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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
+5.94%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
+$4.18M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$910K
2
QCOM icon
Qualcomm
QCOM
+$567K
3
ABBV icon
AbbVie
ABBV
+$425K
4
CB icon
Chubb
CB
+$410K
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$305K
2
IBB icon
iShares Biotechnology ETF
IBB
+$202K
3
AAPL icon
Apple
AAPL
+$196K
4
GBX icon
The Greenbrier Companies
GBX
+$158K
5
PG icon
Procter & Gamble
PG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.61B
$922K 0.64%
14,455
– –
PANW icon
52
Palo Alto Networks
PANW
$259B
$876K 0.6%
16,320
+120
+0.7% +$7.13K
IBM icon
53
IBM
IBM
$204B
$874K 0.6%
6,860
-36
-0.5% -$4.31K
UNH icon
54
UnitedHealth
UNH
$379B
$850K 0.59%
2,285
– –
CAT icon
55
Caterpillar
CAT
$402B
$821K 0.57%
3,540
+100
+3% +$20.7K
TFC icon
56
Truist Financial
TFC
$63.7B
$816K 0.56%
13,989
– –
GPC icon
57
Genuine Parts
GPC
$17.6B
$814K 0.56%
7,040
– –
NEE icon
58
NextEra Energy
NEE
$185B
$810K 0.56%
10,715
+20
+0.2% +$1.56K
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$787K 0.54%
1,725
-25
-1% -$11.9K
IFF icon
60
International Flavors & Fragrances
IFF
$19.5B
$721K 0.5%
5,164
– –
ABT icon
61
Abbott
ABT
$182B
$719K 0.5%
6,000
– –
BAC icon
62
Bank of America
BAC
$436B
$687K 0.47%
17,754
– –
CARR icon
63
Carrier Global
CARR
$57.6B
$681K 0.47%
16,137
+54
+0.3% +$2.1K
JPM icon
64
JPMorgan Chase
JPM
$947B
$667K 0.46%
4,382
-280
-6% -$40.3K
CVS icon
65
CVS Health
CVS
$137B
$642K 0.44%
8,530
+4,420
+108% +$322K
SWKS icon
66
Skyworks Solutions
SWKS
$9.54B
$635K 0.44%
3,460
-75
-2% -$13K
AMGN icon
67
Amgen
AMGN
$203B
$628K 0.43%
2,525
– –
BSET icon
68
Bassett Furniture
BSET
$169M
$603K 0.42%
24,857
– –
TT icon
69
Trane Technologies
TT
$107B
$598K 0.41%
3,615
– –
DD icon
70
DuPont de Nemours
DD
$18.9B
$594K 0.41%
6,127
-238
-4% -$22.8K
ITW icon
71
Illinois Tool Works
ITW
$81.9B
$565K 0.39%
2,550
-50
-2% -$10.4K
CVX icon
72
Chevron
CVX
$378B
$557K 0.38%
5,317
– –
AMZN icon
73
Amazon
AMZN
$2.49T
$548K 0.38%
3,540
+1,440
+69% +$228K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$538K 0.37%
40,280
+7,200
+22% +$96.8K
DOW icon
75
Dow Inc
DOW
$20.8B
$529K 0.37%
8,276
– –
1 2
3
4 5

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TTA
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Westhampton Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Westhampton Capital held 111 positions worth $145M, up 8% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westhampton Capital's Q1 2021 filing shows 8 new, 34 increased, 33 reduced and 2 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 9,335 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $305K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2021 buy was American National Group, Inc. Common Stock: 9,335 shares worth $1.01M.
  • Westhampton Capital added most to Qualcomm in Q1 2021, an estimated $567K increase.
  • Westhampton Capital's biggest Q1 2021 reduction was Kraft Heinz, cutting an estimated $305K.
  • Westhampton Capital fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $202K.
  • Westhampton Capital's ten largest holdings make up 36% of its $145M portfolio in Q1 2021.
  • Westhampton Capital opened 8 new positions and closed 2 in Q1 2021.
  • Westhampton Capital's portfolio value rose 8% quarter-over-quarter to $145M.

Based on Westhampton Capital's 13F filing for Q1 2021, filed 11 May 2021.