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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
-4.6%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$8.76M
Cap. Flow
-$1.28M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$400K
2
CINF icon
Cincinnati Financial
CINF
+$330K
3
ETN icon
Eaton
ETN
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
UL icon
Unilever
UL
+$146K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
DUK icon
Duke Energy
DUK
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
26
Sonoco
SON
$5.8B
$1.5M 1.13%
26,382
-800
-3% -$49.2K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.47M 1.11%
33,150
-50
-0.2% -$2.55K
MMM icon
28
3M
MMM
$91.9B
$1.45M 1.1%
15,739
-3,863
-20% -$424K
K
29
DELISTED
Kellanova
K
$1.4M 1.06%
21,466
-1,225
-5% -$84.2K
ABBV icon
30
AbbVie
ABBV
$454B
$1.38M 1.04%
10,289
+200
+2% +$28.7K
AMT icon
31
American Tower
AMT
$77.7B
$1.37M 1.03%
6,382
– –
LOW icon
32
Lowe's Companies
LOW
$119B
$1.37M 1.03%
7,285
– –
EMR icon
33
Emerson Electric
EMR
$83.6B
$1.35M 1.02%
18,494
+150
+0.8% +$12.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.33M 1%
13,884
-496
-3% -$55K
KO icon
35
Coca-Cola
KO
$362B
$1.32M 1%
23,638
-110
-0.5% -$6.84K
KMB icon
36
Kimberly-Clark
KMB
$37B
$1.3M 0.98%
11,537
+2
+0% +$260
LMT icon
37
Lockheed Martin
LMT
$134B
$1.27M 0.96%
3,299
+165
+5% +$68.9K
HON icon
38
Honeywell
HON
$77.9B
$1.23M 0.93%
7,802
+122
+2% +$21.3K
IBM icon
39
IBM
IBM
$204B
$1.22M 0.92%
10,253
+3,050
+42% +$400K
UNH icon
40
UnitedHealth
UNH
$379B
$1.21M 0.91%
2,392
+10
+0.4% +$5.26K
LRCX icon
41
Lam Research
LRCX
$365B
$1.18M 0.89%
32,130
+280
+0.9% +$12.5K
BLK icon
42
Blackrock
BLK
$165B
$1.17M 0.88%
2,123
-10
-0.5% -$6.55K
PFE icon
43
Pfizer
PFE
$141B
$1.15M 0.87%
26,333
– –
MA icon
44
Mastercard
MA
$487B
$1.15M 0.86%
4,030
+15
+0.4% +$4.97K
GIS icon
45
General Mills
GIS
$19.5B
$1.09M 0.82%
14,284
– –
HD icon
46
Home Depot
HD
$335B
$1.08M 0.82%
3,925
– –
BA icon
47
Boeing
BA
$167B
$1.03M 0.77%
8,475
+10
+0.1% +$1.53K
CPB icon
48
Campbell Soup
CPB
$6.67B
$1.02M 0.77%
21,650
-300
-1% -$14.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$1.01M 0.76%
1,987
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$996K 0.75%
14,012
-300
-2% -$21.8K
1
2
3 4 5

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GL
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Westhampton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Westhampton Capital held 115 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q3 2022 filing shows 2 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 450 shares worth $212K. The largest sale was 3M, an estimated $424K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2022 buy was Northrop Grumman: 450 shares worth $212K.
  • Westhampton Capital added most to IBM in Q3 2022, an estimated $400K increase.
  • Westhampton Capital's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • Westhampton Capital fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $245K.
  • Westhampton Capital's ten largest holdings make up 34% of its $133M portfolio in Q3 2022.
  • Westhampton Capital opened 2 new positions and closed 7 in Q3 2022.
  • Westhampton Capital's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Westhampton Capital's 13F filing for Q3 2022, filed 26 Oct 2022.