We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$27.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$516K
2
QCOM icon
Qualcomm
QCOM
+$388K
3
MATX icon
Matsons
MATX
+$315K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$248K
5
BA icon
Boeing
BA
+$232K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$483K
2
HAL icon
Halliburton
HAL
+$384K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
4
CMA
Comerica
CMA
+$300K
5
FLS icon
Flowserve
FLS
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Industrials 20.1%
3 Technology 12.58%
4 Healthcare 9.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$582K 0.6%
7,928
+1,153
+17% +$90.6K
HD icon
52
Home Depot
HD
$335B
$563K 0.58%
3,015
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$551K 0.57%
6,400
– –
IBM icon
54
IBM
IBM
$204B
$539K 0.56%
5,079
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$525K 0.55%
1,850
+100
+6% +$31.5K
ABT icon
56
Abbott
ABT
$182B
$521K 0.54%
6,600
– –
AMGN icon
57
Amgen
AMGN
$203B
$512K 0.53%
2,525
– –
CVX icon
58
Chevron
CVX
$378B
$497K 0.52%
6,858
-80
-1% -$7.91K
BIIB icon
59
Biogen
BIIB
$29.5B
$487K 0.51%
1,540
-100
-6% -$30.3K
CVS icon
60
CVS Health
CVS
$137B
$481K 0.5%
8,110
-10
-0.1% -$668
GPC icon
61
Genuine Parts
GPC
$17.6B
$468K 0.49%
6,951
-450
-6% -$40.1K
COST icon
62
Costco
COST
$422B
$456K 0.47%
1,600
– –
KHC icon
63
Kraft Heinz
KHC
$31.1B
$446K 0.46%
18,035
+500
+3% +$13.7K
PANW icon
64
Palo Alto Networks
PANW
$259B
$430K 0.45%
15,750
– –
CAT icon
65
Caterpillar
CAT
$402B
$423K 0.44%
3,645
+85
+2% +$10.9K
GD icon
66
General Dynamics
GD
$105B
$411K 0.43%
+3,105
New +$516K
TFC icon
67
Truist Financial
TFC
$63.7B
$376K 0.39%
12,206
-900
-7% -$42.6K
BAC icon
68
Bank of America
BAC
$436B
$373K 0.39%
17,554
-200
-1% -$6K
ITW icon
69
Illinois Tool Works
ITW
$81.9B
$370K 0.38%
2,600
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$69.9B
$366K 0.38%
750
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$362K 0.38%
4,022
+1,000
+33% +$121K
PRU icon
72
Prudential Financial
PRU
$42.3B
$326K 0.34%
6,248
+407
+7% +$32.3K
ABBV icon
73
AbbVie
ABBV
$454B
$325K 0.34%
4,270
+1,170
+38% +$99.7K
PSX icon
74
Phillips 66
PSX
$83.3B
$314K 0.33%
5,860
-2,235
-28% -$182K
SWKS icon
75
Skyworks Solutions
SWKS
$9.54B
$307K 0.32%
3,435
– –
1 2
3
4 5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Westhampton Capital held 113 positions worth $96.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q1 2020 filing shows 3 new, 34 increased, 26 reduced and 17 closed positions. Its largest new stake was General Dynamics: 3,105 shares worth $411K. The largest sale was Rio Tinto, an estimated $483K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2020 buy was General Dynamics: 3,105 shares worth $411K.
  • Westhampton Capital added most to Qualcomm in Q1 2020, an estimated $388K increase.
  • Westhampton Capital's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $197K.
  • Westhampton Capital fully exited Rio Tinto in Q1 2020, selling an estimated $483K.
  • Westhampton Capital's ten largest holdings make up 37% of its $96.3M portfolio in Q1 2020.
  • Westhampton Capital opened 3 new positions and closed 17 in Q1 2020.
  • Westhampton Capital's portfolio value fell 22% quarter-over-quarter to $96.3M.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.