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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
-3.18%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.17M
Cap. Flow
-$763K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$599K
2
MDT icon
Medtronic
MDT
+$560K
3
LEG icon
Leggett & Platt
LEG
+$422K
4
CLX icon
Clorox
CLX
+$317K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
TGT icon
Target
TGT
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$251K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.75M 1.12%
3,030
+40
+1% +$21K
SON icon
27
Sonoco
SON
$5.8B
$1.74M 1.12%
27,882
+1,175
+4% +$68K
LRCX icon
28
Lam Research
LRCX
$365B
$1.69M 1.09%
31,500
+150
+0.5% +$8.73K
BA icon
29
Boeing
BA
$167B
$1.69M 1.09%
8,800
+165
+2% +$33.1K
MCD icon
30
McDonald's
MCD
$192B
$1.63M 1.05%
6,608
– –
ABBV icon
31
AbbVie
ABBV
$454B
$1.63M 1.05%
10,049
+50
+0.5% +$7.26K
AMT icon
32
American Tower
AMT
$77.7B
$1.59M 1.02%
6,312
+75
+1% +$18.3K
BLK icon
33
Blackrock
BLK
$165B
$1.53M 0.98%
1,997
+2
+0.1% +$1.56K
KO icon
34
Coca-Cola
KO
$362B
$1.47M 0.95%
23,748
+100
+0.4% +$6.08K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.44M 0.93%
7,100
+50
+0.7% +$11.5K
KMB icon
36
Kimberly-Clark
KMB
$37B
$1.41M 0.91%
11,434
+101
+0.9% +$13.3K
HON icon
37
Honeywell
HON
$77.9B
$1.4M 0.9%
7,637
+233
+3% +$43.1K
MA icon
38
Mastercard
MA
$487B
$1.4M 0.9%
3,915
+5
+0.1% +$1.8K
K
39
DELISTED
Kellanova
K
$1.39M 0.89%
22,902
+1
+0% +$60
PFE icon
40
Pfizer
PFE
$141B
$1.35M 0.87%
26,033
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$1.3M 0.84%
2,949
-300
-9% -$122K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$1.2M 0.77%
43,930
+2,460
+6% +$61.7K
CVX icon
43
Chevron
CVX
$378B
$1.19M 0.77%
7,330
+40
+0.5% +$5.74K
UNH icon
44
UnitedHealth
UNH
$379B
$1.17M 0.75%
2,285
+10
+0.4% +$4.82K
HD icon
45
Home Depot
HD
$335B
$1.14M 0.73%
3,805
+90
+2% +$31.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$1.14M 0.73%
1,925
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.06M 0.68%
13,950
-700
-5% -$55.4K
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.06M 0.68%
5,583
-1,330
-19% -$251K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.04M 0.67%
14,312
-200
-1% -$13.4K
UL icon
50
Unilever
UL
$132B
$1.02M 0.66%
19,904
-886
-4% -$49.3K
1
2
3 4 5

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Westhampton Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Westhampton Capital held 120 positions worth $155M, down 5% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q1 2022 filing shows 6 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,695 shares worth $560K. The largest sale was RTX Corp, an estimated $2.11M.

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

  • Westhampton Capital's largest Q1 2022 buy was Goldman Sachs: 1,695 shares worth $560K.
  • Westhampton Capital added most to Clorox in Q1 2022, an estimated $317K increase.
  • Westhampton Capital's biggest Q1 2022 reduction was American National Group, Inc. Common Stock, cutting an estimated $251K.
  • Westhampton Capital fully exited RTX Corp in Q1 2022, selling an estimated $2.11M.
  • Westhampton Capital's ten largest holdings make up 34% of its $155M portfolio in Q1 2022.
  • Westhampton Capital opened 6 new positions and closed 5 in Q1 2022.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $155M.

Based on Westhampton Capital's 13F filing for Q1 2022, filed 3 May 2022.