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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
SHEL icon
76
Shell
SHEL
$242B
$962K 0.3%
14,616
+1,259
+9% +$82.6K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$937K 0.3%
18,132
+748
+4% +$35.4K
GILD icon
78
Gilead Sciences
GILD
$163B
$933K 0.3%
11,512
+1,170
+11% +$91K
STRL icon
79
Sterling Infrastructure
STRL
$20.1B
$917K 0.29%
10,425
-262
-2% -$18.9K
CWCO icon
80
Consolidated Water Co
CWCO
$469M
$915K 0.29%
25,689
-1,027
-4% -$33.9K
EQH icon
81
Equitable Holdings
EQH
$13.3B
$894K 0.28%
+26,839
New +$786K
SNY icon
82
Sanofi
SNY
$105B
$880K 0.28%
17,694
+1,871
+12% +$91.5K
AMR icon
83
Alpha Metallurgical Resources
AMR
$1.81B
$864K 0.27%
2,550
-35
-1% -$9.22K
INTC icon
84
Intel
INTC
$458B
$854K 0.27%
16,987
+861
+5% +$35K
NUVL
85
DELISTED
Nuvalent
NUVL
$822K 0.26%
11,176
-515
-4% -$31.9K
UFPT icon
86
UFP Technologies
UFPT
$1.9B
$805K 0.25%
4,679
-21
-0.4% -$3.4K
MTN icon
87
Vail Resorts
MTN
$5.34B
$805K 0.25%
3,769
+404
+12% +$88.5K
UNP icon
88
Union Pacific
UNP
$180B
$783K 0.25%
3,189
+496
+18% +$109K
BG icon
89
Bunge Global
BG
$23B
$781K 0.25%
7,739
+415
+6% +$43.5K
VST icon
90
Vistra
VST
$53.7B
$773K 0.24%
+20,077
New +$698K
ESQ icon
91
Esquire Financial Holdings
ESQ
$1.05B
$674K 0.21%
13,488
+49
+0.4% +$2.3K
NFLX icon
92
Netflix
NFLX
$291B
$666K 0.21%
13,670
+730
+6% +$31.9K
WINA icon
93
Winmark
WINA
$1.22B
$664K 0.21%
1,590
-34
-2% -$14.3K
AN icon
94
AutoNation
AN
$7.13B
$662K 0.21%
4,410
+251
+6% +$34.6K
FN icon
95
Fabrinet
FN
$16.9B
$635K 0.2%
3,336
-13
-0.4% -$2.23K
NBN icon
96
Northeast Bank
NBN
$1.19B
$625K 0.2%
11,320
+55
+0.5% +$2.75K
PLPC icon
97
Preformed Line Products
PLPC
$1.52B
$607K 0.19%
4,535
-1
-0% -$135
POWL icon
98
Powell Industries
POWL
$8.27B
$587K 0.19%
19,911
+48
+0.2% +$1.34K
AGM icon
99
Federal Agricultural Mortgage
AGM
$2.27B
$581K 0.18%
3,037
+32
+1% +$5.2K
GHM icon
100
Graham Corp
GHM
$1.21B
$562K 0.18%
29,648
+349
+1% +$6.07K
2 3
4
5 6

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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.