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Westhampton Capital Portfolio holdings
AUM
$226M
Turnover
8.21%
1-Year Est. Return
27.97%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+27.97%
3 Year Est. Return
+105.08%
5 Year Est. Return
+133.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15.2M
(-6.3%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
134
New
3
Increased
20
Reduced
66
Closed
8
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$355K |
| 2 |
Corning
GLW
|
+$239K |
| 3 |
Vertiv
VRT
|
+$231K |
| 4 |
Lincoln National
LNC
|
+$223K |
| 5 |
Fabrinet
FN
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$985K |
| 3 |
Broadcom
AVGO
|
+$971K |
| 4 |
Home Depot
HD
|
+$449K |
| 5 |
Eaton
ETN
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Industrials | 26.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$98.9B
| $1.33M | 0.59% |
5,190
| – | – |
2019 Q2
29 quarters
|
|
52
Boeing
BA
$135B
| $1.3M | 0.58% |
7,000
-32
| -0.5% | -$6.86K |
2019 Q2
29 quarters
|
|
53
Qualcomm
QCOM
$168B
| $1.25M | 0.55% |
6,808
-2,025
| -23% | -$350K |
2019 Q2
29 quarters
|
|
54
J.M. Smucker
SJM
$14.2B
| $1.23M | 0.55% |
10,353
| – | – |
2019 Q2
29 quarters
|
|
55
The Kraft Heinz Company
KHC
$30B
| $1.18M | 0.52% |
52,022
+400
| +0.8% | +$10.1K |
2025 Q4
3 quarters
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.15M | 0.51% |
16,030
+95
| +0.6% | +$7.17K |
2024 Q2
9 quarters
|
|
57
Pfizer
PFE
$173B
| $1.14M | 0.5% |
39,908
-1,600
| -4% | -$42.6K |
2019 Q2
29 quarters
|
|
58
McCormick & Company Non-Voting
MKC
$13.4B
| $1.13M | 0.5% |
24,350
-1,500
| -6% | -$78K |
2023 Q3
12 quarters
|
|
59
Kimberly-Clark
KMB
$36.7B
| $1.11M | 0.49% |
11,398
-700
| -6% | -$74.7K |
2019 Q2
29 quarters
|
|
60
CrowdStrike
CRWD
$224B
| $1.04M | 0.46% |
3,941
+25
| +0.6% | +$5.31K |
2023 Q2
13 quarters
|
|
61
Chevron
CVX
$421B
| $1.04M | 0.46% |
5,070
-1,398
| -22% | -$275K |
2019 Q2
29 quarters
|
|
62
Bank of America
BAC
$345B
| $1.01M | 0.45% |
18,527
| – | – |
2019 Q2
29 quarters
|
|
|
63
Home Depot
HD
$348B
| $957K | 0.42% |
3,364
-1,368
| -29% | -$449K |
2019 Q2
29 quarters
|
|
64
Regeneron Pharmaceuticals
REGN
$93.9B
| $939K | 0.42% |
1,238
| – | – |
2019 Q3
28 quarters
|
|
65
Colgate-Palmolive
CL
$78.7B
| $925K | 0.41% |
10,840
| – | – |
2019 Q2
29 quarters
|
|
66
American Tower
AMT
$89.7B
| $909K | 0.4% |
5,554
-671
| -11% | -$115K |
2019 Q2
29 quarters
|
|
67
iShares Europe ETF
IEV
$1.59B
| $899K | 0.4% |
12,643
-145
| -1% | -$10.7K |
2025 Q1
6 quarters
|
|
68
General Dynamics
GD
$96.8B
| $869K | 0.38% |
2,620
-45
| -2% | -$16.7K |
2020 Q1
26 quarters
|
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $861K | 0.38% |
3,727
+17
| +0.5% | +$4.15K |
2024 Q3
8 quarters
|
|
70
Diageo
DEO
$55.5B
| $840K | 0.37% |
9,816
-720
| -7% | -$63.4K |
2019 Q2
29 quarters
|
|
71
ConocoPhillips
COP
$165B
| $815K | 0.36% |
6,515
| – | – |
2019 Q2
29 quarters
|
|
72
Cincinnati Financial
CINF
$29B
| $801K | 0.35% |
5,025
| – | – |
2020 Q2
25 quarters
|
|
73
Genuine Parts
GPC
$17.1B
| $753K | 0.33% |
5,990
-500
| -8% | -$65.1K |
2019 Q2
29 quarters
|
|
74
Carrier Global
CARR
$43.4B
| $751K | 0.33% |
13,692
-975
| -7% | -$60.4K |
2020 Q2
25 quarters
|
|
|
75
Vertiv
VRT
$67.8B
| $746K | 0.33% |
3,091
+847
| +38% | +$231K |
2025 Q2
5 quarters
|
|
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MBAM
Westhampton Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Westhampton Capital held 134 positions worth $226M, down 6.3% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Westhampton Capital withdrew a net $10.1M in Q3 2026, closing 8 positions and reducing 66 holdings. Its most notable exit was UnitedHealth, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Westhampton Capital opened a new position in Corning worth $231K.
- Westhampton Capital's largest Q3 2026 buy was Corning: 1,503 shares worth $231K.
- Westhampton Capital added most to McDonald's in Q3 2026, an estimated $355K increase.
- Westhampton Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $1.76M.
- Westhampton Capital fully exited UnitedHealth in Q3 2026, selling an estimated $321K.
- Westhampton Capital's ten largest holdings make up 41% of its $226M portfolio in Q3 2026.
- Westhampton Capital opened 3 new positions and closed 8 in Q3 2026.
- Westhampton Capital's portfolio value fell 6.3% quarter-over-quarter to $226M.
Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.