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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
+9.66%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.5M
Cap. Flow
-$982K
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.16M
2
CVX icon
Chevron
CVX
+$4.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
RMD icon
ResMed
RMD
+$4.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.84M
2
WM icon
Waste Management
WM
+$6.58M
3
IBKR icon
Interactive Brokers
IBKR
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$11.1M 2.88%
45,755
-14,084
-24% -$3.23M
GIS icon
2
General Mills
GIS
$19.7B
$10.7M 2.77%
144,851
+74,456
+106% +$5.16M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.2M 2.64%
170,468
+10,593
+7% +$634K
PSA icon
4
Public Storage
PSA
$54.7B
$8.13M 2.11%
22,353
+591
+3% +$192K
AAPL icon
5
Apple
AAPL
$4.79T
$7.98M 2.07%
34,252
+574
+2% +$128K
PKG icon
6
Packaging Corp of America
PKG
$20.3B
$7.53M 1.95%
34,965
+166
+0.5% +$33K
MRK icon
7
Merck
MRK
$315B
$7.26M 1.88%
63,910
+2,508
+4% +$298K
CAT icon
8
Caterpillar
CAT
$410B
$6.89M 1.78%
17,623
+397
+2% +$137K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$6.66M 1.73%
41,109
+29,329
+249% +$4.67M
SO icon
10
Southern Company
SO
$108B
$6.47M 1.68%
71,782
+222
+0.3% +$19K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$6.45M 1.67%
53,133
-603
-1% -$71.2K
BX icon
12
Blackstone
BX
$150B
$6.45M 1.67%
42,137
-73
-0.2% -$10.1K
ACGL icon
13
Arch Capital
ACGL
$34.5B
$6.19M 1.6%
55,286
-1,120
-2% -$116K
ALL icon
14
Allstate
ALL
$64.8B
$6.17M 1.6%
32,558
+79
+0.2% +$14K
PRU icon
15
Prudential Financial
PRU
$41.3B
$6.15M 1.59%
50,800
+1,455
+3% +$172K
MCD icon
16
McDonald's
MCD
$187B
$5.93M 1.53%
19,464
+521
+3% +$144K
KO icon
17
Coca-Cola
KO
$354B
$5.89M 1.53%
82,015
+653
+0.8% +$44.7K
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$5.78M 1.5%
255,808
+306
+0.1% +$6.77K
ED icon
19
Consolidated Edison
ED
$41.3B
$5.78M 1.5%
55,511
+1,794
+3% +$177K
PAYX icon
20
Paychex
PAYX
$39.4B
$5.74M 1.49%
42,750
+1,476
+4% +$187K
INTU icon
21
Intuit
INTU
$77.8B
$5.72M 1.48%
9,212
-456
-5% -$291K
LNT icon
22
Alliant Energy
LNT
$19.1B
$5.58M 1.44%
91,901
+3,937
+4% +$223K
PGR icon
23
Progressive
PGR
$119B
$5.49M 1.42%
21,639
-103
-0.5% -$23.9K
CSCO icon
24
Cisco
CSCO
$442B
$5.48M 1.42%
103,033
+5,417
+6% +$263K
USB icon
25
US Bancorp
USB
$100B
$5.45M 1.41%
119,184
+4,205
+4% +$184K
1
2 3 4 5

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Ellsworth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ellsworth Advisors held 202 positions worth $386M, up 7.7% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q3 2024 filing shows 25 new, 121 increased, 24 reduced and 27 closed positions. Its largest new stake was Chevron: 33,324 shares worth $4.91M. The largest sale was Eaton, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ellsworth Advisors's largest Q3 2024 buy was Chevron: 33,324 shares worth $4.91M.
  • Ellsworth Advisors added most to General Mills in Q3 2024, an estimated $5.16M increase.
  • Ellsworth Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $7.84M.
  • Ellsworth Advisors fully exited Waste Management in Q3 2024, selling an estimated $6.58M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $386M portfolio in Q3 2024.
  • Ellsworth Advisors opened 25 new positions and closed 27 in Q3 2024.
  • Ellsworth Advisors's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.