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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
+10.74%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$917K
2
RRX icon
Regal Rexnord
RRX
+$478K
3
WHR icon
Whirlpool
WHR
+$426K
4
DUK icon
Duke Energy
DUK
+$374K
5
MET icon
MetLife
MET
+$214K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$467K
2
BMY icon
Bristol-Myers Squibb
BMY
+$421K
3
LEG icon
Leggett & Platt
LEG
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$297K
5
TGT icon
Target
TGT
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$14B
$1.96M 1.17%
13,270
+3,785
+40% +$478K
MCD icon
27
McDonald's
MCD
$192B
$1.94M 1.15%
6,538
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.6B
$1.87M 1.11%
27,260
-400
-1% -$26.2K
MA icon
29
Mastercard
MA
$487B
$1.83M 1.09%
4,287
-18
-0.4% -$7.23K
DEO icon
30
Diageo
DEO
$47.3B
$1.8M 1.07%
12,390
-649
-5% -$95.8K
EMR icon
31
Emerson Electric
EMR
$83.6B
$1.7M 1.01%
17,497
-1,051
-6% -$96.2K
IBM icon
32
IBM
IBM
$204B
$1.69M 1.01%
10,346
-235
-2% -$35.5K
SON icon
33
Sonoco
SON
$5.8B
$1.67M 0.99%
29,827
-850
-3% -$46.1K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.66M 0.99%
7,475
– –
AMT icon
35
American Tower
AMT
$77.7B
$1.65M 0.98%
7,624
-188
-2% -$35.5K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.63M 0.97%
3,598
-40
-1% -$17.7K
UL icon
37
Unilever
UL
$132B
$1.63M 0.97%
29,832
-1,485
-5% -$80.1K
HSY icon
38
Hershey
HSY
$36.6B
$1.61M 0.96%
8,657
– –
UNH icon
39
UnitedHealth
UNH
$379B
$1.61M 0.96%
3,054
-13
-0.4% -$6.93K
HON icon
40
Honeywell
HON
$77.9B
$1.58M 0.94%
8,000
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.51M 0.9%
17,350
-235
-1% -$17K
HD icon
42
Home Depot
HD
$335B
$1.47M 0.87%
4,235
– –
BLK icon
43
Blackrock
BLK
$165B
$1.38M 0.82%
1,700
-15
-0.9% -$10.5K
KO icon
44
Coca-Cola
KO
$362B
$1.36M 0.81%
23,143
-500
-2% -$28.4K
KMB icon
45
Kimberly-Clark
KMB
$37B
$1.35M 0.81%
11,137
-400
-3% -$48.3K
CAT icon
46
Caterpillar
CAT
$402B
$1.33M 0.79%
4,510
– –
ABBV icon
47
AbbVie
ABBV
$454B
$1.33M 0.79%
8,559
-1,735
-17% -$253K
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.32M 0.78%
2,259
-7
-0.3% -$4.09K
MMM icon
49
3M
MMM
$91.9B
$1.19M 0.71%
13,033
-624
-5% -$50.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$1.18M 0.7%
2,217
+60
+3% +$29K
1
2
3 4 5

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Westhampton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Westhampton Capital held 122 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q4 2023 filing shows 6 new, 10 increased, 69 reduced and 5 closed positions. Its largest new stake was WK Kellogg Co: 81,494 shares worth $1.07M. The largest sale was Dentsply Sirona, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q4 2023 buy was WK Kellogg Co: 81,494 shares worth $1.07M.
  • Westhampton Capital added most to Regal Rexnord in Q4 2023, an estimated $478K increase.
  • Westhampton Capital's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $421K.
  • Westhampton Capital fully exited Dentsply Sirona in Q4 2023, selling an estimated $467K.
  • Westhampton Capital's ten largest holdings make up 34% of its $168M portfolio in Q4 2023.
  • Westhampton Capital opened 6 new positions and closed 5 in Q4 2023.
  • Westhampton Capital's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Westhampton Capital's 13F filing for Q4 2023, filed 19 Jan 2024.