We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.85M
Cap. Flow
-$4.79M
Cap. Flow %
-3.88%
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$442K
2
BMY icon
Bristol-Myers Squibb
BMY
+$438K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
4
HD icon
Home Depot
HD
+$170K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$482K
2
KMI icon
Kinder Morgan
KMI
+$382K
3
AAPL icon
Apple
AAPL
+$374K
4
CLX icon
Clorox
CLX
+$310K
5
PEP icon
PepsiCo
PEP
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.41M 1.14%
7,138
+50
+0.7% +$9.92K
GIS icon
27
General Mills
GIS
$19.5B
$1.33M 1.08%
24,876
-1,675
-6% -$88.3K
HSY icon
28
Hershey
HSY
$36.6B
$1.3M 1.06%
8,877
-1,100
-11% -$163K
UL icon
29
Unilever
UL
$132B
$1.29M 1.05%
20,069
-887
-4% -$58.9K
CPB icon
30
Campbell Soup
CPB
$6.67B
$1.23M 1%
24,865
-1,500
-6% -$71.1K
VZ icon
31
Verizon
VZ
$198B
$1.22M 0.99%
19,844
-566
-3% -$34.1K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.19M 0.97%
3,064
-335
-10% -$129K
SJM icon
33
J.M. Smucker
SJM
$12.9B
$1.17M 0.95%
11,260
-9
-0.1% -$953
MA icon
34
Mastercard
MA
$487B
$1.14M 0.92%
3,800
– –
HON icon
35
Honeywell
HON
$77.9B
$1.11M 0.9%
6,634
-451
-6% -$73.7K
DE icon
36
Deere & Co
DE
$169B
$1.1M 0.9%
6,375
-1,000
-14% -$172K
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.1M 0.89%
6,960
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$1.06M 0.86%
16,477
+7,650
+87% +$438K
IFF icon
39
International Flavors & Fragrances
IFF
$19.5B
$1.05M 0.86%
8,175
-165
-2% -$21.1K
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.01M 0.82%
32,100
– –
BLK icon
41
Blackrock
BLK
$165B
$1M 0.81%
1,995
+10
+0.5% +$4.74K
PSX icon
42
Phillips 66
PSX
$83.3B
$902K 0.73%
8,095
– –
PFE icon
43
Pfizer
PFE
$141B
$880K 0.71%
23,679
-274
-1% -$9.76K
LRCX icon
44
Lam Research
LRCX
$365B
$846K 0.69%
28,950
-100
-0.3% -$2.66K
XRAY icon
45
Dentsply Sirona
XRAY
$2.61B
$843K 0.68%
14,905
-2,000
-12% -$112K
CVX icon
46
Chevron
CVX
$378B
$836K 0.68%
6,938
-100
-1% -$11.8K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$790K 0.64%
11,480
– –
GPC icon
48
Genuine Parts
GPC
$17.6B
$786K 0.64%
7,401
+450
+6% +$46.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$773K 0.63%
11,540
– –
LOW icon
50
Lowe's Companies
LOW
$119B
$766K 0.62%
6,400
– –
1
2
3 4 5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Westhampton Capital held 113 positions worth $123M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital withdrew a net $4.79M in Q4 2019, closing 3 positions and reducing 51 holdings. Its most notable exit was Celgene Corp, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westhampton Capital opened a new position in Rio Tinto worth $483K.

  • Westhampton Capital's largest Q4 2019 buy was Rio Tinto: 8,140 shares worth $483K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $438K increase.
  • Westhampton Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $374K.
  • Westhampton Capital fully exited Celgene Corp in Q4 2019, selling an estimated $482K.
  • Westhampton Capital's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
  • Westhampton Capital opened 4 new positions and closed 3 in Q4 2019.
  • Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on Westhampton Capital's 13F filing for Q4 2019, filed 30 Jan 2020.