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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
-1.47%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.71M
Cap. Flow
-$4.67M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$715K
2
ZBH icon
Zimmer Biomet
ZBH
+$305K
3
MRNA icon
Moderna
MRNA
+$221K
4
UPS icon
United Parcel Service
UPS
+$221K
5
DOW icon
Dow Inc
DOW
+$137K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$956K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$382K
3
XOM icon
ExxonMobil
XOM
+$312K
4
VZ icon
Verizon
VZ
+$277K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$1.64M 1.12%
12,240
– –
SON icon
27
Sonoco
SON
$5.8B
$1.63M 1.12%
27,357
-1,835
-6% -$117K
MCD icon
28
McDonald's
MCD
$192B
$1.59M 1.09%
6,593
-600
-8% -$143K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.56M 1.07%
32,200
+250
+0.8% +$12.2K
XOM icon
30
ExxonMobil
XOM
$642B
$1.51M 1.04%
25,753
-5,475
-18% -$312K
KMB icon
31
Kimberly-Clark
KMB
$37B
$1.5M 1.03%
11,357
-1,889
-14% -$257K
HSY icon
32
Hershey
HSY
$36.6B
$1.48M 1.01%
8,757
– –
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.45M 0.99%
7,688
-2,147
-22% -$382K
HON icon
34
Honeywell
HON
$77.9B
$1.45M 0.99%
7,245
– –
LOW icon
35
Lowe's Companies
LOW
$119B
$1.43M 0.98%
7,050
-400
-5% -$79.7K
K
36
DELISTED
Kellanova
K
$1.4M 0.96%
23,326
-212
-0.9% -$12.7K
PANW icon
37
Palo Alto Networks
PANW
$259B
$1.39M 0.95%
17,448
+198
+1% +$13.9K
MA icon
38
Mastercard
MA
$487B
$1.34M 0.91%
3,845
+25
+0.7% +$9.09K
COST icon
39
Costco
COST
$422B
$1.33M 0.91%
2,970
+3
+0.1% +$1.32K
UL icon
40
Unilever
UL
$132B
$1.27M 0.87%
20,788
-442
-2% -$28.2K
KO icon
41
Coca-Cola
KO
$362B
$1.25M 0.85%
23,770
-17,150
-42% -$956K
HD icon
42
Home Depot
HD
$335B
$1.22M 0.83%
3,715
– –
ABBV icon
43
AbbVie
ABBV
$454B
$1.17M 0.8%
10,869
+280
+3% +$32K
PFE icon
44
Pfizer
PFE
$141B
$1.12M 0.77%
26,033
-198
-0.8% -$8.77K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$1.11M 0.76%
14,750
+60
+0.4% +$4.76K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$1.1M 0.75%
1,925
– –
CPB icon
47
Campbell Soup
CPB
$6.67B
$1.02M 0.7%
24,375
-900
-4% -$39.1K
LMT icon
48
Lockheed Martin
LMT
$134B
$994K 0.68%
2,881
-640
-18% -$232K
IBM icon
49
IBM
IBM
$204B
$974K 0.67%
7,330
-157
-2% -$21K
VZ icon
50
Verizon
VZ
$198B
$918K 0.63%
17,000
-5,004
-23% -$277K
1
2
3 4 5

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TTA
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DCM
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Westhampton Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Westhampton Capital held 112 positions worth $146M, down 5% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital withdrew a net $4.67M in Q3 2021, reducing 60 holdings. Its largest reduction was Coca-Cola, cutting an estimated $956K.

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

Against the trend, Westhampton Capital opened a new position in National Western Life Group, Inc. Class A worth $694K.

  • Westhampton Capital's largest Q3 2021 buy was National Western Life Group, Inc. Class A: 3,295 shares worth $694K.
  • Westhampton Capital added most to United Parcel Service in Q3 2021, an estimated $221K increase.
  • Westhampton Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $956K.
  • Westhampton Capital's ten largest holdings make up 35% of its $146M portfolio in Q3 2021.
  • Westhampton Capital opened 3 new positions and closed 0 in Q3 2021.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $146M.

Based on Westhampton Capital's 13F filing for Q3 2021, filed 12 Nov 2021.