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Westhampton Capital Portfolio holdings

AUM $241M
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

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
CLX icon
26
Clorox
CLX
$11.8B
$2.48M 1.03%
26,025
+2,257
+9% +$217K
ABBV icon
27
AbbVie
ABBV
$454B
$2.47M 1.02%
9,800
-34
-0.3% -$7.32K
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$2.25M 0.93%
23,200
– –
MA icon
29
Mastercard
MA
$487B
$2.24M 0.93%
4,352
+6
+0.1% +$2.99K
KO icon
30
Coca-Cola
KO
$362B
$2.17M 0.9%
26,755
-220
-0.8% -$17.4K
DIS icon
31
Walt Disney
DIS
$168B
$2.14M 0.89%
22,280
-200
-0.9% -$20.4K
SON icon
32
Sonoco
SON
$5.8B
$1.91M 0.79%
33,932
-600
-2% -$30.8K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.8M 0.75%
3,533
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.79M 0.74%
2,391
+250
+12% +$181K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.76M 0.73%
5,378
– –
TT icon
36
Trane Technologies
TT
$107B
$1.74M 0.72%
3,550
– –
HSY icon
37
Hershey
HSY
$36.6B
$1.74M 0.72%
9,927
– –
UL icon
38
Unilever
UL
$132B
$1.74M 0.72%
28,960
-176
-0.6% -$10.2K
GS icon
39
Goldman Sachs
GS
$309B
$1.73M 0.72%
1,710
– –
LOW icon
40
Lowe's Companies
LOW
$119B
$1.72M 0.72%
7,822
+20
+0.3% +$4.54K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.72M 0.72%
17,095
-200
-1% -$19.2K
HD icon
42
Home Depot
HD
$335B
$1.67M 0.69%
4,732
+158
+3% +$51.4K
QCOM icon
43
Qualcomm
QCOM
$179B
$1.63M 0.68%
8,833
-4,160
-32% -$778K
BLK icon
44
Blackrock
BLK
$165B
$1.59M 0.66%
1,650
-10
-0.6% -$10.3K
BA icon
45
Boeing
BA
$167B
$1.52M 0.63%
7,032
– –
MMM icon
46
3M
MMM
$91.9B
$1.5M 0.62%
9,262
-260
-3% -$39.4K
MCD icon
47
McDonald's
MCD
$192B
$1.44M 0.6%
5,313
-200
-4% -$57.3K
CB icon
48
Chubb
CB
$139B
$1.43M 0.59%
4,190
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.42M 0.59%
24,722
-400
-2% -$23K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.36M 0.57%
5,715
-100
-2% -$25.1K
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.