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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
+19.45%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$26.9M
Cap. Flow
-$3.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.6%
Holding
136
New
7
Increased
19
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$765K
2
UPS icon
United Parcel Service
UPS
+$472K
3
POOL icon
Pool Corp
POOL
+$374K
4
FN icon
Fabrinet
FN
+$261K
5
VRT icon
Vertiv
VRT
+$247K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$847K
2
HON icon
Honeywell
HON
+$815K
3
QCOM icon
Qualcomm
QCOM
+$778K
4
ABT icon
Abbott
ABT
+$563K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 28.44%
3 Consumer Staples 12.1%
4 Financials 6.59%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$1.33M 0.55%
12,098
-50
-0.4% -$4.96K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.6B
$1.3M 0.54%
25,850
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$1.29M 0.53%
3,640
-10
-0.3% -$3.57K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$1.28M 0.53%
2,551
+63
+3% +$30.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.51%
15,935
+30
+0.2% +$2.2K
KHC icon
56
Kraft Heinz
KHC
$31.1B
$1.22M 0.51%
51,622
+1,140
+2% +$26.3K
AMGN icon
57
Amgen
AMGN
$203B
$1.18M 0.49%
3,250
– –
SJM icon
58
J.M. Smucker
SJM
$12.9B
$1.16M 0.48%
10,353
-190
-2% -$19.4K
CARR icon
59
Carrier Global
CARR
$57.6B
$1.08M 0.45%
14,667
-150
-1% -$9.8K
CVX icon
60
Chevron
CVX
$378B
$1.07M 0.44%
6,468
-40
-0.6% -$7.45K
BAC icon
61
Bank of America
BAC
$436B
$1.06M 0.44%
18,527
+200
+1% +$10.6K
AMT icon
62
American Tower
AMT
$77.7B
$1.02M 0.42%
6,225
-510
-8% -$91.8K
PFE icon
63
Pfizer
PFE
$141B
$1,000K 0.41%
41,508
-350
-0.8% -$9.15K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$994K 0.41%
10,840
-70
-0.6% -$6.13K
GD icon
65
General Dynamics
GD
$105B
$944K 0.39%
2,665
– –
GE icon
66
GE Aerospace
GE
$375B
$934K 0.39%
2,499
– –
IEV icon
67
iShares Europe ETF
IEV
$1.64B
$932K 0.39%
12,788
+400
+3% +$28.8K
CINF icon
68
Cincinnati Financial
CINF
$28.5B
$930K 0.39%
5,025
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.3B
$901K 0.37%
3,710
-19
-0.5% -$4.42K
PSX icon
70
Phillips 66
PSX
$83.3B
$877K 0.36%
5,190
– –
DEO icon
71
Diageo
DEO
$47.3B
$847K 0.35%
10,536
-678
-6% -$54.7K
PRU icon
72
Prudential Financial
PRU
$42.3B
$829K 0.34%
7,680
-76
-1% -$7.73K
HON icon
73
Honeywell
HON
$77.9B
$776K 0.32%
3,466
-3,654
-51% -$815K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$69.9B
$772K 0.32%
1,238
+15
+1% +$10.2K
HONA
75
Honeywell Aerospace
HONA
$66.8B
$766K 0.32%
+3,466
New +$765K
1 2
3
4 5

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Westhampton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westhampton Capital held 136 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westhampton Capital's Q2 2026 filing shows 7 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,466 shares worth $766K. The largest sale was Parker-Hannifin, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,466 shares worth $766K.
  • Westhampton Capital added most to Fabrinet in Q2 2026, an estimated $261K increase.
  • Westhampton Capital's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $847K.
  • Westhampton Capital fully exited Abbott in Q2 2026, selling an estimated $563K.
  • Westhampton Capital's ten largest holdings make up 41% of its $241M portfolio in Q2 2026.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2026.
  • Westhampton Capital's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.