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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
+5.25%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$299K
2
DIS icon
Walt Disney
DIS
+$254K
3
CL icon
Colgate-Palmolive
CL
+$229K
4
PEP icon
PepsiCo
PEP
+$221K
5
HON icon
Honeywell
HON
+$214K

Top Sells

Rank Stock Value
1
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$129K
2
GPC icon
Genuine Parts
GPC
+$120K
3
SJM icon
J.M. Smucker
SJM
+$118K
4
KO icon
Coca-Cola
KO
+$109K
5
XOM icon
ExxonMobil
XOM
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.9B
$986K 0.64%
7,607
-886
-10% -$118K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$971K 0.63%
1,925
+200
+12% +$94.4K
GIS icon
53
General Mills
GIS
$19.5B
$966K 0.63%
15,858
-399
-2% -$24.7K
UNH icon
54
UnitedHealth
UNH
$379B
$915K 0.59%
2,285
– –
XRAY icon
55
Dentsply Sirona
XRAY
$2.61B
$914K 0.59%
14,455
– –
NEE icon
56
NextEra Energy
NEE
$185B
$846K 0.55%
11,545
+830
+8% +$62.3K
JPM icon
57
JPMorgan Chase
JPM
$947B
$839K 0.55%
5,397
+1,015
+23% +$159K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$815K 0.53%
40,720
+440
+1% +$7.05K
CAT icon
59
Caterpillar
CAT
$402B
$792K 0.51%
3,640
+100
+3% +$23.1K
CARR icon
60
Carrier Global
CARR
$57.6B
$779K 0.51%
16,037
-100
-0.6% -$4.47K
TFC icon
61
Truist Financial
TFC
$63.7B
$776K 0.5%
13,989
– –
IFF icon
62
International Flavors & Fragrances
IFF
$19.5B
$771K 0.5%
5,164
– –
GPC icon
63
Genuine Parts
GPC
$17.6B
$770K 0.5%
6,090
-950
-13% -$120K
BAC icon
64
Bank of America
BAC
$436B
$732K 0.48%
17,754
– –
AMZN icon
65
Amazon
AMZN
$2.49T
$722K 0.47%
4,200
+660
+19% +$110K
CVS icon
66
CVS Health
CVS
$137B
$712K 0.46%
8,530
– –
ABT icon
67
Abbott
ABT
$182B
$696K 0.45%
6,000
– –
TT icon
68
Trane Technologies
TT
$107B
$666K 0.43%
3,615
– –
SWKS icon
69
Skyworks Solutions
SWKS
$9.54B
$644K 0.42%
3,360
-100
-3% -$17.7K
DD icon
70
DuPont de Nemours
DD
$18.9B
$619K 0.4%
6,365
+238
+4% +$23.9K
AMGN icon
71
Amgen
AMGN
$203B
$615K 0.4%
2,525
– –
BSET icon
72
Bassett Furniture
BSET
$169M
$605K 0.39%
24,857
– –
OTIS icon
73
Otis Worldwide
OTIS
$27.9B
$581K 0.38%
7,101
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$580K 0.38%
2,529
+810
+47% +$163K
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$570K 0.37%
2,550
– –
1 2
3
4 5

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Westhampton Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Westhampton Capital held 110 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Westhampton Capital opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q2 2021 buy was Danaos Corp: 2,855 shares worth $219K.
  • Westhampton Capital added most to Boeing in Q2 2021, an estimated $299K increase.
  • Westhampton Capital's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $120K.
  • Westhampton Capital fully exited Navios Maritime Containers L.P. Common Units in Q2 2021, selling an estimated $129K.
  • Westhampton Capital's ten largest holdings make up 35% of its $154M portfolio in Q2 2021.
  • Westhampton Capital opened 1 new position and closed 1 in Q2 2021.
  • Westhampton Capital's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2021, filed 10 Aug 2021.