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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
+8.56%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.85M
Cap. Flow
-$4.79M
Cap. Flow %
-3.88%
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$442K
2
BMY icon
Bristol-Myers Squibb
BMY
+$438K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
4
HD icon
Home Depot
HD
+$170K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$482K
2
KMI icon
Kinder Morgan
KMI
+$382K
3
AAPL icon
Apple
AAPL
+$374K
4
CLX icon
Clorox
CLX
+$310K
5
PEP icon
PepsiCo
PEP
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.7B
$738K 0.6%
13,106
+2,769
+27% +$150K
UNH icon
52
UnitedHealth
UNH
$379B
$704K 0.57%
2,396
+120
+5% +$31.4K
HD icon
53
Home Depot
HD
$335B
$658K 0.53%
3,015
+750
+33% +$170K
IBM icon
54
IBM
IBM
$204B
$651K 0.53%
5,079
-210
-4% -$27.3K
BAC icon
55
Bank of America
BAC
$436B
$625K 0.51%
17,754
– –
AMGN icon
56
Amgen
AMGN
$203B
$609K 0.49%
2,525
– –
PANW icon
57
Palo Alto Networks
PANW
$259B
$607K 0.49%
15,750
– –
CVS icon
58
CVS Health
CVS
$137B
$603K 0.49%
8,120
+200
+3% +$14K
D icon
59
Dominion Energy
D
$61.8B
$601K 0.49%
7,262
-1,300
-15% -$106K
GILD icon
60
Gilead Sciences
GILD
$162B
$592K 0.48%
9,110
– –
MRK icon
61
Merck
MRK
$323B
$588K 0.48%
6,775
– –
ABT icon
62
Abbott
ABT
$182B
$573K 0.46%
6,600
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$208B
$569K 0.46%
1,750
– –
KHC icon
64
Kraft Heinz
KHC
$31.1B
$563K 0.46%
17,535
+2,100
+14% +$63.6K
BUD icon
65
AB InBev
BUD
$156B
$549K 0.45%
6,695
-122
-2% -$10.2K
PRU icon
66
Prudential Financial
PRU
$42.3B
$548K 0.44%
5,841
-1,950
-25% -$179K
COP icon
67
ConocoPhillips
COP
$141B
$543K 0.44%
8,350
– –
DD icon
68
DuPont de Nemours
DD
$18.9B
$529K 0.43%
6,569
-169
-3% -$14K
CAT icon
69
Caterpillar
CAT
$402B
$526K 0.43%
3,560
-800
-18% -$112K
BSET icon
70
Bassett Furniture
BSET
$169M
$513K 0.42%
30,778
-6,000
-16% -$93.1K
BIIB icon
71
Biogen
BIIB
$29.5B
$487K 0.39%
1,640
– –
RIO icon
72
Rio Tinto
RIO
$150B
$483K 0.39%
+8,140
New +$442K
TT icon
73
Trane Technologies
TT
$107B
$481K 0.39%
3,615
– –
COST icon
74
Costco
COST
$422B
$470K 0.38%
1,600
– –
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$467K 0.38%
2,600
– –
1 2
3
4 5

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Westhampton Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Westhampton Capital held 113 positions worth $123M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital withdrew a net $4.79M in Q4 2019, closing 3 positions and reducing 51 holdings. Its most notable exit was Celgene Corp, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westhampton Capital opened a new position in Rio Tinto worth $483K.

  • Westhampton Capital's largest Q4 2019 buy was Rio Tinto: 8,140 shares worth $483K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $438K increase.
  • Westhampton Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $374K.
  • Westhampton Capital fully exited Celgene Corp in Q4 2019, selling an estimated $482K.
  • Westhampton Capital's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
  • Westhampton Capital opened 4 new positions and closed 3 in Q4 2019.
  • Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on Westhampton Capital's 13F filing for Q4 2019, filed 30 Jan 2020.