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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
+12.51%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$670K
Cap. Flow %
0.41%
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$292K
2
DOW icon
Dow Inc
DOW
+$210K
3
MAR icon
Marriott International
MAR
+$203K
4
IR icon
Ingersoll Rand
IR
+$193K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$178K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$231K
2
AAPL icon
Apple
AAPL
+$154K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$147K
4
IBM icon
IBM
IBM
+$109K
5
ABBV icon
AbbVie
ABBV
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.67B
$1.04M 0.64%
23,950
-425
-2% -$17.7K
GIS icon
52
General Mills
GIS
$19.5B
$962K 0.59%
14,283
-300
-2% -$19.1K
GPC icon
53
Genuine Parts
GPC
$17.6B
$924K 0.57%
6,590
– –
VZ icon
54
Verizon
VZ
$198B
$907K 0.56%
17,450
+450
+3% +$23.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$905K 0.55%
14,512
– –
CAT icon
56
Caterpillar
CAT
$402B
$894K 0.55%
4,325
+460
+12% +$92.6K
CVS icon
57
CVS Health
CVS
$137B
$880K 0.54%
8,530
– –
IBM icon
58
IBM
IBM
$204B
$863K 0.53%
6,458
-872
-12% -$109K
ABT icon
59
Abbott
ABT
$182B
$855K 0.52%
6,075
+75
+1% +$9.6K
CVX icon
60
Chevron
CVX
$378B
$855K 0.52%
7,290
+658
+10% +$74.7K
AMZN icon
61
Amazon
AMZN
$2.49T
$854K 0.52%
5,120
+900
+21% +$154K
CARR icon
62
Carrier Global
CARR
$57.6B
$842K 0.52%
15,517
-345
-2% -$18.6K
SJM icon
63
J.M. Smucker
SJM
$12.9B
$823K 0.5%
6,058
-505
-8% -$64.4K
DOW icon
64
Dow Inc
DOW
$20.8B
$805K 0.49%
14,197
+3,690
+35% +$210K
BAC icon
65
Bank of America
BAC
$436B
$790K 0.48%
17,754
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.61B
$776K 0.47%
13,905
– –
TFC icon
67
Truist Financial
TFC
$63.7B
$758K 0.46%
12,952
-37
-0.3% -$2.26K
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
$740K 0.45%
3,453
+158
+5% +$34.4K
IFF icon
69
International Flavors & Fragrances
IFF
$19.5B
$732K 0.45%
4,861
-31
-0.6% -$4.52K
TT icon
70
Trane Technologies
TT
$107B
$730K 0.45%
3,615
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$709K 0.43%
4,477
+30
+0.7% +$4.93K
CB icon
72
Chubb
CB
$139B
$632K 0.39%
3,270
– –
DD icon
73
DuPont de Nemours
DD
$18.9B
$621K 0.38%
6,127
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$616K 0.38%
2,229
– –
UPS icon
75
United Parcel Service
UPS
$96B
$610K 0.37%
2,845
– –
1 2
3
4 5

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Westhampton Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Westhampton Capital held 115 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Westhampton Capital opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Westhampton Capital's largest Q4 2021 buy was Marriott International: 1,292 shares worth $213K.
  • Westhampton Capital added most to Zimmer Biomet in Q4 2021, an estimated $292K increase.
  • Westhampton Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $154K.
  • Westhampton Capital fully exited Moderna in Q4 2021, selling an estimated $231K.
  • Westhampton Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2021.
  • Westhampton Capital opened 3 new positions and closed 1 in Q4 2021.
  • Westhampton Capital's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Westhampton Capital's 13F filing for Q4 2021, filed 31 Jan 2022.