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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
+13.36%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.88%
Holding
105
New
3
Increased
24
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$221K
2
WFC icon
Wells Fargo
WFC
+$217K
3
IBM icon
IBM
IBM
+$210K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
UL icon
Unilever
UL
+$114K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$471K
2
CVS icon
CVS Health
CVS
+$247K
3
GILD icon
Gilead Sciences
GILD
+$243K
4
PG icon
Procter & Gamble
PG
+$230K
5
FDX icon
FedEx
FDX
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.56%
2 Industrials 20.57%
3 Technology 17.93%
4 Consumer Discretionary 8.88%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$825K 0.61%
10,695
+1,115
+12% +$83.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$815K 0.61%
1,750
– –
UNH icon
53
UnitedHealth
UNH
$379B
$801K 0.6%
2,285
– –
XRAY icon
54
Dentsply Sirona
XRAY
$2.61B
$757K 0.56%
14,455
-775
-5% -$38.2K
KHC icon
55
Kraft Heinz
KHC
$31.1B
$719K 0.54%
20,735
+700
+3% +$22.7K
GPC icon
56
Genuine Parts
GPC
$17.6B
$707K 0.53%
7,040
+89
+1% +$8.71K
TFC icon
57
Truist Financial
TFC
$63.7B
$670K 0.5%
13,989
+2,350
+20% +$106K
ABBV icon
58
AbbVie
ABBV
$454B
$660K 0.49%
6,164
+215
+4% +$20.7K
ABT icon
59
Abbott
ABT
$182B
$657K 0.49%
6,000
-300
-5% -$32.6K
CAT icon
60
Caterpillar
CAT
$402B
$626K 0.47%
3,440
-30
-0.9% -$5.09K
CARR icon
61
Carrier Global
CARR
$57.6B
$607K 0.45%
16,083
-2,660
-14% -$96.3K
JPM icon
62
JPMorgan Chase
JPM
$947B
$592K 0.44%
4,662
-220
-5% -$24.6K
AMGN icon
63
Amgen
AMGN
$203B
$581K 0.43%
2,525
– –
DD icon
64
DuPont de Nemours
DD
$18.9B
$568K 0.42%
6,365
– –
IFF icon
65
International Flavors & Fragrances
IFF
$19.5B
$562K 0.42%
5,164
-1,135
-18% -$127K
MRK icon
66
Merck
MRK
$323B
$553K 0.41%
7,079
-598
-8% -$45.7K
SWKS icon
67
Skyworks Solutions
SWKS
$9.54B
$540K 0.4%
3,535
– –
BAC icon
68
Bank of America
BAC
$436B
$538K 0.4%
17,754
+200
+1% +$5.36K
ITW icon
69
Illinois Tool Works
ITW
$81.9B
$530K 0.4%
2,600
– –
TT icon
70
Trane Technologies
TT
$107B
$525K 0.39%
3,615
– –
BUD icon
71
AB InBev
BUD
$156B
$523K 0.39%
7,480
-1,065
-12% -$67.4K
BSET icon
72
Bassett Furniture
BSET
$169M
$499K 0.37%
24,857
-738
-3% -$12.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$497K 0.37%
1,585
– –
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$488K 0.36%
7,223
-1,481
-17% -$96.1K
DOW icon
75
Dow Inc
DOW
$20.8B
$459K 0.34%
8,276
– –
1 2
3
4 5

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Westhampton Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Westhampton Capital held 105 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Westhampton Capital opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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.

  • Westhampton Capital's largest Q4 2020 buy was TransDigm Group: 402 shares worth $249K.
  • Westhampton Capital added most to IBM in Q4 2020, an estimated $210K increase.
  • Westhampton Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $247K.
  • Westhampton Capital fully exited Biogen in Q4 2020, selling an estimated $471K.
  • Westhampton Capital's ten largest holdings make up 39% of its $134M portfolio in Q4 2020.
  • Westhampton Capital opened 3 new positions and closed 2 in Q4 2020.
  • Westhampton Capital's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Westhampton Capital's 13F filing for Q4 2020, filed 3 Feb 2021.