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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
+10.93%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$37.8M
Cap. Flow
+$27.9M
Cap. Flow %
20.25%
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
BIIB icon
Biogen
BIIB
+$1.86M
4
AMGN icon
Amgen
AMGN
+$1.85M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
CMCSA icon
Comcast
CMCSA
+$1.65M
3
ALG icon
Alamo Group
ALG
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$1.82M 1.32%
9,070
+735
+9% +$134K
CACI icon
27
CACI
CACI
$10.8B
$1.81M 1.31%
+7,269
New +$1.67M
BIIB icon
28
Biogen
BIIB
$29.9B
$1.77M 1.28%
+7,228
New +$1.86M
VMW
29
DELISTED
VMware, Inc
VMW
$1.66M 1.21%
11,865
+1,648
+16% +$236K
CBOE icon
30
Cboe Global Markets
CBOE
$29.8B
$1.63M 1.18%
17,481
+2,729
+18% +$239K
CAT icon
31
Caterpillar
CAT
$409B
$1.59M 1.15%
8,714
+997
+13% +$169K
INTC icon
32
Intel
INTC
$466B
$1.58M 1.15%
31,732
+3,867
+14% +$189K
BX icon
33
Blackstone
BX
$104B
$1.56M 1.13%
24,059
+2,767
+13% +$161K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 1.12%
6,660
+668
+11% +$147K
NOC icon
35
Northrop Grumman
NOC
$77B
$1.54M 1.12%
5,054
+759
+18% +$232K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.49M 1.08%
4,198
+627
+18% +$230K
ETN icon
37
Eaton
ETN
$157B
$1.45M 1.05%
12,052
+1,373
+13% +$155K
CSCO icon
38
Cisco
CSCO
$450B
$1.42M 1.03%
31,756
+3,401
+12% +$140K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.37M 0.99%
8,718
+1,034
+13% +$153K
MCD icon
40
McDonald's
MCD
$188B
$1.37M 0.99%
6,366
+839
+15% +$182K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$1.34M 0.97%
9,633
+1,111
+13% +$159K
UPS icon
42
United Parcel Service
UPS
$97.6B
$1.32M 0.96%
7,846
+914
+13% +$154K
PAYX icon
43
Paychex
PAYX
$40.4B
$1.27M 0.92%
13,646
+1,914
+16% +$170K
WM icon
44
Waste Management
WM
$95.9B
$1.24M 0.9%
10,540
+1,492
+16% +$174K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.87%
13,117
+2,141
+20% +$174K
KO icon
46
Coca-Cola
KO
$354B
$1.16M 0.84%
21,107
+3,529
+20% +$182K
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$1.13M 0.82%
4,593
+3,525
+330% +$836K
RIDE
48
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.12M 0.81%
+3,732
New +$1.17M
LEN icon
49
Lennar Class A
LEN
$20.4B
$1.09M 0.79%
14,735
+2,123
+17% +$159K
CVS icon
50
CVS Health
CVS
$137B
$1.08M 0.78%
15,794
+2,394
+18% +$156K
1
2
3 4 5

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Ellsworth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ellsworth Advisors held 131 positions worth $138M, up 38% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ellsworth Advisors deployed $27.9M of net new capital in Q4 2020, opening 45 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 7,228 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Northern Dynasty Minerals, an estimated $12.4K trimmed.

  • Ellsworth Advisors's largest Q4 2020 buy was Biogen: 7,228 shares worth $1.77M.
  • Ellsworth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, an estimated $2.58M increase.
  • Ellsworth Advisors's biggest Q4 2020 reduction was Northern Dynasty Minerals, cutting an estimated $12.4K.
  • Ellsworth Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $1.78M.
  • Ellsworth Advisors's ten largest holdings make up 31% of its $138M portfolio in Q4 2020.
  • Ellsworth Advisors opened 45 new positions and closed 9 in Q4 2020.
  • Ellsworth Advisors's portfolio value rose 38% quarter-over-quarter to $138M.

Based on Ellsworth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.