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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
-0.75%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.2M
Cap. Flow
+$7.76M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
122
Reduced
17
Closed
17

Top Buys

1
GIS icon
General Mills
GIS
+$4.83M
2
PGR icon
Progressive
PGR
+$4.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
4
APTV icon
Aptiv
APTV
+$1.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M

Top Sells

1
CAT icon
Caterpillar
CAT
+$6.58M
2
HTLD icon
Heartland Express
HTLD
+$3.84M
3
G icon
Genpact
G
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.76M

Sector Composition

1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.6B
$4.71M 1.31%
21,058
+474
+2% +$106K
DOW icon
27
Dow Inc
DOW
$21.5B
$4.65M 1.3%
87,683
+2,524
+3% +$144K
CSCO icon
28
Cisco
CSCO
$442B
$4.64M 1.29%
97,616
+4,397
+5% +$209K
TKR icon
29
Timken Company
TKR
$9.61B
$4.59M 1.28%
57,251
+1,177
+2% +$102K
DE icon
30
Deere & Co
DE
$161B
$4.57M 1.27%
12,225
+306
+3% +$119K
USB icon
31
US Bancorp
USB
$99.2B
$4.56M 1.27%
114,979
+5,104
+5% +$208K
MKL icon
32
Markel Group
MKL
$24.6B
$4.56M 1.27%
2,896
+82
+3% +$127K
PGR icon
33
Progressive
PGR
$121B
$4.52M 1.26%
+21,742
New +$4.55M
LNT icon
34
Alliant Energy
LNT
$19.5B
$4.48M 1.25%
87,964
+3,974
+5% +$200K
GIS icon
35
General Mills
GIS
$20.4B
$4.45M 1.24%
+70,395
New +$4.83M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 1.24%
10,912
+51
+0.5% +$20.8K
CNC icon
37
Centene
CNC
$32.2B
$4.4M 1.23%
66,302
+1,509
+2% +$110K
GPC icon
38
Genuine Parts
GPC
$17.2B
$4.4M 1.23%
31,778
+721
+2% +$108K
KHC icon
39
Kraft Heinz
KHC
$30.9B
$4.32M 1.2%
133,999
+4,092
+3% +$146K
GPK icon
40
Graphic Packaging
GPK
$3.2B
$4.2M 1.17%
160,135
+4,467
+3% +$123K
SPTN
41
DELISTED
SpartanNash
SPTN
$4.16M 1.16%
221,939
+7,524
+4% +$147K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.97M 1.11%
37,181
+1,401
+4% +$154K
UPS icon
43
United Parcel Service
UPS
$99B
$3.82M 1.07%
27,949
+1,848
+7% +$265K
AGCO icon
44
AGCO
AGCO
$8.32B
$3.56M 0.99%
36,328
+1,628
+5% +$181K
IART icon
45
Integra LifeSciences
IART
$1.51B
$3.49M 0.97%
119,668
+7,773
+7% +$231K
AMPH icon
46
Amphastar Pharmaceuticals
AMPH
$866M
$3.46M 0.96%
86,391
+5,226
+6% +$217K
REIT icon
47
ALPS Active REIT ETF
REIT
$57.1M
$2.86M 0.8%
112,307
+6,160
+6% +$153K
XOM icon
48
ExxonMobil
XOM
$615B
$2.79M 0.78%
24,220
+514
+2% +$59.9K
YEAR icon
49
AB Ultra Short Income ETF
YEAR
$1.46B
$2.76M 0.77%
54,732
-42,088
-43% -$2.12M
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$2.65M 0.74%
29,002
+537
+2% +$49.1K
1
2
3 4 5

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Ellsworth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ellsworth Advisors held 194 positions worth $359M, up 2.9% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q2 2024 filing shows 24 new, 122 increased, 17 reduced and 17 closed positions. Its largest new stake was General Mills: 70,395 shares worth $4.45M. The largest sale was Caterpillar, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Ellsworth Advisors's largest Q2 2024 buy was General Mills: 70,395 shares worth $4.45M.
  • Ellsworth Advisors added most to Merck in Q2 2024, an estimated $397K increase.
  • Ellsworth Advisors's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $6.58M.
  • Ellsworth Advisors fully exited Heartland Express in Q2 2024, selling an estimated $3.84M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $359M portfolio in Q2 2024.
  • Ellsworth Advisors opened 24 new positions and closed 17 in Q2 2024.
  • Ellsworth Advisors's portfolio value rose 2.9% quarter-over-quarter to $359M.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.