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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
+8.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K
2
LW icon
Lamb Weston
LW
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
5
SON icon
Sonoco
SON
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
BA icon
Boeing
BA
+$348K
3
QCOM icon
Qualcomm
QCOM
+$305K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$132B
$2.23M 1.13%
30,549
– –
MA icon
27
Mastercard
MA
$487B
$2.15M 1.09%
4,347
+10
+0.2% +$4.65K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.11M 1.07%
3,610
-10
-0.3% -$5.37K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.07M 1.05%
7,645
+20
+0.3% +$4.84K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$2.02M 1.02%
12,446
-1,000
-7% -$159K
EMR icon
31
Emerson Electric
EMR
$83.6B
$2M 1.02%
18,297
-65
-0.4% -$6.99K
RRX icon
32
Regal Rexnord
RRX
$14B
$2M 1.02%
12,055
-200
-2% -$30.9K
SON icon
33
Sonoco
SON
$5.8B
$2M 1.01%
36,532
+9,630
+36% +$504K
MCD icon
34
McDonald's
MCD
$192B
$1.96M 1%
6,438
-100
-2% -$27.6K
HSY icon
35
Hershey
HSY
$36.6B
$1.91M 0.97%
9,947
+100
+1% +$19.4K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.85M 0.94%
2,089
-135
-6% -$121K
UNH icon
37
UnitedHealth
UNH
$379B
$1.79M 0.91%
3,069
+10
+0.3% +$5.66K
CAT icon
38
Caterpillar
CAT
$402B
$1.76M 0.9%
4,510
– –
ABBV icon
39
AbbVie
ABBV
$454B
$1.74M 0.88%
8,809
– –
AMT icon
40
American Tower
AMT
$77.7B
$1.73M 0.88%
7,435
-99
-1% -$22K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.7M 0.86%
17,350
– –
KO icon
42
Coca-Cola
KO
$362B
$1.7M 0.86%
23,643
– –
DEO icon
43
Diageo
DEO
$47.3B
$1.69M 0.86%
12,027
-515
-4% -$66.9K
HD icon
44
Home Depot
HD
$335B
$1.65M 0.84%
4,080
-65
-2% -$23.7K
BLK icon
45
Blackrock
BLK
$165B
$1.61M 0.82%
1,695
-5
-0.3% -$4.33K
KMB icon
46
Kimberly-Clark
KMB
$37B
$1.56M 0.79%
10,987
– –
HON icon
47
Honeywell
HON
$77.9B
$1.56M 0.79%
8,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$1.41M 0.71%
27,217
+11,700
+75% +$549K
TT icon
49
Trane Technologies
TT
$107B
$1.39M 0.7%
3,565
-50
-1% -$17.3K
MMM icon
50
3M
MMM
$91.9B
$1.38M 0.7%
10,127
-745
-7% -$91.2K
1
2
3 4 5

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Westhampton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Westhampton Capital held 121 positions worth $197M, up 6.8% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q3 2024 filing shows 5 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,920 shares worth $586K. The largest sale was Apple, an estimated $1.49M.

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

  • Westhampton Capital's largest Q3 2024 buy was Vanguard Small-Cap Value ETF: 2,920 shares worth $586K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q3 2024, an estimated $549K increase.
  • Westhampton Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $1.49M.
  • Westhampton Capital fully exited Corebridge Financial in Q3 2024, selling an estimated $291K.
  • Westhampton Capital's ten largest holdings make up 35% of its $197M portfolio in Q3 2024.
  • Westhampton Capital opened 5 new positions and closed 6 in Q3 2024.
  • Westhampton Capital's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Westhampton Capital's 13F filing for Q3 2024, filed 22 Oct 2024.