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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
+3.11%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.84%
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
CRI icon
Carter's
CRI
+$5.83M
3
DIS icon
Walt Disney
DIS
+$4.25M
4
CLX icon
Clorox
CLX
+$3.96M
5
PEP icon
PepsiCo
PEP
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$1.33M 1.12%
+26,461
New +$1.4M
AMT icon
27
American Tower
AMT
$77.7B
$1.32M 1.11%
+6,450
New +$1.3M
SJM icon
28
J.M. Smucker
SJM
$12.9B
$1.31M 1.1%
+11,378
New +$1.39M
EMR icon
29
Emerson Electric
EMR
$83.6B
$1.25M 1.05%
+18,725
New +$1.25M
LMT icon
30
Lockheed Martin
LMT
$134B
$1.24M 1.04%
+3,399
New +$1.14M
DE icon
31
Deere & Co
DE
$169B
$1.23M 1.04%
+7,425
New +$1.16M
IFF icon
32
International Flavors & Fragrances
IFF
$19.5B
$1.19M 1%
+8,165
New +$1.13M
HON icon
33
Honeywell
HON
$77.9B
$1.17M 0.98%
+7,085
New +$1.13M
PH icon
34
Parker-Hannifin
PH
$124B
$1.14M 0.96%
+6,727
New +$1.16M
CPB icon
35
Campbell Soup
CPB
$6.67B
$1.06M 0.89%
+26,410
New +$1.04M
MA icon
36
Mastercard
MA
$487B
$1.05M 0.88%
+3,960
New +$991K
VZ icon
37
Verizon
VZ
$198B
$1.02M 0.86%
+17,876
New +$1.03M
XRAY icon
38
Dentsply Sirona
XRAY
$2.61B
$987K 0.83%
+16,905
New +$908K
PFE icon
39
Pfizer
PFE
$141B
$986K 0.83%
+23,995
New +$953K
BLK icon
40
Blackrock
BLK
$165B
$927K 0.78%
+1,975
New +$893K
AVGO icon
41
Broadcom
AVGO
$1.82T
$898K 0.76%
+31,200
New +$909K
MSFT icon
42
Microsoft
MSFT
$2.89T
$892K 0.75%
+6,655
New +$845K
CVX icon
43
Chevron
CVX
$378B
$847K 0.71%
+6,803
New +$823K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$823K 0.69%
+11,480
New +$815K
PRU icon
45
Prudential Financial
PRU
$42.3B
$781K 0.66%
+7,731
New +$771K
PSX icon
46
Phillips 66
PSX
$83.3B
$771K 0.65%
+8,245
New +$740K
IBM icon
47
IBM
IBM
$204B
$724K 0.61%
+5,490
New +$721K
GPC icon
48
Genuine Parts
GPC
$17.6B
$720K 0.61%
+6,951
New +$720K
D icon
49
Dominion Energy
D
$61.8B
$694K 0.58%
+8,982
New +$684K
LOW icon
50
Lowe's Companies
LOW
$119B
$646K 0.54%
+6,400
New +$675K
1
2
3 4 5

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Westhampton Capital's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Westhampton Capital, which disclosed 110 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 124,764 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Industrials and Consumer Discretionary.

  • Westhampton Capital's largest Q2 2019 buy was Apple: 124,764 shares worth $6.17M.
  • Westhampton Capital's ten largest holdings make up 34% of its $119M portfolio in Q2 2019.
  • Westhampton Capital disclosed 110 positions in Q2 2019, its first 13F filing on record.

Based on Westhampton Capital's 13F filing for Q2 2019, filed 6 Aug 2019.