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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
-17.31%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$27.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$516K
2
QCOM icon
Qualcomm
QCOM
+$388K
3
MATX icon
Matsons
MATX
+$315K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$248K
5
BA icon
Boeing
BA
+$232K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$483K
2
HAL icon
Halliburton
HAL
+$384K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
4
CMA
Comerica
CMA
+$300K
5
FLS icon
Flowserve
FLS
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Industrials 20.1%
3 Technology 12.58%
4 Healthcare 9.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$1.17M 1.22%
8,832
-45
-0.5% -$6.64K
CPB icon
27
Campbell Soup
CPB
$6.67B
$1.15M 1.19%
24,865
– –
UL icon
28
Unilever
UL
$132B
$1.14M 1.19%
20,071
+2
+0% +$125
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.1M 1.14%
6,960
– –
BA icon
30
Boeing
BA
$167B
$1.07M 1.11%
7,193
+847
+13% +$232K
VZ icon
31
Verizon
VZ
$198B
$1.07M 1.11%
19,959
+115
+0.6% +$6.58K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.04M 1.08%
3,076
+12
+0.4% +$4.72K
PH icon
33
Parker-Hannifin
PH
$124B
$992K 1.03%
7,647
+105
+1% +$19K
EMR icon
34
Emerson Electric
EMR
$83.6B
$962K 1%
20,192
+667
+3% +$43.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$905K 0.94%
16,242
-235
-1% -$14.4K
MA icon
36
Mastercard
MA
$487B
$894K 0.93%
3,700
-100
-3% -$29.7K
IFF icon
37
International Flavors & Fragrances
IFF
$19.5B
$890K 0.92%
8,723
+548
+7% +$68.2K
DE icon
38
Deere & Co
DE
$169B
$881K 0.92%
6,375
– –
BLK icon
39
Blackrock
BLK
$165B
$878K 0.91%
1,995
– –
HON icon
40
Honeywell
HON
$77.9B
$830K 0.86%
6,581
-53
-0.8% -$8.19K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$762K 0.79%
11,480
– –
AVGO icon
42
Broadcom
AVGO
$1.82T
$761K 0.79%
32,100
– –
PFE icon
43
Pfizer
PFE
$141B
$733K 0.76%
23,679
– –
LRCX icon
44
Lam Research
LRCX
$365B
$695K 0.72%
28,950
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$672K 0.7%
11,560
+20
+0.2% +$1.35K
QCOM icon
46
Qualcomm
QCOM
$179B
$642K 0.67%
9,485
+4,735
+100% +$388K
GILD icon
47
Gilead Sciences
GILD
$162B
$629K 0.65%
8,410
-700
-8% -$48.4K
UNH icon
48
UnitedHealth
UNH
$379B
$598K 0.62%
2,396
– –
XRAY icon
49
Dentsply Sirona
XRAY
$2.61B
$594K 0.62%
15,305
+400
+3% +$20.4K
D icon
50
Dominion Energy
D
$61.8B
$591K 0.61%
8,187
+925
+13% +$75.5K
1
2
3 4 5

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Westhampton Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Westhampton Capital held 113 positions worth $96.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q1 2020 filing shows 3 new, 34 increased, 26 reduced and 17 closed positions. Its largest new stake was General Dynamics: 3,105 shares worth $411K. The largest sale was Rio Tinto, an estimated $483K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2020 buy was General Dynamics: 3,105 shares worth $411K.
  • Westhampton Capital added most to Qualcomm in Q1 2020, an estimated $388K increase.
  • Westhampton Capital's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $197K.
  • Westhampton Capital fully exited Rio Tinto in Q1 2020, selling an estimated $483K.
  • Westhampton Capital's ten largest holdings make up 37% of its $96.3M portfolio in Q1 2020.
  • Westhampton Capital opened 3 new positions and closed 17 in Q1 2020.
  • Westhampton Capital's portfolio value fell 22% quarter-over-quarter to $96.3M.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.