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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
+5.25%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$299K
2
DIS icon
Walt Disney
DIS
+$254K
3
CL icon
Colgate-Palmolive
CL
+$229K
4
PEP icon
PepsiCo
PEP
+$221K
5
HON icon
Honeywell
HON
+$214K

Top Sells

Rank Stock Value
1
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$129K
2
GPC icon
Genuine Parts
GPC
+$120K
3
SJM icon
J.M. Smucker
SJM
+$118K
4
KO icon
Coca-Cola
KO
+$109K
5
XOM icon
ExxonMobil
XOM
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$183B
$1.89M 1.23%
5,355
+50
+0.9% +$18.3K
AMT icon
27
American Tower
AMT
$80.6B
$1.78M 1.16%
6,580
– –
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$1.77M 1.15%
13,246
+1
+0% +$133
BLK icon
29
Blackrock
BLK
$165B
$1.72M 1.12%
1,965
– –
MCD icon
30
McDonald's
MCD
$179B
$1.66M 1.08%
7,193
– –
HSY icon
31
Hershey
HSY
$35B
$1.52M 0.99%
8,757
– –
AVGO icon
32
Broadcom
AVGO
$1.72T
$1.52M 0.99%
31,950
– –
HON icon
33
Honeywell
HON
$64.1B
$1.5M 0.97%
7,245
+1,014
+16% +$214K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.07T
$1.49M 0.97%
12,240
– –
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.46M 0.95%
9,835
+500
+5% +$66.9K
LOW icon
36
Lowe's Companies
LOW
$110B
$1.45M 0.94%
7,450
+1,000
+16% +$196K
K
37
DELISTED
Kellanova
K
$1.42M 0.92%
23,538
+1,068
+5% +$64.9K
UL icon
38
Unilever
UL
$133B
$1.4M 0.91%
21,230
+2
+0% +$133
MA icon
39
Mastercard
MA
$495B
$1.4M 0.91%
3,820
+10
+0.3% +$3.72K
LMT icon
40
Lockheed Martin
LMT
$122B
$1.33M 0.87%
3,521
+80
+2% +$30.8K
VZ icon
41
Verizon
VZ
$208B
$1.23M 0.8%
22,004
– –
CL icon
42
Colgate-Palmolive
CL
$70.1B
$1.2M 0.78%
14,690
+2,800
+24% +$229K
ABBV icon
43
AbbVie
ABBV
$451B
$1.19M 0.78%
10,589
+450
+4% +$50.7K
HD icon
44
Home Depot
HD
$305B
$1.19M 0.77%
3,715
+290
+8% +$92.2K
COST icon
45
Costco
COST
$400B
$1.17M 0.76%
2,967
– –
CPB icon
46
Campbell Soup
CPB
$6.24B
$1.15M 0.75%
25,275
+2,500
+11% +$120K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.74%
17,112
-100
-0.6% -$6.52K
PANW icon
48
Palo Alto Networks
PANW
$276B
$1.07M 0.69%
17,250
+930
+6% +$55.1K
IBM icon
49
IBM
IBM
$220B
$1.05M 0.68%
7,487
+627
+9% +$85.7K
PFE icon
50
Pfizer
PFE
$158B
$1.03M 0.67%
26,231
+250
+1% +$9.72K
1
2
3 4 5

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WWM
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Westhampton Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Westhampton Capital held 110 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Westhampton Capital opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q2 2021 buy was Danaos Corp: 2,855 shares worth $219K.
  • Westhampton Capital added most to Boeing in Q2 2021, an estimated $299K increase.
  • Westhampton Capital's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $120K.
  • Westhampton Capital fully exited Navios Maritime Containers L.P. Common Units in Q2 2021, selling an estimated $129K.
  • Westhampton Capital's ten largest holdings make up 35% of its $154M portfolio in Q2 2021.
  • Westhampton Capital opened 1 new position and closed 1 in Q2 2021.
  • Westhampton Capital's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2021, filed 10 Aug 2021.