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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
HPQ icon
76
HP
HPQ
$23.5B
$1.42M 0.37%
39,477
+5,303
+16% +$187K
SHEL icon
77
Shell
SHEL
$245B
$1.38M 0.36%
20,885
+3,239
+18% +$229K
AES icon
78
AES
AES
$10.6B
$1.38M 0.36%
68,595
+12,155
+22% +$215K
UNP icon
79
Union Pacific
UNP
$183B
$1.27M 0.33%
5,161
+893
+21% +$217K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.25M 0.32%
21,053
+334
+2% +$19K
BG icon
81
Bunge Global
BG
$23.6B
$1.25M 0.32%
12,891
+2,241
+21% +$229K
STRL icon
82
Sterling Infrastructure
STRL
$20.3B
$1.18M 0.31%
8,133
-337
-4% -$40K
NFLX icon
83
Netflix
NFLX
$292B
$1.18M 0.31%
16,620
+1,150
+7% +$76.9K
MOS icon
84
The Mosaic Company
MOS
$7.09B
$1.17M 0.3%
43,556
+8,842
+25% +$243K
IESC icon
85
IES Holdings
IESC
$12.5B
$1.16M 0.3%
5,789
-17
-0.3% -$2.76K
AGX icon
86
Argan
AGX
$7.98B
$1.09M 0.28%
10,740
-122
-1% -$9.65K
PH icon
87
Parker-Hannifin
PH
$125B
$979K 0.25%
1,550
-46
-3% -$26.1K
HWKN icon
88
Hawkins
HWKN
$2.91B
$964K 0.25%
7,560
+89
+1% +$10.1K
USLM icon
89
United States Lime & Minerals
USLM
$3.18B
$942K 0.24%
9,641
-499
-5% -$40K
GHM icon
90
Graham Corp
GHM
$1.22B
$938K 0.24%
31,684
+320
+1% +$9.55K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$933K 0.24%
1,629
+190
+13% +$97.8K
NBN icon
92
Northeast Bank
NBN
$1.11B
$888K 0.23%
11,512
-1,101
-9% -$74.7K
NEM icon
93
Newmont
NEM
$98.2B
$867K 0.22%
16,220
+1,686
+12% +$83.8K
UNH icon
94
UnitedHealth
UNH
$382B
$799K 0.21%
1,367
+139
+11% +$78.6K
MO icon
95
Altria Group
MO
$122B
$786K 0.2%
15,405
+1,998
+15% +$101K
AN icon
96
AutoNation
AN
$6.97B
$776K 0.2%
4,335
+494
+13% +$84.8K
CRVL icon
97
CorVel
CRVL
$3.05B
$765K 0.2%
7,020
+183
+3% +$18.3K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40B
$754K 0.2%
14,860
-14,961
-50% -$756K
NWPX icon
99
NWPX Infrastructure Inc
NWPX
$1.25B
$731K 0.19%
16,207
+647
+4% +$25.8K
RIO icon
100
Rio Tinto
RIO
$148B
$728K 0.19%
10,229
+1,761
+21% +$113K
2 3
4
5 6

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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.