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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$277K 0.09%
8,756
+84
+1% +$2.57K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$270K 0.09%
9,251
+571
+7% +$15.5K
DLR icon
153
Digital Realty Trust
DLR
$73.7B
$267K 0.08%
1,985
– –
PANW icon
154
Palo Alto Networks
PANW
$264B
$250K 0.08%
1,696
– –
AMT icon
155
American Tower
AMT
$77.7B
$250K 0.08%
1,158
-3,220
-74% -$609K
MS icon
156
Morgan Stanley
MS
$337B
$247K 0.08%
+2,650
New +$212K
LLY icon
157
Eli Lilly
LLY
$1.07T
$229K 0.07%
393
-2
-0.5% -$1.17K
MSFT icon
158
Microsoft
MSFT
$2.84T
$214K 0.07%
+568
New +$202K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.3B
$205K 0.07%
+1,249
New +$184K
MITAW
160
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6.67K ﹤0.01%
166,666
– –
NAK
161
Northern Dynasty Minerals
NAK
$885M
$4.96K ﹤0.01%
15,332
+600
+4% +$199
BNY
162
Bank of New York Mellon
BNY
$108B
– –
-92,919
Closed -$3.92M
CTVA icon
163
Corteva
CTVA
$59.7B
– –
-69,169
Closed -$3.52M
CVX icon
164
Chevron
CVX
$388B
– –
-2,008
Closed -$340K
DELL icon
165
Dell
DELL
$283B
– –
-16,756
Closed -$1.12M
DVN icon
166
Devon Energy
DVN
$51.9B
– –
-4,153
Closed -$205K
FISV
167
Fiserv Inc
FISV
$27.2B
– –
-39,660
Closed -$4.44M
FLYW icon
168
Flywire
FLYW
$1.96B
– –
-13,669
Closed -$388K
GNRC icon
169
Generac Holdings
GNRC
$11.9B
– –
-4,782
Closed -$449K
KRNT icon
170
Kornit Digital
KRNT
$706M
– –
-15,662
Closed -$232K
KWR icon
171
Quaker Houghton
KWR
$2.63B
– –
-23,326
Closed -$3.41M
LMAT icon
172
LeMaitre Vascular
LMAT
$2.18B
– –
-6,344
Closed -$306K
MMM icon
173
3M
MMM
$89B
– –
-40,178
Closed -$2.92M
NTRA icon
174
Natera
NTRA
$37.5B
– –
-8,778
Closed -$364K
OXY icon
175
Occidental Petroleum
OXY
$57B
– –
-3,928
Closed -$261K
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.