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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$558K 0.18%
21,173
+393
+2% +$10.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$555K 0.18%
11,586
– –
PG icon
103
Procter & Gamble
PG
$343B
$533K 0.17%
3,636
+12
+0.3% +$1.78K
DFIN icon
104
Donnelley Financial Solutions
DFIN
$1.21B
$526K 0.17%
8,436
-7
-0.1% -$399
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K 0.16%
3,053
+1
+0% +$161
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$513K 0.16%
+17,000
New +$638K
PCVX icon
107
Vaxcyte
PCVX
$7.89B
$506K 0.16%
8,060
+207
+3% +$10.8K
CRVL icon
108
CorVel
CRVL
$3.05B
$502K 0.16%
6,093
+96
+2% +$6.81K
PRO
109
DELISTED
PROS Holdings
PRO
$501K 0.16%
12,909
+172
+1% +$6.18K
SBUX icon
110
Starbucks
SBUX
$118B
$495K 0.16%
5,154
+336
+7% +$32.7K
DV icon
111
DoubleVerify
DV
$1.62B
$492K 0.16%
13,369
+119
+0.9% +$3.71K
UNH icon
112
UnitedHealth
UNH
$382B
$490K 0.16%
931
+67
+8% +$35.7K
PLUS icon
113
ePlus
PLUS
$2.33B
$487K 0.15%
6,102
+134
+2% +$8.96K
RIO icon
114
Rio Tinto
RIO
$148B
$487K 0.15%
6,537
+478
+8% +$32.1K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$483K 0.15%
9,330
+18
+0.2% +$869
CAMT icon
116
Camtek
CAMT
$6.9B
$477K 0.15%
+6,877
New +$419K
HWKN icon
117
Hawkins
HWKN
$2.91B
$471K 0.15%
+6,694
New +$417K
CXM icon
118
Sprinklr
CXM
$1.33B
$469K 0.15%
+38,971
New +$535K
TRNS icon
119
Transcat
TRNS
$793M
$468K 0.15%
4,278
+67
+2% +$6.45K
NEM icon
120
Newmont
NEM
$98.2B
$467K 0.15%
11,284
+983
+10% +$38K
GIC icon
121
Global Industrial
GIC
$1.34B
$460K 0.15%
11,834
+226
+2% +$8.05K
CCOI icon
122
Cogent Communications
CCOI
$594M
$451K 0.14%
5,932
+147
+3% +$9.82K
ENSG icon
123
The Ensign Group
ENSG
$10.1B
$451K 0.14%
4,017
+62
+2% +$6.41K
RDN icon
124
Radian Group
RDN
$5.14B
$449K 0.14%
15,716
+372
+2% +$9.8K
ESNT icon
125
Essent Group
ESNT
$6.06B
$446K 0.14%
8,453
+138
+2% +$6.75K
3 4
5
6 7

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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.