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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
+9.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.65M
Cap. Flow
-$1.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$235K
2
FDX icon
FedEx
FDX
+$173K
3
BUD icon
AB InBev
BUD
+$124K
4
KHC icon
Kraft Heinz
KHC
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$96.4K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$373K
2
AAPL icon
Apple
AAPL
+$360K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$712K 0.58%
2,285
-56
-2% -$17.2K
ABT icon
52
Abbott
ABT
$182B
$686K 0.56%
6,300
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.61B
$666K 0.54%
15,230
-75
-0.5% -$3.32K
NEE icon
54
NextEra Energy
NEE
$185B
$665K 0.54%
9,580
+940
+11% +$64.9K
GPC icon
55
Genuine Parts
GPC
$17.6B
$662K 0.54%
6,951
– –
PANW icon
56
Palo Alto Networks
PANW
$259B
$653K 0.53%
16,020
+270
+2% +$11.2K
AMGN icon
57
Amgen
AMGN
$203B
$642K 0.52%
2,525
– –
MRK icon
58
Merck
MRK
$323B
$608K 0.5%
7,677
+37
+0.5% +$2.9K
KHC icon
59
Kraft Heinz
KHC
$31.1B
$600K 0.49%
20,035
+3,000
+18% +$99.8K
IBM icon
60
IBM
IBM
$204B
$591K 0.48%
5,079
– –
CARR icon
61
Carrier Global
CARR
$57.6B
$572K 0.47%
18,743
-835
-4% -$23.6K
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$543K 0.44%
8,704
-937
-10% -$57.3K
GILD icon
63
Gilead Sciences
GILD
$162B
$536K 0.44%
8,485
-125
-1% -$8.67K
ABBV icon
64
AbbVie
ABBV
$454B
$521K 0.43%
5,949
+1,024
+21% +$96.4K
CAT icon
65
Caterpillar
CAT
$402B
$518K 0.42%
3,470
– –
SWKS icon
66
Skyworks Solutions
SWKS
$9.54B
$514K 0.42%
3,535
+100
+3% +$13.9K
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$502K 0.41%
2,600
– –
BIIB icon
68
Biogen
BIIB
$29.5B
$471K 0.38%
1,660
– –
CVX icon
69
Chevron
CVX
$378B
$470K 0.38%
6,533
-25
-0.4% -$2.1K
JPM icon
70
JPMorgan Chase
JPM
$947B
$470K 0.38%
4,882
+340
+7% +$33.4K
CVS icon
71
CVS Health
CVS
$137B
$462K 0.38%
7,910
– –
BUD icon
72
AB InBev
BUD
$156B
$460K 0.38%
8,545
+2,230
+35% +$124K
D icon
73
Dominion Energy
D
$61.8B
$455K 0.37%
5,762
-1,420
-20% -$112K
DD icon
74
DuPont de Nemours
DD
$18.9B
$443K 0.36%
6,365
– –
TFC icon
75
Truist Financial
TFC
$63.7B
$443K 0.36%
11,639
-492
-4% -$18.5K
1 2
3
4 5

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Westhampton Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Westhampton Capital held 107 positions worth $122M, up 6.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2020 filing shows 2 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was The Greenbrier Companies: 8,700 shares worth $256K. The largest sale was Coca-Cola, an estimated $373K.

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

  • Westhampton Capital's largest Q3 2020 buy was The Greenbrier Companies: 8,700 shares worth $256K.
  • Westhampton Capital added most to AB InBev in Q3 2020, an estimated $124K increase.
  • Westhampton Capital's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $373K.
  • Westhampton Capital fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $268K.
  • Westhampton Capital's ten largest holdings make up 38% of its $122M portfolio in Q3 2020.
  • Westhampton Capital opened 2 new positions and closed 5 in Q3 2020.
  • Westhampton Capital's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Westhampton Capital's 13F filing for Q3 2020, filed 10 Nov 2020.