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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
KRT icon
126
Karat Packaging
KRT
$797M
$445K 0.14%
17,901
+531
+3% +$11.7K
HAL icon
127
Halliburton
HAL
$27.2B
$443K 0.14%
+12,253
New +$471K
CCI icon
128
Crown Castle
CCI
$32.8B
$440K 0.14%
+3,824
New +$392K
ODC icon
129
Oil-Dri
ODC
$1.43B
$439K 0.14%
13,096
+320
+3% +$9.71K
PRGS icon
130
Progress Software
PRGS
$1.64B
$434K 0.14%
7,998
+112
+1% +$5.94K
MLR icon
131
Miller Industries
MLR
$585M
$432K 0.14%
10,205
+327
+3% +$12.9K
MO icon
132
Altria Group
MO
$122B
$429K 0.14%
+10,642
New +$440K
EBF icon
133
Ennis
EBF
$550M
$423K 0.13%
19,327
+220
+1% +$4.74K
CVLG icon
134
Covenant Logistics
CVLG
$1.11B
$421K 0.13%
18,294
+368
+2% +$7.88K
IRMD icon
135
iRadimed
IRMD
$1.22B
$417K 0.13%
8,777
+209
+2% +$8.79K
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$416K 0.13%
1,176
+76
+7% +$24.8K
TAYD icon
137
Taylor Devices
TAYD
$178M
$411K 0.13%
18,577
+293
+2% +$6.57K
PCOR icon
138
Procore
PCOR
$6.88B
$408K 0.13%
5,901
+170
+3% +$10.5K
CWAN
139
DELISTED
Clearwater Analytics
CWAN
$396K 0.13%
+19,763
New +$389K
GBLI icon
140
Global Indemnity Group
GBLI
$394M
$389K 0.12%
12,057
+259
+2% +$8.65K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$386K 0.12%
6,636
+16
+0.2% +$855
ENB icon
142
Enbridge
ENB
$121B
$369K 0.12%
10,232
– –
SYK icon
143
Stryker
SYK
$129B
$355K 0.11%
1,186
+3
+0.3% +$842
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$652B
$342K 0.11%
1,442
+1
+0.1% +$221
INTA icon
145
Intapp
INTA
$2.3B
$335K 0.11%
8,821
+255
+3% +$9.39K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.1%
5,960
+10
+0.2% +$507
IVV icon
147
iShares Core S&P 500 ETF
IVV
$866B
$325K 0.1%
679
-131
-16% -$58.6K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$300K 0.1%
2,855
+1
+0% +$98
TOWN icon
149
Towne Bank
TOWN
$3.44B
$295K 0.09%
9,924
– –
HRL icon
150
Hormel Foods
HRL
$14.3B
$293K 0.09%
9,120
+1,261
+16% +$41.2K
4 5
6
7 8

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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.