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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
+1.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$715K
Cap. Flow
-$776K
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.31%
Holding
112
New
2
Increased
23
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$269K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PH icon
Parker-Hannifin
PH
+$225K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$222K
5
VZ icon
Verizon
VZ
+$146K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$635K
2
WRK
WestRock Company
WRK
+$609K
3
IBB icon
iShares Biotechnology ETF
IBB
+$449K
4
KO icon
Coca-Cola
KO
+$188K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$124B
$1.45M 1.22%
8,047
+1,320
+20% +$225K
AMT icon
27
American Tower
AMT
$77.7B
$1.43M 1.19%
6,450
– –
UL icon
28
Unilever
UL
$132B
$1.42M 1.19%
20,956
-576
-3% -$39.9K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.33M 1.11%
3,399
– –
EMR icon
30
Emerson Electric
EMR
$83.6B
$1.25M 1.05%
18,725
– –
DE icon
31
Deere & Co
DE
$169B
$1.24M 1.04%
7,375
-50
-0.7% -$8K
SJM icon
32
J.M. Smucker
SJM
$12.9B
$1.24M 1.04%
11,269
-109
-1% -$12.1K
CPB icon
33
Campbell Soup
CPB
$6.67B
$1.24M 1.03%
26,365
-45
-0.2% -$1.94K
VZ icon
34
Verizon
VZ
$198B
$1.23M 1.03%
20,410
+2,534
+14% +$146K
HON icon
35
Honeywell
HON
$77.9B
$1.13M 0.95%
7,085
– –
MA icon
36
Mastercard
MA
$487B
$1.03M 0.86%
3,800
-160
-4% -$44.1K
IFF icon
37
International Flavors & Fragrances
IFF
$19.5B
$1.02M 0.86%
8,340
+175
+2% +$22.3K
MSFT icon
38
Microsoft
MSFT
$2.89T
$968K 0.81%
6,960
+305
+5% +$41.9K
XRAY icon
39
Dentsply Sirona
XRAY
$2.61B
$901K 0.75%
16,905
– –
AVGO icon
40
Broadcom
AVGO
$1.82T
$886K 0.74%
32,100
+900
+3% +$25.6K
BLK icon
41
Blackrock
BLK
$165B
$885K 0.74%
1,985
+10
+0.5% +$4.45K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$844K 0.71%
11,480
– –
CVX icon
43
Chevron
CVX
$378B
$835K 0.7%
7,038
+235
+3% +$28.5K
PSX icon
44
Phillips 66
PSX
$83.3B
$829K 0.69%
8,095
-150
-2% -$15K
PFE icon
45
Pfizer
PFE
$141B
$817K 0.68%
23,953
-42
-0.2% -$1.53K
IBM icon
46
IBM
IBM
$204B
$735K 0.61%
5,289
-201
-4% -$27.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$705K 0.59%
11,540
+80
+0.7% +$4.74K
LOW icon
48
Lowe's Companies
LOW
$119B
$704K 0.59%
6,400
– –
PRU icon
49
Prudential Financial
PRU
$42.3B
$701K 0.59%
7,791
+60
+0.8% +$5.44K
D icon
50
Dominion Energy
D
$61.8B
$694K 0.58%
8,562
-420
-5% -$32.5K
1
2
3 4 5

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AA
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TTA
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GL
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Westhampton Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Westhampton Capital held 112 positions worth $120M, up 0.6% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Westhampton Capital opened 2 new positions and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2019 buy was Visa: 1,510 shares worth $260K.
  • Westhampton Capital added most to UnitedHealth in Q3 2019, an estimated $261K increase.
  • Westhampton Capital's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $188K.
  • Westhampton Capital fully exited FedEx in Q3 2019, selling an estimated $635K.
  • Westhampton Capital's ten largest holdings make up 34% of its $120M portfolio in Q3 2019.
  • Westhampton Capital opened 2 new positions and closed 3 in Q3 2019.
  • Westhampton Capital's portfolio value rose 0.6% quarter-over-quarter to $120M.

Based on Westhampton Capital's 13F filing for Q3 2019, filed 16 Oct 2019.