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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
+12.51%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$670K
Cap. Flow %
0.41%
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$292K
2
DOW icon
Dow Inc
DOW
+$210K
3
MAR icon
Marriott International
MAR
+$203K
4
IR icon
Ingersoll Rand
IR
+$193K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$178K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$231K
2
AAPL icon
Apple
AAPL
+$154K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$147K
4
IBM icon
IBM
IBM
+$109K
5
ABBV icon
AbbVie
ABBV
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$1.77M 1.09%
12,240
– –
MCD icon
27
McDonald's
MCD
$192B
$1.77M 1.08%
6,608
+15
+0.2% +$3.79K
EMR icon
28
Emerson Electric
EMR
$83.6B
$1.74M 1.06%
18,709
-85
-0.5% -$8K
BA icon
29
Boeing
BA
$167B
$1.74M 1.06%
8,635
+185
+2% +$39.1K
COST icon
30
Costco
COST
$422B
$1.7M 1.04%
2,990
+20
+0.7% +$10.2K
HSY icon
31
Hershey
HSY
$36.6B
$1.69M 1.03%
8,707
-50
-0.6% -$9.05K
PANW icon
32
Palo Alto Networks
PANW
$259B
$1.63M 1%
17,580
+132
+0.8% +$11.4K
KMB icon
33
Kimberly-Clark
KMB
$37B
$1.62M 0.99%
11,333
-24
-0.2% -$3.23K
XOM icon
34
ExxonMobil
XOM
$642B
$1.55M 0.95%
25,353
-400
-2% -$25K
SON icon
35
Sonoco
SON
$5.8B
$1.55M 0.95%
26,707
-650
-2% -$38.8K
HD icon
36
Home Depot
HD
$335B
$1.54M 0.94%
3,715
– –
PFE icon
37
Pfizer
PFE
$141B
$1.54M 0.94%
26,033
– –
HON icon
38
Honeywell
HON
$77.9B
$1.46M 0.89%
7,404
+159
+2% +$32.1K
MA icon
39
Mastercard
MA
$487B
$1.41M 0.86%
3,910
+65
+2% +$22.5K
KO icon
40
Coca-Cola
KO
$362B
$1.4M 0.86%
23,648
-122
-0.5% -$6.79K
K
41
DELISTED
Kellanova
K
$1.39M 0.85%
22,901
-425
-2% -$25.1K
ABBV icon
42
AbbVie
ABBV
$454B
$1.35M 0.83%
9,999
-870
-8% -$103K
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M 0.8%
6,913
-775
-10% -$147K
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$1.28M 0.79%
1,925
– –
UL icon
45
Unilever
UL
$132B
$1.26M 0.77%
20,790
+2
+0% +$119
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.25M 0.77%
14,650
-100
-0.7% -$7.81K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$1.22M 0.75%
41,470
+90
+0.2% +$2.48K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.16M 0.71%
3,249
+368
+13% +$127K
UNH icon
49
UnitedHealth
UNH
$379B
$1.14M 0.7%
2,275
+10
+0.4% +$4.53K
NEE icon
50
NextEra Energy
NEE
$185B
$1.07M 0.65%
11,427
+82
+0.7% +$7.09K
1
2
3 4 5

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Westhampton Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Westhampton Capital held 115 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Westhampton Capital opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Westhampton Capital's largest Q4 2021 buy was Marriott International: 1,292 shares worth $213K.
  • Westhampton Capital added most to Zimmer Biomet in Q4 2021, an estimated $292K increase.
  • Westhampton Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $154K.
  • Westhampton Capital fully exited Moderna in Q4 2021, selling an estimated $231K.
  • Westhampton Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2021.
  • Westhampton Capital opened 3 new positions and closed 1 in Q4 2021.
  • Westhampton Capital's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Westhampton Capital's 13F filing for Q4 2021, filed 31 Jan 2022.