Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Ellsworth Advisors, LLC Stock Portfolio

Ellsworth Advisors, LLC Performance:
2024 Q3: 7.15%YTD: 12.93%2023: 7.84%
Performance for 2024 Q3 is 7.15%, and YTD is 12.93%, and 2023 is 7.84%.

About Ellsworth Advisors, LLC and 13F Hedge Fund Stock Holdings

Ellsworth Advisors, LLC is a hedge fund based in HUDSON, OH. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $777 Millions. In it's latest 13F Holdings report, Ellsworth Advisors, LLC reported an equity portfolio of $386.2 Millions as of 30 Sep, 2024.

The top stock holdings of Ellsworth Advisors, LLC are GLD, GIS, FCVT. The fund has invested 2.9% of it's portfolio in SPDR GOLD TR and 2.8% of portfolio in GENERAL MLS INC.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), INTERACTIVE BROKERS GROUP IN (IBKR) and RENAISSANCERE HLDGS LTD (RNR) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR GOLD TR (GLD). Ellsworth Advisors, LLC opened new stock positions in RESMED INC (RMD), CHEVRON CORP NEW (CVX) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), JOHNSON & JOHNSON (JNJ) and GENERAL MLS INC (GIS).

Ellsworth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ellsworth Advisors, LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.

New Buys

Ticker$ Bought
resmed inc4,916,580
chevron corp new4,907,560
air prods & chems inc4,725,730
adobe inc4,406,830
owens corning new4,096,500
charles riv labs intl inc4,094,610
philip morris intl inc1,504,610
stanley black & decker inc1,502,590
New stocks bought by Ellsworth Advisors, LLC

Additions

Ticker% Inc.
microsoft corp1,516
johnson & johnson248
general mls inc105
ishares tr40.68
bank new york mellon corp38.12
fedex corp31.34
first tr exchange-traded fd31.01
hormel foods corp25.59
Additions to existing portfolio by Ellsworth Advisors, LLC

Reductions

Ticker% Reduced
eaton corp plc-94.85
j p morgan exchange traded f-50.17
spdr gold tr-23.54
trust for professional manag-19.51
ab active etfs inc-18.81
northeast bk lewiston me-8.73
united sts lime & minerals i-4.92
intuit-4.72
Ellsworth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
integra lifesciences hldgs c-3,487,130
united sts nat gas fd lp-1,760,430
amphastar pharmaceuticals in-3,455,640
kenvue inc-1,020,390
interactive brokers group in-6,270,680
agco corp-3,555,830
proshares tr-1,102,720
waste mgmt inc del-6,584,280
Ellsworth Advisors, LLC got rid off the above stocks

Sector Distribution

Ellsworth Advisors, LLC has about 15.4% of it's holdings in Others sector.

Sector%
Others15.4
Financial Services14
Technology11.8
Healthcare10.8
Industrials9.8
Consumer Defensive8.7
Consumer Cyclical8.4
Basic Materials5.8
Utilities5.6
Energy4
Real Estate3.6
Communication Services2.3

Market Cap. Distribution

Ellsworth Advisors, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.8
MEGA-CAP19.8
UNALLOCATED15.4
MID-CAP7.6
SMALL-CAP4.1

Stocks belong to which Index?

About 76% of the stocks held by Ellsworth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.1
Others24
RUSSELL 20006.9
Top 5 Winners (%)%
IESC
ies hldgs inc
43.2 %
ESP
espey mfg & electrs corp
41.1 %
HWKN
hawkins inc
39.6 %
AGX
argan inc
38.3 %
IRM
iron mtn inc del
32.4 %
Top 5 Winners ($)$
PSA
public storage oper co
1.7 M
GLD
spdr gold tr
1.5 M
BX
blackstone inc
1.2 M
PKG
packaging corp amer
1.1 M
GIS
general mls inc
1.1 M
Top 5 Losers (%)%
INFA
informatica inc
-16.7 %
HAL
halliburton co
-12.9 %
KD
kyndryl hldgs inc
-12.3 %
MCHP
microchip technology inc.
-12.1 %
KRT
karat packaging inc
-11.9 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.6 M
GOOG
alphabet inc
-0.4 M
INTU
intuit
-0.3 M
MCHP
microchip technology inc.
-0.3 M
ADBE
adobe inc
-0.3 M

Ellsworth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellsworth Advisors, LLC

Ellsworth Advisors, LLC has 175 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for Ellsworth Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions