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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
+13.36%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.88%
Holding
105
New
3
Increased
24
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$221K
2
WFC icon
Wells Fargo
WFC
+$217K
3
IBM icon
IBM
IBM
+$210K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
UL icon
Unilever
UL
+$114K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$471K
2
CVS icon
CVS Health
CVS
+$247K
3
GILD icon
Gilead Sciences
GILD
+$243K
4
PG icon
Procter & Gamble
PG
+$230K
5
FDX icon
FedEx
FDX
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.56%
2 Industrials 20.57%
3 Technology 17.93%
4 Consumer Discretionary 8.88%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$1.48M 1.1%
6,911
+43
+0.6% +$8.27K
LRCX icon
27
Lam Research
LRCX
$365B
$1.48M 1.1%
31,250
– –
UL icon
28
Unilever
UL
$132B
$1.44M 1.07%
21,226
+1,685
+9% +$114K
BLK icon
29
Blackrock
BLK
$165B
$1.43M 1.06%
1,975
– –
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.42M 1.06%
32,450
+450
+1% +$17.5K
DE icon
31
Deere & Co
DE
$169B
$1.41M 1.05%
5,255
-820
-13% -$204K
MA icon
32
Mastercard
MA
$487B
$1.37M 1.02%
3,845
+40
+1% +$13.3K
K
33
DELISTED
Kellanova
K
$1.36M 1.02%
23,359
+1
+0% +$60
XOM icon
34
ExxonMobil
XOM
$642B
$1.36M 1.01%
32,978
-515
-2% -$19.3K
HSY icon
35
Hershey
HSY
$36.6B
$1.33M 0.99%
8,757
-75
-0.8% -$11.1K
HON icon
36
Honeywell
HON
$77.9B
$1.25M 0.93%
6,231
-85
-1% -$15.4K
VZ icon
37
Verizon
VZ
$198B
$1.19M 0.88%
20,204
-25
-0.1% -$1.49K
CPB icon
38
Campbell Soup
CPB
$6.67B
$1.13M 0.84%
23,275
-190
-0.8% -$9.18K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.08M 0.81%
3,056
+55
+2% +$20.2K
LOW icon
40
Lowe's Companies
LOW
$119B
$1.03M 0.77%
6,450
+50
+0.8% +$8.12K
SJM icon
41
J.M. Smucker
SJM
$12.9B
$1.03M 0.77%
8,892
-369
-4% -$42.9K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.02M 0.76%
11,890
– –
GIS icon
43
General Mills
GIS
$19.5B
$1.01M 0.76%
17,257
-1,075
-6% -$65K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01M 0.75%
11,540
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.75%
16,212
-200
-1% -$12.3K
COST icon
46
Costco
COST
$422B
$997K 0.74%
2,647
– –
PANW icon
47
Palo Alto Networks
PANW
$259B
$960K 0.72%
16,200
+180
+1% +$8.41K
PFE icon
48
Pfizer
PFE
$141B
$868K 0.65%
23,581
+97
+0.4% +$3.56K
IBM icon
49
IBM
IBM
$204B
$830K 0.62%
6,896
+1,817
+36% +$210K
HD icon
50
Home Depot
HD
$335B
$829K 0.62%
3,120
+90
+3% +$24.7K
1
2
3 4 5

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Westhampton Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Westhampton Capital held 105 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Westhampton Capital opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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.

  • Westhampton Capital's largest Q4 2020 buy was TransDigm Group: 402 shares worth $249K.
  • Westhampton Capital added most to IBM in Q4 2020, an estimated $210K increase.
  • Westhampton Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $247K.
  • Westhampton Capital fully exited Biogen in Q4 2020, selling an estimated $471K.
  • Westhampton Capital's ten largest holdings make up 39% of its $134M portfolio in Q4 2020.
  • Westhampton Capital opened 3 new positions and closed 2 in Q4 2020.
  • Westhampton Capital's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Westhampton Capital's 13F filing for Q4 2020, filed 3 Feb 2021.