We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$640K
2
EMN icon
Eastman Chemical
EMN
+$302K
3
LNC icon
Lincoln National
LNC
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$289K
2
D icon
Dominion Energy
D
+$239K
3
VZ icon
Verizon
VZ
+$168K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
QCOM icon
Qualcomm
QCOM
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$1.68M 1.14%
10,424
+135
+1% +$20.7K
SON icon
27
Sonoco
SON
$5.8B
$1.65M 1.11%
27,132
+750
+3% +$45.1K
BA icon
28
Boeing
BA
$167B
$1.64M 1.11%
8,630
+155
+2% +$25.4K
HON icon
29
Honeywell
HON
$77.9B
$1.57M 1.06%
7,775
-27
-0.3% -$5.16K
KMB icon
30
Kimberly-Clark
KMB
$37B
$1.57M 1.06%
11,537
– –
MMM icon
31
3M
MMM
$91.9B
$1.54M 1.04%
15,336
-403
-3% -$41.1K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.51M 1.02%
3,109
-190
-6% -$88.3K
KO icon
33
Coca-Cola
KO
$362B
$1.5M 1.02%
23,638
– –
COST icon
34
Costco
COST
$422B
$1.48M 1%
3,245
+65
+2% +$31.8K
BLK icon
35
Blackrock
BLK
$165B
$1.47M 0.99%
2,078
-45
-2% -$30.1K
LRCX icon
36
Lam Research
LRCX
$365B
$1.47M 0.99%
34,880
+2,750
+9% +$115K
LOW icon
37
Lowe's Companies
LOW
$119B
$1.45M 0.98%
7,285
– –
IBM icon
38
IBM
IBM
$204B
$1.44M 0.98%
10,251
-2
-0% -$276
MA icon
39
Mastercard
MA
$487B
$1.42M 0.96%
4,080
+50
+1% +$16.5K
AMT icon
40
American Tower
AMT
$77.7B
$1.41M 0.95%
6,657
+275
+4% +$57.2K
K
41
DELISTED
Kellanova
K
$1.39M 0.94%
20,827
-639
-3% -$43.4K
PFE icon
42
Pfizer
PFE
$141B
$1.37M 0.93%
26,833
+500
+2% +$24K
UNH icon
43
UnitedHealth
UNH
$379B
$1.36M 0.92%
2,557
+165
+7% +$87.4K
PANW icon
44
Palo Alto Networks
PANW
$259B
$1.31M 0.89%
18,830
+260
+1% +$20.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.85%
14,334
+450
+3% +$42.8K
HD icon
46
Home Depot
HD
$335B
$1.24M 0.84%
3,940
+15
+0.4% +$4.57K
CVX icon
47
Chevron
CVX
$378B
$1.21M 0.82%
6,768
+20
+0.3% +$3.49K
GIS icon
48
General Mills
GIS
$19.5B
$1.18M 0.8%
14,084
-200
-1% -$16.3K
GPC icon
49
Genuine Parts
GPC
$17.6B
$1.14M 0.77%
6,590
– –
CL icon
50
Colgate-Palmolive
CL
$73.6B
$1.1M 0.74%
13,920
– –
1
2
3 4 5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Westhampton Capital held 118 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westhampton Capital's Q4 2022 filing shows 10 new, 39 increased, 37 reduced and 3 closed positions. Its largest new stake was Regal Rexnord: 4,878 shares worth $585K. The largest sale was Campbell Soup, an estimated $289K.

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

  • Westhampton Capital's largest Q4 2022 buy was Regal Rexnord: 4,878 shares worth $585K.
  • Westhampton Capital added most to Microsoft in Q4 2022, an estimated $156K increase.
  • Westhampton Capital's biggest Q4 2022 reduction was Campbell Soup, cutting an estimated $289K.
  • Westhampton Capital fully exited Dominion Energy in Q4 2022, selling an estimated $239K.
  • Westhampton Capital's ten largest holdings make up 32% of its $148M portfolio in Q4 2022.
  • Westhampton Capital opened 10 new positions and closed 3 in Q4 2022.
  • Westhampton Capital's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Westhampton Capital's 13F filing for Q4 2022, filed 25 Jan 2023.