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WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$610K
2
NEE icon
NextEra Energy
NEE
+$517K
3
OTIS icon
Otis Worldwide
OTIS
+$500K
4
CARR icon
Carrier Global
CARR
+$364K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$817K
2
GIS icon
General Mills
GIS
+$241K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
4
SJM icon
J.M. Smucker
SJM
+$212K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Industrials 19.46%
3 Technology 15.26%
4 Consumer Discretionary 8.96%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.5B
$1.29M 1.12%
20,877
-3,999
-16% -$241K
EMR icon
27
Emerson Electric
EMR
$83.6B
$1.26M 1.1%
20,313
+121
+0.6% +$6.87K
BA icon
28
Boeing
BA
$167B
$1.26M 1.1%
6,868
-325
-5% -$50K
UL icon
29
Unilever
UL
$132B
$1.21M 1.05%
19,540
-531
-3% -$31.7K
QCOM icon
30
Qualcomm
QCOM
$179B
$1.2M 1.04%
13,113
+3,628
+38% +$291K
CPB icon
31
Campbell Soup
CPB
$6.67B
$1.18M 1.03%
23,765
-1,100
-4% -$54.6K
HSY icon
32
Hershey
HSY
$36.6B
$1.15M 1%
8,832
– –
MA icon
33
Mastercard
MA
$487B
$1.11M 0.96%
3,740
+40
+1% +$11.3K
VZ icon
34
Verizon
VZ
$198B
$1.1M 0.96%
19,959
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$1.09M 0.95%
2,976
-100
-3% -$37.8K
BLK icon
36
Blackrock
BLK
$165B
$1.07M 0.93%
1,970
-25
-1% -$12.6K
SJM icon
37
J.M. Smucker
SJM
$12.9B
$1.02M 0.89%
9,606
-1,883
-16% -$212K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.01M 0.88%
31,950
-150
-0.5% -$4.2K
LRCX icon
39
Lam Research
LRCX
$365B
$1M 0.87%
30,950
+2,000
+7% +$54.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$973K 0.85%
16,542
+300
+2% +$17.9K
DE icon
41
Deere & Co
DE
$169B
$955K 0.83%
6,075
-300
-5% -$43.5K
IFF icon
42
International Flavors & Fragrances
IFF
$19.5B
$889K 0.77%
7,263
-1,460
-17% -$185K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$867K 0.76%
11,830
+350
+3% +$24.9K
LOW icon
44
Lowe's Companies
LOW
$119B
$865K 0.75%
6,400
– –
HON icon
45
Honeywell
HON
$77.9B
$861K 0.75%
6,316
-265
-4% -$35.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$818K 0.71%
11,540
-20
-0.2% -$1.35K
COST icon
47
Costco
COST
$422B
$768K 0.67%
2,532
+932
+58% +$284K
HD icon
48
Home Depot
HD
$335B
$759K 0.66%
3,030
+15
+0.5% +$3.43K
PFE icon
49
Pfizer
PFE
$141B
$721K 0.63%
23,247
-432
-2% -$14.7K
UNH icon
50
UnitedHealth
UNH
$379B
$690K 0.6%
2,341
-55
-2% -$15.8K
1
2
3 4 5

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Westhampton Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Westhampton Capital held 107 positions worth $115M, up 19% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q2 2020 filing shows 11 new, 24 increased, 47 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 8,640 shares worth $519K. The largest sale was RTX Corp, an estimated $817K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q2 2020 buy was NextEra Energy: 8,640 shares worth $519K.
  • Westhampton Capital added most to Coca-Cola in Q2 2020, an estimated $610K increase.
  • Westhampton Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $817K.
  • Westhampton Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $215K.
  • Westhampton Capital's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
  • Westhampton Capital opened 11 new positions and closed 2 in Q2 2020.
  • Westhampton Capital's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Westhampton Capital's 13F filing for Q2 2020, filed 17 Jul 2020.