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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
+0.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$1.26M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$489K
2
LNC icon
Lincoln National
LNC
+$303K
3
DHI icon
D.R. Horton
DHI
+$251K
4
ABBV icon
AbbVie
ABBV
+$251K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$615K
2
CRI icon
Carter's
CRI
+$573K
3
IFF icon
International Flavors & Fragrances
IFF
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K
Kellanova
K
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.6B
$2.06M 1.05%
27,050
-550
-2% -$43.2K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.99M 1.02%
17,390
+40
+0.2% +$4.51K
UL icon
28
Unilever
UL
$132B
$1.95M 1%
30,550
+1
+0% +$68
LOW icon
29
Lowe's Companies
LOW
$119B
$1.89M 0.96%
7,645
– –
RRX icon
30
Regal Rexnord
RRX
$14B
$1.87M 0.96%
12,055
– –
CRI icon
31
Carter's
CRI
$1.43B
$1.81M 0.92%
33,400
-10,000
-23% -$573K
MCD icon
32
McDonald's
MCD
$192B
$1.81M 0.92%
6,238
-200
-3% -$59.6K
ABBV icon
33
AbbVie
ABBV
$454B
$1.81M 0.92%
10,174
+1,365
+15% +$251K
SON icon
34
Sonoco
SON
$5.8B
$1.78M 0.91%
36,422
-110
-0.3% -$5.68K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.75M 0.89%
12,086
-360
-3% -$55.8K
BLK icon
36
Blackrock
BLK
$165B
$1.71M 0.87%
1,670
-25
-1% -$25.4K
HON icon
37
Honeywell
HON
$77.9B
$1.7M 0.87%
8,000
– –
HSY icon
38
Hershey
HSY
$36.6B
$1.68M 0.86%
9,947
– –
CAT icon
39
Caterpillar
CAT
$402B
$1.64M 0.84%
4,510
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$1.63M 0.83%
3,355
-255
-7% -$139K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.62M 0.83%
2,099
+10
+0.5% +$8.28K
HD icon
42
Home Depot
HD
$335B
$1.59M 0.81%
4,080
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.55M 0.79%
27,417
+200
+0.7% +$11.2K
UNH icon
44
UnitedHealth
UNH
$379B
$1.54M 0.79%
3,049
-20
-0.7% -$11.4K
DEO icon
45
Diageo
DEO
$47.3B
$1.5M 0.76%
11,779
-248
-2% -$31.6K
KO icon
46
Coca-Cola
KO
$362B
$1.47M 0.75%
23,638
-5
-0% -$326
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.44M 0.74%
10,987
– –
AMT icon
48
American Tower
AMT
$77.7B
$1.37M 0.7%
7,457
+22
+0.3% +$4.56K
TT icon
49
Trane Technologies
TT
$107B
$1.32M 0.67%
3,565
– –
MMM icon
50
3M
MMM
$91.9B
$1.31M 0.67%
10,127
– –
1
2
3 4 5

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Westhampton Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Westhampton Capital held 122 positions worth $196M, down 0.64% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q4 2024 filing shows 7 new, 26 increased, 40 reduced and 3 closed positions. Its largest new stake was Tootsie Roll Industries: 16,550 shares worth $504K. The largest sale was Apple, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q4 2024 buy was Tootsie Roll Industries: 16,550 shares worth $504K.
  • Westhampton Capital added most to AbbVie in Q4 2024, an estimated $251K increase.
  • Westhampton Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $615K.
  • Westhampton Capital fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $223K.
  • Westhampton Capital's ten largest holdings make up 37% of its $196M portfolio in Q4 2024.
  • Westhampton Capital opened 7 new positions and closed 3 in Q4 2024.
  • Westhampton Capital's portfolio value fell 0.64% quarter-over-quarter to $196M.

Based on Westhampton Capital's 13F filing for Q4 2024, filed 23 Jan 2025.