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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.4B
– –
-6,165
Closed -$560K
CRL icon
177
Charles River Laboratories
CRL
$10.8B
– –
-20,570
Closed -$3.8M
CRM icon
178
Salesforce
CRM
$142B
– –
-13,233
Closed -$4.42M
DLR icon
179
Digital Realty Trust
DLR
$72.4B
– –
-2,051
Closed -$364K
ELMD icon
180
Electromed
ELMD
$330M
– –
-24,834
Closed -$734K
ESP icon
181
Espey Mfg & Electronics Corp
ESP
$174M
– –
-25,211
Closed -$760K
DMC
182
Del Monte Corp
DMC
$1.36B
– –
-129,413
Closed -$4.3M
FMAO icon
183
Farmers & Merchants Bancorp
FMAO
$430M
– –
-19,868
Closed -$585K
GEN icon
184
Gen Digital
GEN
$16.1B
– –
-67,174
Closed -$1.84M
GHM icon
185
Graham Corp
GHM
$1.22B
– –
-23,109
Closed -$1.03M
GIS icon
186
General Mills
GIS
$19.5B
– –
-79,182
Closed -$5.05M
GNRC icon
187
Generac Holdings
GNRC
$11.6B
– –
-27,222
Closed -$4.22M
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,094
Closed -$207K
GPN icon
189
Global Payments
GPN
$23B
– –
-40,803
Closed -$4.57M
HWKN icon
190
Hawkins
HWKN
$2.94B
– –
-7,747
Closed -$950K
INTU icon
191
Intuit
INTU
$83.1B
– –
-9,078
Closed -$5.71M
KGC icon
192
Kinross Gold
KGC
$28.6B
– –
-473,078
Closed -$4.39M
KHC icon
193
Kraft Heinz
KHC
$31.1B
– –
-148,617
Closed -$4.56M
KO icon
194
Coca-Cola
KO
$362B
– –
-86,031
Closed -$5.36M
LAMR icon
195
Lamar Advertising Co
LAMR
$16.3B
– –
-13,974
Closed -$1.7M
MCD icon
196
McDonald's
MCD
$192B
– –
-20,013
Closed -$5.8M
MHO icon
197
M/I Homes
MHO
$3.81B
– –
-3,936
Closed -$523K
MKL icon
198
Markel Group
MKL
$25.2B
– –
-2,868
Closed -$4.95M
MLR icon
199
Miller Industries
MLR
$584M
– –
-12,334
Closed -$806K
NHC icon
200
National Healthcare
NHC
$3.53B
– –
-6,047
Closed -$650K
5 6 7
8
9

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.