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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
+3.03%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.33M
Cap. Flow
-$1.04M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$262K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
4
HSY icon
Hershey
HSY
+$230K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$466K
2
CVS icon
CVS Health
CVS
+$345K
3
AAPL icon
Apple
AAPL
+$300K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.6B
$1.97M 1.07%
27,760
+500
+2% +$36.4K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.97M 1.07%
13,446
+200
+2% +$29.7K
MA icon
28
Mastercard
MA
$487B
$1.91M 1.04%
4,337
– –
UL icon
29
Unilever
UL
$132B
$1.89M 1.02%
30,549
+863
+3% +$51K
HSY icon
30
Hershey
HSY
$36.6B
$1.81M 0.98%
9,847
+1,190
+14% +$230K
IBM icon
31
IBM
IBM
$204B
$1.79M 0.97%
10,346
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$1.69M 0.92%
3,620
+22
+0.6% +$10.2K
LOW icon
33
Lowe's Companies
LOW
$119B
$1.68M 0.91%
7,625
– –
MCD icon
34
McDonald's
MCD
$192B
$1.67M 0.9%
6,538
– –
RRX icon
35
Regal Rexnord
RRX
$14B
$1.66M 0.9%
12,255
-965
-7% -$150K
HON icon
36
Honeywell
HON
$77.9B
$1.61M 0.87%
8,000
– –
DEO icon
37
Diageo
DEO
$47.3B
$1.58M 0.86%
12,542
+152
+1% +$20.9K
UNH icon
38
UnitedHealth
UNH
$379B
$1.56M 0.84%
3,059
+15
+0.5% +$7.35K
KMB icon
39
Kimberly-Clark
KMB
$37B
$1.52M 0.82%
10,987
-100
-0.9% -$13.4K
BA icon
40
Boeing
BA
$167B
$1.52M 0.82%
8,326
– –
ABBV icon
41
AbbVie
ABBV
$454B
$1.51M 0.82%
8,809
+1,000
+13% +$166K
KO icon
42
Coca-Cola
KO
$362B
$1.5M 0.82%
23,643
+500
+2% +$31K
CAT icon
43
Caterpillar
CAT
$402B
$1.5M 0.81%
4,510
– –
AMT icon
44
American Tower
AMT
$77.7B
$1.46M 0.79%
7,534
-90
-1% -$16.8K
HD icon
45
Home Depot
HD
$335B
$1.43M 0.77%
4,145
-130
-3% -$44.3K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.39M 0.75%
17,350
– –
SON icon
47
Sonoco
SON
$5.8B
$1.36M 0.74%
26,902
-2,250
-8% -$130K
BLK icon
48
Blackrock
BLK
$165B
$1.34M 0.73%
1,700
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$1.21M 0.66%
2,187
– –
KLG
50
DELISTED
WK Kellogg Co
KLG
$1.21M 0.65%
73,219
-10,275
-12% -$209K
1
2
3 4 5

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AA
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TTA
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DCM
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GL
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Westhampton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Westhampton Capital held 121 positions worth $184M, up 0.73% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K. The largest sale was National Western Life Group, Inc. Class A, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q2 2024, an estimated $262K increase.
  • Westhampton Capital's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $466K.
  • Westhampton Capital fully exited CVS Health in Q2 2024, selling an estimated $345K.
  • Westhampton Capital's ten largest holdings make up 35% of its $184M portfolio in Q2 2024.
  • Westhampton Capital opened 3 new positions and closed 5 in Q2 2024.
  • Westhampton Capital's portfolio value rose 0.73% quarter-over-quarter to $184M.

Based on Westhampton Capital's 13F filing for Q2 2024, filed 19 Jul 2024.