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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
-1.47%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.71M
Cap. Flow
-$4.67M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$715K
2
ZBH icon
Zimmer Biomet
ZBH
+$305K
3
MRNA icon
Moderna
MRNA
+$221K
4
UPS icon
United Parcel Service
UPS
+$221K
5
DOW icon
Dow Inc
DOW
+$137K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$956K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$382K
3
XOM icon
ExxonMobil
XOM
+$312K
4
VZ icon
Verizon
VZ
+$277K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$891K 0.61%
11,345
-200
-2% -$16.1K
UNH icon
52
UnitedHealth
UNH
$379B
$885K 0.61%
2,265
-20
-0.9% -$8.28K
GIS icon
53
General Mills
GIS
$19.5B
$872K 0.6%
14,583
-1,275
-8% -$75.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$859K 0.59%
14,512
-2,600
-15% -$171K
NVDA icon
55
NVIDIA
NVDA
$4.76T
$857K 0.59%
41,380
+660
+2% +$13.7K
CARR icon
56
Carrier Global
CARR
$57.6B
$821K 0.56%
15,862
-175
-1% -$9.42K
XRAY icon
57
Dentsply Sirona
XRAY
$2.61B
$807K 0.55%
13,905
-550
-4% -$33.9K
GPC icon
58
Genuine Parts
GPC
$17.6B
$799K 0.55%
6,590
+500
+8% +$62.4K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$788K 0.54%
6,563
-1,044
-14% -$133K
TFC icon
60
Truist Financial
TFC
$63.7B
$762K 0.52%
12,989
-1,000
-7% -$55.9K
BAC icon
61
Bank of America
BAC
$436B
$754K 0.52%
17,754
– –
CAT icon
62
Caterpillar
CAT
$402B
$742K 0.51%
3,865
+225
+6% +$46.9K
JPM icon
63
JPMorgan Chase
JPM
$947B
$728K 0.5%
4,447
-950
-18% -$149K
CVS icon
64
CVS Health
CVS
$137B
$724K 0.5%
8,530
– –
ABT icon
65
Abbott
ABT
$182B
$709K 0.49%
6,000
– –
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
$694K 0.47%
+3,295
New +$715K
AMZN icon
67
Amazon
AMZN
$2.49T
$693K 0.47%
4,220
+20
+0.5% +$3.45K
CVX icon
68
Chevron
CVX
$378B
$673K 0.46%
6,632
+1,225
+23% +$122K
IFF icon
69
International Flavors & Fragrances
IFF
$19.5B
$654K 0.45%
4,892
-272
-5% -$39.9K
TT icon
70
Trane Technologies
TT
$107B
$624K 0.43%
3,615
– –
DOW icon
71
Dow Inc
DOW
$20.8B
$605K 0.41%
10,507
+2,231
+27% +$137K
COP icon
72
ConocoPhillips
COP
$141B
$583K 0.4%
8,600
-350
-4% -$20.2K
OTIS icon
73
Otis Worldwide
OTIS
$27.9B
$577K 0.39%
7,014
-87
-1% -$7.65K
CB icon
74
Chubb
CB
$139B
$567K 0.39%
3,270
– –
SWKS icon
75
Skyworks Solutions
SWKS
$9.54B
$554K 0.38%
3,360
– –
1 2
3
4 5

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SIM
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AA
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TTA
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DCM
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GL
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Westhampton Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Westhampton Capital held 112 positions worth $146M, down 5% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital withdrew a net $4.67M in Q3 2021, reducing 60 holdings. Its largest reduction was Coca-Cola, cutting an estimated $956K.

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

Against the trend, Westhampton Capital opened a new position in National Western Life Group, Inc. Class A worth $694K.

  • Westhampton Capital's largest Q3 2021 buy was National Western Life Group, Inc. Class A: 3,295 shares worth $694K.
  • Westhampton Capital added most to United Parcel Service in Q3 2021, an estimated $221K increase.
  • Westhampton Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $956K.
  • Westhampton Capital's ten largest holdings make up 35% of its $146M portfolio in Q3 2021.
  • Westhampton Capital opened 3 new positions and closed 0 in Q3 2021.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $146M.

Based on Westhampton Capital's 13F filing for Q3 2021, filed 12 Nov 2021.