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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
+9.43%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$34.2M
Cap. Flow
+$7.43M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.52M
2
DE icon
Deere & Co
DE
+$4.28M
3
CI icon
Cigna
CI
+$4.27M
4
UHS icon
Universal Health Services
UHS
+$4.22M
5
GPC icon
Genuine Parts
GPC
+$4.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.95M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.71M
3
FISV
Fiserv Inc
FISV
+$4.44M
4
BNY
Bank of New York Mellon
BNY
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 13.35%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$4.42M 1.4%
75,087
+1,551
+2% +$88.1K
CSCO icon
27
Cisco
CSCO
$450B
$4.41M 1.39%
87,237
+714
+0.8% +$36.5K
CI icon
28
Cigna
CI
$76.6B
$4.38M 1.39%
+14,617
New +$4.27M
HUM icon
29
Humana
HUM
$46.7B
$4.33M 1.37%
9,451
+347
+4% +$171K
TKR icon
30
Timken Company
TKR
$9.82B
$4.32M 1.37%
53,920
+2,479
+5% +$182K
ALL icon
31
Allstate
ALL
$66.9B
$4.31M 1.36%
+30,805
New +$4.02M
CMCO icon
32
Columbus McKinnon
CMCO
$465M
$4.19M 1.33%
107,508
+3,345
+3% +$117K
IBKR icon
33
Interactive Brokers
IBKR
$40.9B
$4.15M 1.31%
+200,124
New +$4.1M
GPC icon
34
Genuine Parts
GPC
$17.1B
$4.14M 1.31%
+29,902
New +$4.1M
LNT icon
35
Alliant Energy
LNT
$19.4B
$4M 1.26%
77,892
+1,861
+2% +$92.8K
ACGL icon
36
Arch Capital
ACGL
$36.1B
$3.98M 1.26%
53,583
+1,134
+2% +$92.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.97M 1.26%
11,140
-22
-0.2% -$7.72K
AGCO icon
38
AGCO
AGCO
$8.78B
$3.9M 1.23%
32,086
+1,061
+3% +$124K
VZ icon
39
Verizon
VZ
$194B
$3.86M 1.22%
102,428
-5,597
-5% -$198K
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$3.79M 1.2%
52,537
+2,320
+5% +$170K
UPS icon
41
United Parcel Service
UPS
$97.6B
$3.77M 1.19%
23,959
+707
+3% +$107K
JNPR
42
DELISTED
Juniper Networks
JNPR
$3.65M 1.15%
123,751
+6,368
+5% +$175K
G icon
43
Genpact
G
$5.3B
$3.42M 1.08%
98,654
+4,985
+5% +$172K
PFE icon
44
Pfizer
PFE
$140B
$3.02M 0.96%
105,067
+4,455
+4% +$135K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$2.82M 0.89%
56,920
+340
+0.6% +$15.8K
MCHP icon
46
Microchip Technology
MCHP
$42.8B
$2.6M 0.82%
28,822
+625
+2% +$50.9K
LEN icon
47
Lennar Class A
LEN
$20.4B
$2.42M 0.76%
16,750
+255
+2% +$30.7K
NUE icon
48
Nucor
NUE
$56.4B
$2.41M 0.76%
13,829
+42
+0.3% +$6.66K
XOM icon
49
ExxonMobil
XOM
$651B
$2.34M 0.74%
23,414
-1,736
-7% -$182K
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.27M 0.72%
106,784
+889
+0.8% +$18.1K
1
2
3 4 5

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Ellsworth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ellsworth Advisors held 182 positions worth $316M, up 12% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q4 2023 filing shows 19 new, 116 increased, 20 reduced and 21 closed positions. Its largest new stake was Deere & Co: 11,362 shares worth $4.54M. The largest sale was Visa, an estimated $4.95M.

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

  • Ellsworth Advisors's largest Q4 2023 buy was Deere & Co: 11,362 shares worth $4.54M.
  • Ellsworth Advisors added most to Public Storage in Q4 2023, an estimated $4.52M increase.
  • Ellsworth Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $4.95M.
  • Ellsworth Advisors fully exited Gibraltar Industries in Q4 2023, selling an estimated $4.71M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $316M portfolio in Q4 2023.
  • Ellsworth Advisors opened 19 new positions and closed 21 in Q4 2023.
  • Ellsworth Advisors's portfolio value rose 12% quarter-over-quarter to $316M.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.