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Westhampton Capital

Westhampton Capital Portfolio holdings

AUM $241M Turnover 8.82%
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$26.9M
Cap. Flow
-$3.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.6%
Holding
136
New
7
Increased
19
Reduced
50
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$765K
2
UPS icon
United Parcel Service
UPS
+$472K
3
POOL icon
Pool Corp
POOL
+$374K
4
FN icon
Fabrinet
FN
+$261K
5
VRT icon
Vertiv
VRT
+$247K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$847K
2
HON icon
Honeywell
HON
+$815K
3
QCOM icon
Qualcomm
QCOM
+$778K
4
ABT icon
Abbott
ABT
+$563K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 28.44%
3 Consumer Staples 12.1%
4 Financials 6.59%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
26
Clorox
CLX
$10.4B
$2.48M 1.03%
26,025
+2,257
+9% +$217K
2019 Q2
28 quarters
ABBV icon
27
AbbVie
ABBV
$505B
$2.47M 1.02%
9,800
-34
-0.3% -$7.32K
2019 Q2
28 quarters
CHD icon
28
Church & Dwight Co
CHD
$25B
$2.25M 0.93%
23,200
– –
2023 Q3
11 quarters
MA icon
29
Mastercard
MA
$546B
$2.24M 0.93%
4,352
+6
+0.1% +$2.99K
2019 Q2
28 quarters
KO icon
30
Coca-Cola
KO
$399B
$2.17M 0.9%
26,755
-220
-0.8% -$17.4K
2019 Q2
28 quarters
DIS icon
31
Walt Disney
DIS
$194B
$2.14M 0.89%
22,280
-200
-0.9% -$20.4K
2019 Q2
28 quarters
SON icon
32
Sonoco
SON
$4.96B
$1.91M 0.79%
33,932
-600
-2% -$30.8K
2019 Q2
28 quarters
LMT icon
33
Lockheed Martin
LMT
$140B
$1.8M 0.75%
3,533
– –
2019 Q2
28 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.79M 0.74%
2,391
+250
+12% +$181K
2024 Q2
8 quarters
JPM icon
35
JPMorgan Chase
JPM
$881B
$1.76M 0.73%
5,378
– –
2023 Q3
11 quarters
TT icon
36
Trane Technologies
TT
$97.9B
$1.74M 0.72%
3,550
– –
2019 Q2
28 quarters
HSY icon
37
Hershey
HSY
$34.1B
$1.74M 0.72%
9,927
– –
2019 Q2
28 quarters
UL icon
38
Unilever
UL
$143B
$1.74M 0.72%
28,960
-176
-0.6% -$10.2K
2019 Q2
28 quarters
GS icon
39
Goldman Sachs
GS
$255B
$1.73M 0.72%
1,710
– –
2022 Q1
17 quarters
LOW icon
40
Lowe's Companies
LOW
$111B
$1.72M 0.72%
7,822
+20
+0.3% +$4.54K
2019 Q2
28 quarters
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.72M 0.72%
17,095
-200
-1% -$19.2K
2023 Q1
13 quarters
HD icon
42
Home Depot
HD
$319B
$1.67M 0.69%
4,732
+158
+3% +$51.4K
2019 Q2
28 quarters
QCOM icon
43
Qualcomm
QCOM
$188B
$1.63M 0.68%
8,833
-4,160
-32% -$778K
2019 Q2
28 quarters
BLK icon
44
Blackrock
BLK
$173B
$1.59M 0.66%
1,650
-10
-0.6% -$10.3K
2019 Q2
28 quarters
BA icon
45
Boeing
BA
$149B
$1.52M 0.63%
7,032
– –
2019 Q2
28 quarters
MMM icon
46
3M
MMM
$89.5B
$1.5M 0.62%
9,262
-260
-3% -$39.4K
2019 Q2
28 quarters
MCD icon
47
McDonald's
MCD
$176B
$1.44M 0.6%
5,313
-200
-4% -$57.3K
2019 Q2
28 quarters
CB icon
48
Chubb
CB
$137B
$1.43M 0.59%
4,190
– –
2021 Q1
21 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$1.42M 0.59%
24,722
-400
-2% -$23K
2019 Q2
28 quarters
AMZN icon
50
Amazon
AMZN
$2.68T
$1.36M 0.57%
5,715
-100
-2% -$25.1K
2020 Q2
24 quarters
1
2
3 4 5

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Westhampton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westhampton Capital held 136 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westhampton Capital's Q2 2026 filing shows 7 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,466 shares worth $766K. The largest sale was Parker-Hannifin, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,466 shares worth $766K.
  • Westhampton Capital added most to Fabrinet in Q2 2026, an estimated $261K increase.
  • Westhampton Capital's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $847K.
  • Westhampton Capital fully exited Abbott in Q2 2026, selling an estimated $563K.
  • Westhampton Capital's ten largest holdings make up 41% of its $241M portfolio in Q2 2026.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2026.
  • Westhampton Capital's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.