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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
+3.96%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.56M
Cap. Flow
+$668K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.08%
Holding
126
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
Q
Qnity Electronics Inc
Q
+$302K
4
ALEX
Alexander & Baldwin
ALEX
+$269K
5
QCOM icon
Qualcomm
QCOM
+$257K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$733K
2
AVGO icon
Broadcom
AVGO
+$488K
3
DD icon
DuPont de Nemours
DD
+$371K
4
LW icon
Lamb Weston
LW
+$251K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Industrials 26.08%
3 Consumer Staples 13.76%
4 Financials 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$402B
$2.35M 1.11%
4,110
– –
RRX icon
27
Regal Rexnord
RRX
$14B
$2.27M 1.07%
16,155
-300
-2% -$42.7K
ABBV icon
28
AbbVie
ABBV
$454B
$2.25M 1.06%
9,834
-100
-1% -$22.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$2.25M 1.06%
3,655
+150
+4% +$92K
QCOM icon
30
Qualcomm
QCOM
$179B
$2.22M 1.05%
12,993
+1,500
+13% +$257K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$1.95M 0.92%
23,200
– –
UL icon
32
Unilever
UL
$132B
$1.91M 0.9%
29,224
-60
-0.2% -$4.03K
KO icon
33
Coca-Cola
KO
$362B
$1.89M 0.89%
26,975
+450
+2% +$31.4K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.88M 0.89%
7,802
+130
+2% +$31.2K
HSY icon
35
Hershey
HSY
$36.6B
$1.81M 0.85%
9,927
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$1.8M 0.85%
3,723
– –
BLK icon
37
Blackrock
BLK
$165B
$1.79M 0.84%
1,670
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.6B
$1.76M 0.83%
25,850
– –
MCD icon
39
McDonald's
MCD
$192B
$1.7M 0.8%
5,563
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.69M 0.8%
5,238
+247
+5% +$76.5K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.65M 0.78%
17,295
+210
+1% +$19.3K
HD icon
42
Home Depot
HD
$335B
$1.58M 0.75%
4,604
+209
+5% +$76.6K
BA icon
43
Boeing
BA
$167B
$1.53M 0.72%
7,032
+13
+0.2% +$2.67K
MMM icon
44
3M
MMM
$91.9B
$1.52M 0.72%
9,522
– –
SON icon
45
Sonoco
SON
$5.8B
$1.51M 0.71%
34,532
+425
+1% +$17.6K
GS icon
46
Goldman Sachs
GS
$309B
$1.5M 0.71%
1,710
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.69%
2,141
+1,686
+371% +$1.14M
TMO icon
48
Thermo Fisher Scientific
TMO
$208B
$1.44M 0.68%
2,488
+30
+1% +$17K
HON icon
49
Honeywell
HON
$77.9B
$1.39M 0.66%
7,120
-456
-6% -$89.2K
TT icon
50
Trane Technologies
TT
$107B
$1.38M 0.65%
3,550
-15
-0.4% -$6.2K
1
2
3 4 5

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Westhampton Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westhampton Capital held 126 positions worth $212M, up 3.2% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q4 2025 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 50,382 shares worth $1.22M. The largest sale was Campbell Soup, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q4 2025 buy was Kraft Heinz: 50,382 shares worth $1.22M.
  • Westhampton Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.14M increase.
  • Westhampton Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $488K.
  • Westhampton Capital fully exited Campbell Soup in Q4 2025, selling an estimated $733K.
  • Westhampton Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2025.
  • Westhampton Capital opened 6 new positions and closed 4 in Q4 2025.
  • Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Westhampton Capital's 13F filing for Q4 2025, filed 30 Jan 2026.