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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
GLD icon
1
SPDR Gold Trust
GLD
$129B
$11.4M 3.6%
59,513
+285
+0.5% +$52.2K
CAT icon
2
Caterpillar
CAT
$398B
$10.6M 3.36%
35,904
+14,424
+67% +$3.74M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.47M 3%
158,650
+4,658
+3% +$278K
ETN icon
4
Eaton
ETN
$156B
$7.01M 2.22%
29,118
-6
-0% -$1.32K
AAPL icon
5
Apple
AAPL
$4.8T
$6.25M 1.98%
32,472
-1,033
-3% -$191K
MRK icon
6
Merck
MRK
$307B
$6.18M 1.96%
56,674
+8,235
+17% +$855K
PSA icon
7
Public Storage
PSA
$55.4B
$6.04M 1.91%
19,803
+17,036
+616% +$4.52M
INTU icon
8
Intuit
INTU
$80.4B
$5.97M 1.89%
9,552
+150
+2% +$82.7K
LULU icon
9
lululemon athletica
LULU
$13.2B
$5.63M 1.78%
11,015
+220
+2% +$95.1K
PKG icon
10
Packaging Corp of America
PKG
$20.4B
$5.38M 1.7%
33,052
+104
+0.3% +$16.4K
WM icon
11
Waste Management
WM
$96B
$5.32M 1.68%
29,728
+209
+0.7% +$35K
YEAR icon
12
AB Ultra Short Income ETF
YEAR
$1.49B
$5.28M 1.67%
105,055
+1,230
+1% +$61.7K
BX icon
13
Blackstone
BX
$151B
$5.21M 1.65%
39,792
-1,551
-4% -$168K
MCD icon
14
McDonald's
MCD
$190B
$5.19M 1.64%
17,489
+247
+1% +$67.2K
UHS icon
15
Universal Health Services
UHS
$9.12B
$4.78M 1.51%
+31,382
New +$4.22M
PRU icon
16
Prudential Financial
PRU
$41B
$4.76M 1.51%
45,902
+949
+2% +$91K
CNC icon
17
Centene
CNC
$32.5B
$4.69M 1.48%
63,218
+2,024
+3% +$146K
IART icon
18
Integra LifeSciences
IART
$1.47B
$4.64M 1.47%
106,612
+4,112
+4% +$162K
AZO icon
19
AutoZone
AZO
$48.9B
$4.64M 1.47%
1,794
+67
+4% +$174K
SO icon
20
Southern Company
SO
$106B
$4.61M 1.46%
65,693
+1,209
+2% +$83K
DE icon
21
Deere & Co
DE
$158B
$4.54M 1.44%
+11,362
New +$4.28M
PAYX icon
22
Paychex
PAYX
$41B
$4.54M 1.44%
38,143
+578
+2% +$68.5K
LYB icon
23
LyondellBasell Industries
LYB
$19.6B
$4.47M 1.41%
47,023
+1,166
+3% +$109K
USB icon
24
US Bancorp
USB
$98.4B
$4.46M 1.41%
103,162
+1,835
+2% +$67.1K
ED icon
25
Consolidated Edison
ED
$40.9B
$4.45M 1.41%
48,875
+1,126
+2% +$101K
1
2 3 4 5

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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.