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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
+1.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$715K
Cap. Flow
-$776K
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.31%
Holding
112
New
2
Increased
23
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$269K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PH icon
Parker-Hannifin
PH
+$225K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$222K
5
VZ icon
Verizon
VZ
+$146K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$635K
2
WRK
WestRock Company
WRK
+$609K
3
IBB icon
iShares Biotechnology ETF
IBB
+$449K
4
KO icon
Coca-Cola
KO
+$188K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.6B
$692K 0.58%
6,951
– –
LRCX icon
52
Lam Research
LRCX
$365B
$671K 0.56%
29,050
– –
BUD icon
53
AB InBev
BUD
$156B
$649K 0.54%
6,817
– –
DD icon
54
DuPont de Nemours
DD
$18.9B
$603K 0.5%
6,738
-1
-0% -$88
GILD icon
55
Gilead Sciences
GILD
$162B
$577K 0.48%
9,110
– –
BSET icon
56
Bassett Furniture
BSET
$169M
$563K 0.47%
36,778
-2,000
-5% -$26.4K
ABT icon
57
Abbott
ABT
$182B
$552K 0.46%
6,600
-600
-8% -$51K
TFC icon
58
Truist Financial
TFC
$63.7B
$552K 0.46%
10,337
+350
+4% +$17.3K
CAT icon
59
Caterpillar
CAT
$402B
$551K 0.46%
4,360
– –
MRK icon
60
Merck
MRK
$323B
$544K 0.46%
6,775
– –
PANW icon
61
Palo Alto Networks
PANW
$259B
$535K 0.45%
15,750
-300
-2% -$10.6K
HD icon
62
Home Depot
HD
$335B
$526K 0.44%
2,265
– –
BAC icon
63
Bank of America
BAC
$436B
$518K 0.43%
17,754
-200
-1% -$5.75K
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$510K 0.43%
1,750
– –
CVS icon
65
CVS Health
CVS
$137B
$500K 0.42%
7,920
+1,375
+21% +$81.5K
UNH icon
66
UnitedHealth
UNH
$379B
$495K 0.41%
2,276
+1,080
+90% +$261K
AMGN icon
67
Amgen
AMGN
$203B
$489K 0.41%
2,525
– –
CELG
68
DELISTED
Celgene Corp
CELG
$482K 0.4%
4,850
-140
-3% -$13.3K
COP icon
69
ConocoPhillips
COP
$141B
$476K 0.4%
8,350
-140
-2% -$7.97K
COST icon
70
Costco
COST
$422B
$461K 0.39%
1,600
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$448K 0.37%
8,827
+780
+10% +$36.7K
CMA
72
DELISTED
Comerica
CMA
$447K 0.37%
6,775
– –
TT icon
73
Trane Technologies
TT
$107B
$445K 0.37%
3,615
– –
KHC icon
74
Kraft Heinz
KHC
$31.1B
$431K 0.36%
15,435
+3,950
+34% +$114K
MET icon
75
MetLife
MET
$61.2B
$422K 0.35%
8,945
– –
1 2
3
4 5

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SIM
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
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DCM
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GL
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DO
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Westhampton Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Westhampton Capital held 112 positions worth $120M, up 0.6% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Westhampton Capital opened 2 new positions and exited 3, leaving the 112-position portfolio largely intact.

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

  • Westhampton Capital's largest Q3 2019 buy was Visa: 1,510 shares worth $260K.
  • Westhampton Capital added most to UnitedHealth in Q3 2019, an estimated $261K increase.
  • Westhampton Capital's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $188K.
  • Westhampton Capital fully exited FedEx in Q3 2019, selling an estimated $635K.
  • Westhampton Capital's ten largest holdings make up 34% of its $120M portfolio in Q3 2019.
  • Westhampton Capital opened 2 new positions and closed 3 in Q3 2019.
  • Westhampton Capital's portfolio value rose 0.6% quarter-over-quarter to $120M.

Based on Westhampton Capital's 13F filing for Q3 2019, filed 16 Oct 2019.