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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
+9.66%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.5M
Cap. Flow
-$982K
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.16M
2
CVX icon
Chevron
CVX
+$4.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
RMD icon
ResMed
RMD
+$4.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.84M
2
WM icon
Waste Management
WM
+$6.58M
3
IBKR icon
Interactive Brokers
IBKR
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.47M 0.64%
8,983
+414
+5% +$112K
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$2.37M 0.61%
29,573
+571
+2% +$47.1K
YEAR icon
53
AB Ultra Short Income ETF
YEAR
$1.49B
$2.26M 0.59%
44,435
-10,297
-19% -$521K
PEP icon
54
PepsiCo
PEP
$186B
$2.2M 0.57%
12,925
+269
+2% +$46.2K
DIS icon
55
Walt Disney
DIS
$165B
$2.19M 0.57%
22,728
+1,719
+8% +$158K
NUE icon
56
Nucor
NUE
$56.4B
$2.11M 0.55%
14,045
+198
+1% +$29.8K
RTX icon
57
RTX Corp
RTX
$287B
$2.07M 0.54%
17,113
+415
+2% +$47.3K
HON icon
58
Honeywell
HON
$77.1B
$2.01M 0.52%
10,320
+195
+2% +$37.8K
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.74M 0.45%
8,246
+904
+12% +$190K
BAC icon
60
Bank of America
BAC
$435B
$1.74M 0.45%
43,801
+3,913
+10% +$157K
SONY icon
61
Sony
SONY
$123B
$1.72M 0.44%
88,845
+5,675
+7% +$103K
GEN icon
62
Gen Digital
GEN
$15.6B
$1.69M 0.44%
61,784
+5,972
+11% +$153K
NKE icon
63
Nike
NKE
$61.9B
$1.69M 0.44%
19,162
+759
+4% +$59.5K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.2B
$1.69M 0.44%
12,678
+1,244
+11% +$152K
PNW icon
65
Pinnacle West Capital
PNW
$12.9B
$1.68M 0.43%
18,911
+1,700
+10% +$145K
TM icon
66
Toyota
TM
$210B
$1.67M 0.43%
9,326
+146
+2% +$27.3K
EOG icon
67
EOG Resources
EOG
$78B
$1.6M 0.41%
13,032
+311
+2% +$39.1K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$1.6M 0.41%
99,532
+13,520
+16% +$218K
APTV icon
69
Aptiv
APTV
$12B
$1.58M 0.41%
22,000
+544
+3% +$38K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$1.57M 0.41%
70,905
+9,677
+16% +$204K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$1.53M 0.4%
4,008
-45
-1% -$15.7K
PM icon
72
Philip Morris
PM
$301B
$1.5M 0.39%
+12,394
New +$1.44M
EQH icon
73
Equitable Holdings
EQH
$13.1B
$1.5M 0.39%
35,790
+3,800
+12% +$156K
SWK icon
74
Stanley Black & Decker
SWK
$14.2B
$1.5M 0.39%
+13,644
New +$1.31M
HPE icon
75
Hewlett Packard
HPE
$63.2B
$1.46M 0.38%
71,583
+13,079
+22% +$250K
1 2
3
4 5

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Ellsworth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ellsworth Advisors held 202 positions worth $386M, up 7.7% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q3 2024 filing shows 25 new, 121 increased, 24 reduced and 27 closed positions. Its largest new stake was Chevron: 33,324 shares worth $4.91M. The largest sale was Eaton, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ellsworth Advisors's largest Q3 2024 buy was Chevron: 33,324 shares worth $4.91M.
  • Ellsworth Advisors added most to General Mills in Q3 2024, an estimated $5.16M increase.
  • Ellsworth Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $7.84M.
  • Ellsworth Advisors fully exited Waste Management in Q3 2024, selling an estimated $6.58M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $386M portfolio in Q3 2024.
  • Ellsworth Advisors opened 25 new positions and closed 27 in Q3 2024.
  • Ellsworth Advisors's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.