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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
+9.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.65M
Cap. Flow
-$1.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$235K
2
FDX icon
FedEx
FDX
+$173K
3
BUD icon
AB InBev
BUD
+$124K
4
KHC icon
Kraft Heinz
KHC
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$96.4K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$373K
2
AAPL icon
Apple
AAPL
+$360K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$169B
$1.35M 1.1%
6,075
– –
RTX icon
27
RTX Corp
RTX
$294B
$1.34M 1.09%
23,273
-1,338
-5% -$81.5K
EMR icon
28
Emerson Electric
EMR
$83.6B
$1.32M 1.08%
20,153
-160
-0.8% -$10.5K
MA icon
29
Mastercard
MA
$487B
$1.29M 1.05%
3,805
+65
+2% +$21.1K
HSY icon
30
Hershey
HSY
$36.6B
$1.27M 1.03%
8,832
– –
VZ icon
31
Verizon
VZ
$198B
$1.2M 0.98%
20,229
+270
+1% +$15.7K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.17M 0.95%
32,000
+50
+0.2% +$1.68K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.15M 0.94%
3,001
+25
+0.8% +$9.54K
XOM icon
34
ExxonMobil
XOM
$642B
$1.15M 0.94%
33,493
-1,042
-3% -$42.6K
BA icon
35
Boeing
BA
$167B
$1.14M 0.93%
6,868
– –
CPB icon
36
Campbell Soup
CPB
$6.67B
$1.14M 0.93%
23,465
-300
-1% -$14.8K
GIS icon
37
General Mills
GIS
$19.5B
$1.13M 0.92%
18,332
-2,545
-12% -$159K
BLK icon
38
Blackrock
BLK
$165B
$1.11M 0.91%
1,975
+5
+0.3% +$2.85K
SJM icon
39
J.M. Smucker
SJM
$12.9B
$1.07M 0.87%
9,261
-345
-4% -$38.5K
LOW icon
40
Lowe's Companies
LOW
$119B
$1.06M 0.87%
6,400
– –
LRCX icon
41
Lam Research
LRCX
$365B
$1.04M 0.85%
31,250
+300
+1% +$10.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$989K 0.81%
16,412
-130
-0.8% -$7.82K
HON icon
43
Honeywell
HON
$77.9B
$980K 0.8%
6,316
– –
COST icon
44
Costco
COST
$422B
$940K 0.77%
2,647
+115
+5% +$38.6K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$917K 0.75%
11,890
+60
+0.5% +$4.58K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$846K 0.69%
11,540
– –
HD icon
47
Home Depot
HD
$335B
$841K 0.69%
3,030
– –
PFE icon
48
Pfizer
PFE
$141B
$818K 0.67%
23,484
+237
+1% +$8.31K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$773K 0.63%
1,750
– –
IFF icon
50
International Flavors & Fragrances
IFF
$19.5B
$771K 0.63%
6,299
-964
-13% -$120K
1
2
3 4 5

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Westhampton Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Westhampton Capital held 107 positions worth $122M, up 6.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2020 filing shows 2 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was The Greenbrier Companies: 8,700 shares worth $256K. The largest sale was Coca-Cola, an estimated $373K.

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

  • Westhampton Capital's largest Q3 2020 buy was The Greenbrier Companies: 8,700 shares worth $256K.
  • Westhampton Capital added most to AB InBev in Q3 2020, an estimated $124K increase.
  • Westhampton Capital's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $373K.
  • Westhampton Capital fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $268K.
  • Westhampton Capital's ten largest holdings make up 38% of its $122M portfolio in Q3 2020.
  • Westhampton Capital opened 2 new positions and closed 5 in Q3 2020.
  • Westhampton Capital's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Westhampton Capital's 13F filing for Q3 2020, filed 10 Nov 2020.