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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
+7.19%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.75M
Cap. Flow
-$10.2M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$556K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$385K
3
SON icon
Sonoco
SON
+$312K
4
UNH icon
UnitedHealth
UNH
+$242K
5
WHR icon
Whirlpool
WHR
+$222K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.34M
2
DE icon
Deere & Co
DE
+$2.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$1.78M 1.16%
8,444
-1
-0% -$208
COST icon
27
Costco
COST
$422B
$1.77M 1.15%
3,295
+10
+0.3% +$5.06K
LOW icon
28
Lowe's Companies
LOW
$119B
$1.69M 1.1%
7,475
+190
+3% +$39.5K
EMR icon
29
Emerson Electric
EMR
$83.6B
$1.68M 1.09%
18,548
-97
-0.5% -$8.16K
MA icon
30
Mastercard
MA
$487B
$1.64M 1.06%
4,170
+50
+1% +$18.8K
KMB icon
31
Kimberly-Clark
KMB
$37B
$1.59M 1.03%
11,537
– –
HON icon
32
Honeywell
HON
$77.9B
$1.54M 1%
7,878
+103
+1% +$19.1K
UNH icon
33
UnitedHealth
UNH
$379B
$1.48M 0.96%
3,082
+495
+19% +$242K
IBM icon
34
IBM
IBM
$204B
$1.47M 0.95%
10,971
+880
+9% +$114K
AMT icon
35
American Tower
AMT
$77.7B
$1.47M 0.95%
7,557
+490
+7% +$95.8K
RRX icon
36
Regal Rexnord
RRX
$14B
$1.46M 0.95%
9,460
+4,082
+76% +$556K
KO icon
37
Coca-Cola
KO
$362B
$1.42M 0.92%
23,638
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$1.41M 0.91%
3,054
-55
-2% -$25.5K
ABBV icon
39
AbbVie
ABBV
$454B
$1.4M 0.91%
10,369
-65
-0.6% -$9.53K
HD icon
40
Home Depot
HD
$335B
$1.28M 0.83%
4,115
+159
+4% +$47K
BLK icon
41
Blackrock
BLK
$165B
$1.26M 0.82%
1,826
-242
-12% -$162K
K
42
DELISTED
Kellanova
K
$1.21M 0.79%
19,123
– –
MMM icon
43
3M
MMM
$91.9B
$1.18M 0.77%
14,110
-1,077
-7% -$91.5K
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.13M 0.74%
2,725
-590
-18% -$188K
GPC icon
45
Genuine Parts
GPC
$17.6B
$1.12M 0.72%
6,590
– –
CAT icon
46
Caterpillar
CAT
$402B
$1.11M 0.72%
4,510
– –
GIS icon
47
General Mills
GIS
$19.5B
$1.08M 0.7%
14,035
+1
+0% +$85
CVX icon
48
Chevron
CVX
$378B
$1.06M 0.69%
6,719
+1
+0% +$160
CL icon
49
Colgate-Palmolive
CL
$73.6B
$1.05M 0.68%
13,610
– –
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.05M 0.68%
18,465
+7,315
+66% +$385K
1
2
3 4 5

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Westhampton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Westhampton Capital held 122 positions worth $154M, down 1.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital withdrew a net $10.2M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Westhampton Capital opened a new position in Whirlpool worth $240K.

  • Westhampton Capital's largest Q2 2023 buy was Whirlpool: 1,615 shares worth $240K.
  • Westhampton Capital added most to Regal Rexnord in Q2 2023, an estimated $556K increase.
  • Westhampton Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $395K.
  • Westhampton Capital fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $2.34M.
  • Westhampton Capital's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
  • Westhampton Capital opened 8 new positions and closed 10 in Q2 2023.
  • Westhampton Capital's portfolio value fell 1.1% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2023, filed 17 Jul 2023.