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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.83M
Cap. Flow
+$1.67M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.6%
Holding
90
New
14
Increased
24
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
LMT icon
Lockheed Martin
LMT
+$1.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.33M
4
LEN icon
Lennar Class A
LEN
+$896K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
PGR icon
Progressive
PGR
+$1.26M
3
MDT icon
Medtronic
MDT
+$1.26M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$619K
5
NVDA icon
NVIDIA
NVDA
+$581K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 13.93%
3 Healthcare 10.16%
4 Financials 10.09%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
26
DELISTED
Mantech International Corp
MANT
$1.36M 1.36%
19,737
-1
-0% -$71
NOC icon
27
Northrop Grumman
NOC
$77B
$1.35M 1.35%
4,295
-3
-0.1% -$978
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$1.3M 1.3%
25,396
+46
+0.2% +$2.39K
AFL icon
29
Aflac
AFL
$63.9B
$1.3M 1.3%
35,690
+235
+0.7% +$8.56K
CBOE icon
30
Cboe Global Markets
CBOE
$29.8B
$1.29M 1.29%
+14,752
New +$1.33M
HON icon
31
Honeywell
HON
$77.1B
$1.29M 1.29%
8,335
+18
+0.2% +$2.67K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 1.27%
5,992
+40
+0.7% +$8.18K
DLR icon
33
Digital Realty Trust
DLR
$73.7B
$1.25M 1.25%
8,522
+43
+0.5% +$6.44K
ELV icon
34
Elevance Health
ELV
$81.9B
$1.24M 1.24%
4,619
-7
-0.2% -$1.88K
ADP icon
35
Automatic Data Processing
ADP
$100B
$1.23M 1.23%
8,799
-9
-0.1% -$1.26K
MCD icon
36
McDonald's
MCD
$188B
$1.21M 1.21%
5,527
-48
-0.9% -$9.86K
UPS icon
37
United Parcel Service
UPS
$97.6B
$1.16M 1.15%
6,932
-60
-0.9% -$8.73K
CAT icon
38
Caterpillar
CAT
$409B
$1.15M 1.15%
7,717
-49
-0.6% -$6.88K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.14M 1.14%
7,684
+38
+0.5% +$5.62K
CSCO icon
40
Cisco
CSCO
$450B
$1.12M 1.12%
28,355
+102
+0.4% +$4.45K
BX icon
41
Blackstone
BX
$104B
$1.11M 1.11%
21,292
-221
-1% -$11.8K
ETN icon
42
Eaton
ETN
$157B
$1.09M 1.09%
10,679
-86
-0.8% -$8.41K
ADBE icon
43
Adobe
ADBE
$89.5B
$1.05M 1.05%
2,141
-30
-1% -$14K
WM icon
44
Waste Management
WM
$95.9B
$1.02M 1.02%
9,048
-66
-0.7% -$7.29K
LEN icon
45
Lennar Class A
LEN
$20.4B
$997K 1%
+12,612
New +$896K
PAYX icon
46
Paychex
PAYX
$40.4B
$936K 0.93%
11,732
-99
-0.8% -$7.43K
LNT icon
47
Alliant Energy
LNT
$19.4B
$909K 0.91%
17,606
-74
-0.4% -$3.87K
CSGP icon
48
CoStar Group
CSGP
$11.3B
$869K 0.87%
10,240
-130
-1% -$10.4K
KO icon
49
Coca-Cola
KO
$354B
$868K 0.87%
17,578
-73
-0.4% -$3.51K
PFE icon
50
Pfizer
PFE
$140B
$858K 0.86%
24,643
-173
-0.7% -$6.07K
1
2
3 4

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Ellsworth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ellsworth Advisors held 90 positions worth $100M, up 9.7% from $91.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellsworth Advisors's Q3 2020 filing shows 14 new, 24 increased, 42 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 3,571 shares worth $1.37M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ellsworth Advisors's largest Q3 2020 buy was Lockheed Martin: 3,571 shares worth $1.37M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $1.5M increase.
  • Ellsworth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.69M.
  • Ellsworth Advisors fully exited Progressive in Q3 2020, selling an estimated $1.26M.
  • Ellsworth Advisors's ten largest holdings make up 34% of its $100M portfolio in Q3 2020.
  • Ellsworth Advisors opened 14 new positions and closed 4 in Q3 2020.
  • Ellsworth Advisors's portfolio value rose 9.7% quarter-over-quarter to $100M.

Based on Ellsworth Advisors's 13F filing for Q3 2020, filed 3 Feb 2021.