879 0.31
48 - Communications 4,824,472 2.57
49 - Electric, Gas, And Sanitary Services 1,629,565 0.87
50 - Wholesale Trade-durable Goods 149,166 0.08
51 - Wholesale Trade-non-durable Goods 719,212 0.38
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,890,479 1.01
53 - General Merchandise Stores 806,636 0.43
54 - Food Stores 31,615 0.02
55 - Automotive Dealers And Gasoline Service Stations 162,245 0.09
56 - Apparel And Accessory Stores 213,396 0.11
57 - Home Furniture, Furnishings, And Equipment Stores 2,535 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,340,570 0.72
59 - Miscellaneous Retail 3,651,338 1.95
60 - Depository Institutions 4,235,227 2.26
61 - Non-depository Credit Institutions 95,383 0.05
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 53,207,998 28.38
63 - Insurance Carriers 5,689,213 3.03
64 - Insurance Agents, Brokers, And Service 5,470,730 2.92
65 - Real Estate 609,344 0.33
67 - Holding And Other Investment Offices 1,567,747 0.84
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,648,482 0.88
72 - Personal Services 1,953 0.00
73 - Business Services 22,419,181 11.96
78 - Motion Pictures and Film 702,336 0.37
79 - Amusement And Recreation Services 241,529 0.13
80 - Health Services 559,119 0.30
82 - Educational Services 5,830 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 307,672 0.16
Industry Not Reported 37,079,063 19.78
Total 187,477,355 100.00