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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
-10.24%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.7M
Cap. Flow
+$4.51M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
SMG icon
ScottsMiracle-Gro
SMG
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
4
TGT icon
Target
TGT
+$470K
5
UL icon
Unilever
UL
+$468K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.06M
2
GE icon
GE Aerospace
GE
+$271K
3
GBX icon
The Greenbrier Companies
GBX
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$1.57M 1.11%
14,380
+1,580
+12% +$186K
PANW icon
27
Palo Alto Networks
PANW
$259B
$1.56M 1.1%
18,960
+1,260
+7% +$112K
KMB icon
28
Kimberly-Clark
KMB
$37B
$1.56M 1.1%
11,535
+101
+0.9% +$13.3K
SON icon
29
Sonoco
SON
$5.8B
$1.55M 1.1%
27,182
-700
-3% -$41.6K
ABBV icon
30
AbbVie
ABBV
$454B
$1.54M 1.09%
10,089
+40
+0.4% +$6.11K
K
31
DELISTED
Kellanova
K
$1.52M 1.07%
22,691
-211
-0.9% -$13.7K
UL icon
32
Unilever
UL
$132B
$1.5M 1.06%
29,102
+9,198
+46% +$468K
KO icon
33
Coca-Cola
KO
$362B
$1.49M 1.06%
23,748
– –
COST icon
34
Costco
COST
$422B
$1.49M 1.05%
3,108
+78
+3% +$39.6K
EMR icon
35
Emerson Electric
EMR
$83.6B
$1.46M 1.03%
18,344
-400
-2% -$35.3K
PFE icon
36
Pfizer
PFE
$141B
$1.38M 0.98%
26,333
+300
+1% +$15.3K
LRCX icon
37
Lam Research
LRCX
$365B
$1.36M 0.96%
31,850
+350
+1% +$16.7K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.35M 0.95%
3,134
+185
+6% +$81.2K
BLK icon
39
Blackrock
BLK
$165B
$1.3M 0.92%
2,133
+136
+7% +$88.6K
LOW icon
40
Lowe's Companies
LOW
$119B
$1.27M 0.9%
7,285
+185
+3% +$35.7K
MA icon
41
Mastercard
MA
$487B
$1.27M 0.9%
4,015
+100
+3% +$34.4K
HON icon
42
Honeywell
HON
$77.9B
$1.26M 0.89%
7,680
+43
+0.6% +$7.72K
UNH icon
43
UnitedHealth
UNH
$379B
$1.22M 0.86%
2,382
+97
+4% +$48.7K
BA icon
44
Boeing
BA
$167B
$1.16M 0.82%
8,465
-335
-4% -$49.4K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$1.12M 0.79%
13,950
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$1.1M 0.78%
14,312
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$1.08M 0.76%
1,987
+62
+3% +$34.1K
GIS icon
48
General Mills
GIS
$19.5B
$1.08M 0.76%
14,284
– –
HD icon
49
Home Depot
HD
$335B
$1.08M 0.76%
3,925
+120
+3% +$35.4K
CPB icon
50
Campbell Soup
CPB
$6.67B
$1.05M 0.75%
21,950
– –
1
2
3 4 5

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Westhampton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Westhampton Capital held 120 positions worth $142M, down 8.8% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $4.51M of net new capital in Q2 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 25,052 shares worth $2.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $135K trimmed.

  • Westhampton Capital's largest Q2 2022 buy was RTX Corp: 25,052 shares worth $2.41M.
  • Westhampton Capital added most to Unilever in Q2 2022, an estimated $468K increase.
  • Westhampton Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $135K.
  • Westhampton Capital fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $1.06M.
  • Westhampton Capital's ten largest holdings make up 33% of its $142M portfolio in Q2 2022.
  • Westhampton Capital opened 5 new positions and closed 7 in Q2 2022.
  • Westhampton Capital's portfolio value fell 8.8% quarter-over-quarter to $142M.

Based on Westhampton Capital's 13F filing for Q2 2022, filed 1 Aug 2022.