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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
+5.03%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$28.2M
Cap. Flow
+$23.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.96M
2
GD icon
General Dynamics
GD
+$2.92M
3
CNC icon
Centene
CNC
+$2.87M
4
BDX icon
Becton Dickinson
BDX
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2.79M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.74M
2
MANT
Mantech International Corp
MANT
+$2.03M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.7B
$2.07M 1.24%
16,585
+1,560
+10% +$188K
EW icon
27
Edwards Lifesciences
EW
$47.6B
$2.04M 1.23%
24,392
+2,054
+9% +$174K
BX icon
28
Blackstone
BX
$104B
$2.02M 1.21%
27,052
+2,993
+12% +$207K
VMW
29
DELISTED
VMware, Inc
VMW
$1.99M 1.2%
13,250
+1,385
+12% +$198K
CACI icon
30
CACI
CACI
$10.8B
$1.99M 1.2%
8,065
+796
+11% +$190K
PGR icon
31
Progressive
PGR
$124B
$1.98M 1.19%
20,685
+2,184
+12% +$198K
RVTY icon
32
Revvity
RVTY
$12.3B
$1.92M 1.16%
14,990
+1,259
+9% +$174K
CBOE icon
33
Cboe Global Markets
CBOE
$29.8B
$1.92M 1.15%
19,436
+1,955
+11% +$191K
ETN icon
34
Eaton
ETN
$157B
$1.89M 1.13%
13,631
+1,579
+13% +$204K
HON icon
35
Honeywell
HON
$77.1B
$1.88M 1.13%
9,198
+128
+1% +$25K
NOC icon
36
Northrop Grumman
NOC
$77B
$1.84M 1.11%
5,690
+636
+13% +$192K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.76M 1.06%
4,771
+573
+14% +$197K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 1.05%
6,818
+158
+2% +$38.4K
MCD icon
39
McDonald's
MCD
$188B
$1.66M 1%
7,384
+1,018
+16% +$218K
WM icon
40
Waste Management
WM
$95.9B
$1.6M 0.96%
12,420
+1,880
+18% +$220K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$1.59M 0.95%
15,241
+2,124
+16% +$211K
UPS icon
42
United Parcel Service
UPS
$97.6B
$1.57M 0.95%
9,257
+1,411
+18% +$228K
PAYX icon
43
Paychex
PAYX
$40.4B
$1.57M 0.94%
15,987
+2,341
+17% +$216K
LEN icon
44
Lennar Class A
LEN
$20.4B
$1.54M 0.92%
15,689
+954
+6% +$80.2K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.5M 0.9%
9,108
+390
+4% +$63.1K
MRK icon
46
Merck
MRK
$324B
$1.47M 0.88%
19,991
-14,687
-42% -$1.08M
DLR icon
47
Digital Realty Trust
DLR
$73.7B
$1.44M 0.86%
10,192
+559
+6% +$77.3K
LNT icon
48
Alliant Energy
LNT
$19.4B
$1.41M 0.85%
25,959
+5,023
+24% +$250K
SO icon
49
Southern Company
SO
$110B
$1.38M 0.83%
22,204
+4,780
+27% +$286K
KO icon
50
Coca-Cola
KO
$354B
$1.37M 0.83%
26,070
+4,963
+24% +$250K
1
2
3 4 5

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Ellsworth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ellsworth Advisors held 157 positions worth $166M, up 20% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors deployed $23.8M of net new capital in Q1 2021, opening 35 new positions and adding to 89 existing holdings. Its largest new stake was Costco: 8,510 shares worth $3M.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $1.95M trimmed.

  • Ellsworth Advisors's largest Q1 2021 buy was Costco: 8,510 shares worth $3M.
  • Ellsworth Advisors added most to Cisco in Q1 2021, an estimated $2.14M increase.
  • Ellsworth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $1.95M.
  • Ellsworth Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $2.74M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2021.
  • Ellsworth Advisors opened 35 new positions and closed 18 in Q1 2021.
  • Ellsworth Advisors's portfolio value rose 20% quarter-over-quarter to $166M.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.