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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
-1.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
+$3.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34

Top Buys

1
IART icon
Integra LifeSciences
IART
+$4.31M
2
TKR icon
Timken Company
TKR
+$4.17M
3
KWR icon
Quaker Houghton
KWR
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$5.22M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.1M
3
CPAY icon
Corpay
CPAY
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$4M 1.42%
73,536
+1,435
+2% +$86.1K
BNY
27
Bank of New York Mellon
BNY
$108B
$3.92M 1.39%
92,919
+6,027
+7% +$269K
BX icon
28
Blackstone
BX
$155B
$3.9M 1.38%
41,343
+195
+0.5% +$20.3K
IART icon
29
Integra LifeSciences
IART
$1.5B
$3.88M 1.38%
+102,500
New +$4.31M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 1.34%
11,162
-358
-3% -$127K
LNT icon
31
Alliant Energy
LNT
$19.3B
$3.76M 1.33%
76,031
+1,432
+2% +$74.2K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$3.71M 1.32%
50,217
+2,515
+5% +$204K
AGCO icon
33
AGCO
AGCO
$8.35B
$3.59M 1.28%
+31,025
New +$3.94M
TKR icon
34
Timken Company
TKR
$9.57B
$3.59M 1.27%
+51,441
New +$4.17M
UPS icon
35
United Parcel Service
UPS
$100B
$3.54M 1.25%
23,252
+428
+2% +$73.9K
CTVA icon
36
Corteva
CTVA
$58.4B
$3.52M 1.25%
69,169
+5,394
+8% +$286K
VMI icon
37
Valmont Industries
VMI
$10.3B
$3.51M 1.24%
14,752
+1,005
+7% +$258K
CMCO icon
38
Columbus McKinnon
CMCO
$414M
$3.42M 1.21%
+104,163
New +$3.97M
VZ icon
39
Verizon
VZ
$182B
$3.41M 1.21%
108,025
+4,915
+5% +$166K
KWR icon
40
Quaker Houghton
KWR
$2.62B
$3.41M 1.21%
+23,326
New +$4.16M
USB icon
41
US Bancorp
USB
$98.4B
$3.32M 1.18%
101,327
+4,374
+5% +$159K
G icon
42
Genpact
G
$5.24B
$3.3M 1.17%
93,669
+9,425
+11% +$350K
PFE icon
43
Pfizer
PFE
$143B
$3.14M 1.11%
100,612
+1,981
+2% +$70.1K
JNPR
44
DELISTED
Juniper Networks
JNPR
$2.94M 1.04%
117,383
-13,626
-10% -$392K
MMM icon
45
3M
MMM
$83.4B
$2.92M 1.04%
40,178
+959
+2% +$82.3K
XOM icon
46
ExxonMobil
XOM
$611B
$2.84M 1.01%
25,150
-475
-2% -$52.1K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$2.38M 0.85%
56,580
-1,160
-2% -$52K
MCHP icon
48
Microchip Technology
MCHP
$44B
$2.17M 0.77%
28,197
-932
-3% -$78K
BUFG icon
49
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.08M 0.74%
105,895
-5,951
-5% -$121K
NUE icon
50
Nucor
NUE
$53.9B
$1.98M 0.7%
13,787
-420
-3% -$69.5K
1
2
3 4 5

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FCMC
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Ellsworth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ellsworth Advisors held 197 positions worth $282M, down 2.9% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q3 2023 filing shows 38 new, 85 increased, 35 reduced and 34 closed positions. Its largest new stake was Integra LifeSciences: 102,500 shares worth $3.88M. The largest sale was Coliseum Acquisition Corp. Class A Ordinary Share, an estimated $5.22M.

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

  • Ellsworth Advisors's largest Q3 2023 buy was Integra LifeSciences: 102,500 shares worth $3.88M.
  • Ellsworth Advisors added most to AutoZone in Q3 2023, an estimated $3.9M increase.
  • Ellsworth Advisors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.87M.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2023, selling an estimated $5.22M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $282M portfolio in Q3 2023.
  • Ellsworth Advisors opened 38 new positions and closed 34 in Q3 2023.
  • Ellsworth Advisors's portfolio value fell 2.9% quarter-over-quarter to $282M.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.