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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
+0.13%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15M
Cap. Flow
+$16.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.42%
Holding
163
New
16
Increased
99
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$3.54M
3
DLTR icon
Dollar Tree
DLTR
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
VZ icon
Verizon
VZ
+$723K

Top Sells

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$4.94M
2
COST icon
Costco
COST
+$3.52M
3
BDX icon
Becton Dickinson
BDX
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.95%
3 Healthcare 14.62%
4 Industrials 11.75%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$2.96M 1.35%
19,789
+4,233
+27% +$677K
VMW
27
DELISTED
VMware, Inc
VMW
$2.93M 1.33%
19,678
+4,411
+29% +$669K
V icon
28
Visa
V
$677B
$2.92M 1.33%
13,111
+115
+0.9% +$27K
INTC icon
29
Intel
INTC
$466B
$2.85M 1.3%
53,558
+12,925
+32% +$701K
WM icon
30
Waste Management
WM
$95.9B
$2.81M 1.28%
18,829
+4,360
+30% +$652K
MCD icon
31
McDonald's
MCD
$188B
$2.78M 1.27%
11,524
+2,877
+33% +$687K
AMGN icon
32
Amgen
AMGN
$203B
$2.68M 1.22%
12,590
+2,318
+23% +$534K
PAYX icon
33
Paychex
PAYX
$40.4B
$2.67M 1.22%
23,742
+4,825
+26% +$542K
CAT icon
34
Caterpillar
CAT
$409B
$2.66M 1.21%
13,873
+3,254
+31% +$678K
PRU icon
35
Prudential Financial
PRU
$41.7B
$2.58M 1.18%
24,554
+6,610
+37% +$681K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.54M 1.16%
7,360
+1,532
+26% +$554K
NKE icon
37
Nike
NKE
$61.9B
$2.54M 1.16%
17,488
-107
-0.6% -$17.4K
PFE icon
38
Pfizer
PFE
$140B
$2.52M 1.15%
58,524
+14,740
+34% +$653K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.49M 1.13%
67,810
+491
+0.7% +$18.1K
UPS icon
40
United Parcel Service
UPS
$97.6B
$2.45M 1.12%
13,470
+2,863
+27% +$565K
MMM icon
41
3M
MMM
$89B
$2.39M 1.09%
16,304
+1,263
+8% +$205K
LNT icon
42
Alliant Energy
LNT
$19.4B
$2.37M 1.08%
42,406
+11,220
+36% +$663K
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$2.37M 1.08%
25,236
+7,284
+41% +$715K
DIS icon
44
Walt Disney
DIS
$165B
$2.34M 1.07%
13,845
-1,216
-8% -$217K
SO icon
45
Southern Company
SO
$110B
$2.31M 1.05%
37,266
+10,362
+39% +$667K
KO icon
46
Coca-Cola
KO
$354B
$2.3M 1.05%
43,849
+12,191
+39% +$680K
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$2.21M 1.01%
28,860
+268
+0.9% +$20.1K
ED icon
48
Consolidated Edison
ED
$41.6B
$2.19M 1%
30,188
+9,315
+45% +$695K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.88%
7,119
+92
+1% +$25.8K
BTI icon
50
British American Tobacco
BTI
$132B
$1.94M 0.88%
55,070
+15,219
+38% +$571K
1
2
3 4 5

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Ellsworth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ellsworth Advisors held 163 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Lowe's Companies: 17,781 shares worth $3.61M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $217K trimmed.

  • Ellsworth Advisors's largest Q3 2021 buy was Lowe's Companies: 17,781 shares worth $3.61M.
  • Ellsworth Advisors added most to Merck in Q3 2021, an estimated $3.96M increase.
  • Ellsworth Advisors's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $217K.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Unit in Q3 2021, selling an estimated $4.94M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2021.
  • Ellsworth Advisors opened 16 new positions and closed 16 in Q3 2021.
  • Ellsworth Advisors's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.