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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
+3.11%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.84%
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
CRI icon
Carter's
CRI
+$5.83M
3
DIS icon
Walt Disney
DIS
+$4.25M
4
CLX icon
Clorox
CLX
+$3.96M
5
PEP icon
PepsiCo
PEP
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.9B
$635K 0.53%
+6,739
New +$805K
FDX icon
52
FedEx
FDX
$73.5B
$635K 0.53%
+3,870
New +$678K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$620K 0.52%
+11,460
New +$663K
GILD icon
54
Gilead Sciences
GILD
$162B
$615K 0.52%
+9,110
New +$599K
WRK
55
DELISTED
WestRock Company
WRK
$609K 0.51%
+16,693
New +$613K
ABT icon
56
Abbott
ABT
$182B
$606K 0.51%
+7,200
New +$567K
BUD icon
57
AB InBev
BUD
$156B
$603K 0.51%
+6,817
New +$585K
CAT icon
58
Caterpillar
CAT
$402B
$594K 0.5%
+4,360
New +$576K
BSET icon
59
Bassett Furniture
BSET
$169M
$591K 0.5%
+38,778
New +$622K
LRCX icon
60
Lam Research
LRCX
$365B
$546K 0.46%
+29,050
New +$551K
PANW icon
61
Palo Alto Networks
PANW
$259B
$545K 0.46%
+16,050
New +$600K
MRK icon
62
Merck
MRK
$323B
$542K 0.46%
+6,775
New +$519K
BAC icon
63
Bank of America
BAC
$436B
$521K 0.44%
+17,954
New +$518K
COP icon
64
ConocoPhillips
COP
$141B
$518K 0.44%
+8,490
New +$528K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$514K 0.43%
+1,750
New +$482K
CMA
66
DELISTED
Comerica
CMA
$492K 0.41%
+6,775
New +$503K
TFC icon
67
Truist Financial
TFC
$63.7B
$491K 0.41%
+9,987
New +$489K
HD icon
68
Home Depot
HD
$335B
$471K 0.4%
+2,265
New +$452K
AMGN icon
69
Amgen
AMGN
$203B
$465K 0.39%
+2,525
New +$452K
CELG
70
DELISTED
Celgene Corp
CELG
$461K 0.39%
+4,990
New +$474K
TT icon
71
Trane Technologies
TT
$107B
$458K 0.39%
+3,615
New +$432K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.44B
$449K 0.38%
+4,115
New +$438K
MET icon
73
MetLife
MET
$61.2B
$444K 0.37%
+8,945
New +$420K
COST icon
74
Costco
COST
$422B
$423K 0.36%
+1,600
New +$399K
DOW icon
75
Dow Inc
DOW
$20.8B
$412K 0.35%
+8,361
New +$441K
1 2
3
4 5

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SIM
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AA
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TTA
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DCM
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GL
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Westhampton Capital's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Westhampton Capital, which disclosed 110 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 124,764 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Industrials and Consumer Discretionary.

  • Westhampton Capital's largest Q2 2019 buy was Apple: 124,764 shares worth $6.17M.
  • Westhampton Capital's ten largest holdings make up 34% of its $119M portfolio in Q2 2019.
  • Westhampton Capital disclosed 110 positions in Q2 2019, its first 13F filing on record.

Based on Westhampton Capital's 13F filing for Q2 2019, filed 6 Aug 2019.