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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
+6.84%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.74M
Cap. Flow
+$446K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$782K
2
MAR icon
Marriott International
MAR
+$207K
3
CRBG icon
Corebridge Financial
CRBG
+$196K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
5
CB icon
Chubb
CB
+$153K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$281K
2
VMC icon
Vulcan Materials
VMC
+$245K
3
MET icon
MetLife
MET
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.83M 1.17%
6,538
– –
BA icon
27
Boeing
BA
$167B
$1.79M 1.15%
8,445
-185
-2% -$38.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.68M 1.08%
16,194
+1,860
+13% +$178K
ABBV icon
29
AbbVie
ABBV
$454B
$1.66M 1.07%
10,434
+10
+0.1% +$1.53K
SON icon
30
Sonoco
SON
$5.8B
$1.66M 1.06%
27,132
– –
COST icon
31
Costco
COST
$422B
$1.63M 1.05%
3,285
+40
+1% +$19.6K
EMR icon
32
Emerson Electric
EMR
$83.6B
$1.62M 1.04%
18,645
+51
+0.3% +$4.46K
KMB icon
33
Kimberly-Clark
KMB
$37B
$1.55M 0.99%
11,537
– –
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.54M 0.99%
55,450
+400
+0.7% +$8.66K
MA icon
35
Mastercard
MA
$487B
$1.5M 0.96%
4,120
+40
+1% +$14.5K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.47M 0.94%
3,109
– –
KO icon
37
Coca-Cola
KO
$362B
$1.47M 0.94%
23,638
– –
LOW icon
38
Lowe's Companies
LOW
$119B
$1.46M 0.94%
7,285
– –
AMT icon
39
American Tower
AMT
$77.7B
$1.44M 0.93%
7,067
+410
+6% +$86K
HON icon
40
Honeywell
HON
$77.9B
$1.4M 0.9%
7,775
– –
BLK icon
41
Blackrock
BLK
$165B
$1.38M 0.89%
2,068
-10
-0.5% -$7.04K
MMM icon
42
3M
MMM
$91.9B
$1.33M 0.86%
15,187
-149
-1% -$14.1K
IBM icon
43
IBM
IBM
$204B
$1.32M 0.85%
10,091
-160
-2% -$21.4K
UNH icon
44
UnitedHealth
UNH
$379B
$1.22M 0.79%
2,587
+30
+1% +$14.5K
K
45
DELISTED
Kellanova
K
$1.2M 0.77%
19,123
-1,704
-8% -$108K
GIS icon
46
General Mills
GIS
$19.5B
$1.2M 0.77%
14,034
-50
-0.4% -$3.99K
HD icon
47
Home Depot
HD
$335B
$1.17M 0.75%
3,956
+16
+0.4% +$4.91K
TMO icon
48
Thermo Fisher Scientific
TMO
$208B
$1.15M 0.74%
1,987
– –
GPC icon
49
Genuine Parts
GPC
$17.6B
$1.1M 0.71%
6,590
– –
PFE icon
50
Pfizer
PFE
$141B
$1.1M 0.71%
26,933
+100
+0.4% +$4.32K
1
2
3 4 5

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Westhampton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Westhampton Capital held 119 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital's Q1 2023 filing shows 4 new, 37 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 11,150 shares worth $615K. The largest sale was First Citizens BancShares, an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 11,150 shares worth $615K.
  • Westhampton Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $178K increase.
  • Westhampton Capital's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $119K.
  • Westhampton Capital fully exited First Citizens BancShares in Q1 2023, selling an estimated $281K.
  • Westhampton Capital's ten largest holdings make up 33% of its $156M portfolio in Q1 2023.
  • Westhampton Capital opened 4 new positions and closed 5 in Q1 2023.
  • Westhampton Capital's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Westhampton Capital's 13F filing for Q1 2023, filed 14 Apr 2023.