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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
-4.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.31M
Cap. Flow
+$9.94M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.31M
3
CHD icon
Church & Dwight Co
CHD
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$587K
2
GNRC icon
Generac Holdings
GNRC
+$265K
3
LNC icon
Lincoln National
LNC
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.6B
$1.79M 1.15%
18,548
– –
UL icon
27
Unilever
UL
$132B
$1.74M 1.12%
31,317
-214
-0.7% -$12.4K
HSY icon
28
Hershey
HSY
$36.6B
$1.73M 1.12%
8,657
– –
RTX icon
29
RTX Corp
RTX
$294B
$1.73M 1.11%
24,052
-850
-3% -$72.8K
MCD icon
30
McDonald's
MCD
$192B
$1.72M 1.11%
6,538
– –
MA icon
31
Mastercard
MA
$487B
$1.7M 1.1%
4,305
+135
+3% +$54.2K
SON icon
32
Sonoco
SON
$5.8B
$1.67M 1.07%
30,677
-1,630
-5% -$92.3K
BA icon
33
Boeing
BA
$167B
$1.6M 1.03%
8,326
-118
-1% -$25.8K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.55M 1%
7,475
– –
UNH icon
35
UnitedHealth
UNH
$379B
$1.55M 1%
3,067
-15
-0.5% -$7.38K
ABBV icon
36
AbbVie
ABBV
$454B
$1.53M 0.99%
10,294
-75
-0.7% -$11K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.49M 0.96%
3,638
+584
+19% +$259K
IBM icon
38
IBM
IBM
$204B
$1.48M 0.96%
10,581
-390
-4% -$55.5K
KMB icon
39
Kimberly-Clark
KMB
$37B
$1.39M 0.9%
11,537
– –
HON icon
40
Honeywell
HON
$77.9B
$1.39M 0.9%
8,000
+122
+2% +$22.3K
RRX icon
41
Regal Rexnord
RRX
$14B
$1.36M 0.87%
9,485
+25
+0.3% +$3.85K
KO icon
42
Coca-Cola
KO
$362B
$1.32M 0.85%
23,643
+5
+0% +$300
AMT icon
43
American Tower
AMT
$77.7B
$1.28M 0.83%
7,812
+255
+3% +$46.6K
HD icon
44
Home Depot
HD
$335B
$1.28M 0.82%
4,235
+120
+3% +$38.6K
CAT icon
45
Caterpillar
CAT
$402B
$1.23M 0.79%
4,510
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.22M 0.78%
+2,266
New +$1.17M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.18M 0.76%
17,585
-880
-5% -$59.4K
CVX icon
48
Chevron
CVX
$378B
$1.12M 0.72%
6,643
-76
-1% -$12.3K
BLK icon
49
Blackrock
BLK
$165B
$1.11M 0.71%
1,715
-111
-6% -$77.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$1.09M 0.7%
2,157
+170
+9% +$90.6K
1
2
3 4 5

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Westhampton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Westhampton Capital held 121 positions worth $155M, up 0.85% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $9.94M of net new capital in Q3 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 5,810 shares worth $2.19M.

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

On the sell side, the largest reduction was Apple, an estimated $587K trimmed.

  • Westhampton Capital's largest Q3 2023 buy was Deere & Co: 5,810 shares worth $2.19M.
  • Westhampton Capital added most to Lockheed Martin in Q3 2023, an estimated $259K increase.
  • Westhampton Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $587K.
  • Westhampton Capital fully exited Generac Holdings in Q3 2023, selling an estimated $265K.
  • Westhampton Capital's ten largest holdings make up 33% of its $155M portfolio in Q3 2023.
  • Westhampton Capital opened 9 new positions and closed 5 in Q3 2023.
  • Westhampton Capital's portfolio value rose 0.85% quarter-over-quarter to $155M.

Based on Westhampton Capital's 13F filing for Q3 2023, filed 26 Oct 2023.