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
+19.09%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$610K
2
NEE icon
NextEra Energy
NEE
+$517K
3
OTIS icon
Otis Worldwide
OTIS
+$500K
4
CARR icon
Carrier Global
CARR
+$364K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$817K
2
GIS icon
General Mills
GIS
+$241K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
4
SJM icon
J.M. Smucker
SJM
+$212K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Industrials 19.46%
3 Technology 15.26%
4 Consumer Discretionary 8.96%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.61B
$674K 0.59%
15,305
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$662K 0.58%
8,610
+200
+2% +$15.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$634K 0.55%
1,750
-100
-5% -$33.5K
GPC icon
54
Genuine Parts
GPC
$17.6B
$604K 0.53%
6,951
– –
PANW icon
55
Palo Alto Networks
PANW
$259B
$603K 0.53%
15,750
– –
AMGN icon
56
Amgen
AMGN
$203B
$596K 0.52%
2,525
– –
IBM icon
57
IBM
IBM
$204B
$586K 0.51%
5,079
– –
CVX icon
58
Chevron
CVX
$378B
$585K 0.51%
6,558
-300
-4% -$26.9K
D icon
59
Dominion Energy
D
$61.8B
$583K 0.51%
7,182
-1,005
-12% -$80.6K
ABT icon
60
Abbott
ABT
$182B
$576K 0.5%
6,300
-300
-5% -$27.1K
MRK icon
61
Merck
MRK
$323B
$564K 0.49%
7,640
-288
-4% -$21.7K
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$548K 0.48%
+9,641
New +$500K
KHC icon
63
Kraft Heinz
KHC
$31.1B
$543K 0.47%
17,035
-1,000
-6% -$30K
NEE icon
64
NextEra Energy
NEE
$185B
$519K 0.45%
+8,640
New +$517K
CVS icon
65
CVS Health
CVS
$137B
$514K 0.45%
7,910
-200
-2% -$12.6K
ABBV icon
66
AbbVie
ABBV
$454B
$484K 0.42%
4,925
+655
+15% +$57.7K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$69.9B
$468K 0.41%
750
– –
TFC icon
68
Truist Financial
TFC
$63.7B
$456K 0.4%
12,131
-75
-0.6% -$2.7K
ITW icon
69
Illinois Tool Works
ITW
$81.9B
$455K 0.4%
2,600
– –
BIIB icon
70
Biogen
BIIB
$29.5B
$444K 0.39%
1,660
+120
+8% +$36.1K
GD icon
71
General Dynamics
GD
$105B
$442K 0.39%
2,955
-150
-5% -$21.2K
CAT icon
72
Caterpillar
CAT
$402B
$439K 0.38%
3,470
-175
-5% -$20.7K
SWKS icon
73
Skyworks Solutions
SWKS
$9.54B
$439K 0.38%
3,435
– –
CARR icon
74
Carrier Global
CARR
$57.6B
$435K 0.38%
+19,578
New +$364K
JPM icon
75
JPMorgan Chase
JPM
$947B
$427K 0.37%
4,542
+520
+13% +$49.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Westhampton Capital held 107 positions worth $115M, up 19% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q2 2020 filing shows 11 new, 24 increased, 47 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 8,640 shares worth $519K. The largest sale was RTX Corp, an estimated $817K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q2 2020 buy was NextEra Energy: 8,640 shares worth $519K.
  • Westhampton Capital added most to Coca-Cola in Q2 2020, an estimated $610K increase.
  • Westhampton Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $817K.
  • Westhampton Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $215K.
  • Westhampton Capital's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
  • Westhampton Capital opened 11 new positions and closed 2 in Q2 2020.
  • Westhampton Capital's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Westhampton Capital's 13F filing for Q2 2020, filed 17 Jul 2020.