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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
-3.18%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.17M
Cap. Flow
-$763K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$599K
2
MDT icon
Medtronic
MDT
+$560K
3
LEG icon
Leggett & Platt
LEG
+$422K
4
CLX icon
Clorox
CLX
+$317K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
TGT icon
Target
TGT
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$251K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$1.01M 0.65%
4,525
+200
+5% +$41.9K
CPB icon
52
Campbell Soup
CPB
$6.67B
$978K 0.63%
21,950
-2,000
-8% -$88.4K
NEE icon
53
NextEra Energy
NEE
$185B
$968K 0.62%
11,427
– –
GIS icon
54
General Mills
GIS
$19.5B
$967K 0.62%
14,284
+1
+0% +$67
IBM icon
55
IBM
IBM
$204B
$934K 0.6%
7,183
+725
+11% +$94.5K
DOW icon
56
Dow Inc
DOW
$20.8B
$914K 0.59%
14,347
+150
+1% +$9.05K
AMZN icon
57
Amazon
AMZN
$2.49T
$877K 0.57%
5,380
+260
+5% +$40.2K
CVS icon
58
CVS Health
CVS
$137B
$868K 0.56%
8,580
+50
+0.6% +$5.25K
COP icon
59
ConocoPhillips
COP
$141B
$840K 0.54%
8,400
– –
VZ icon
60
Verizon
VZ
$198B
$793K 0.51%
15,575
-1,875
-11% -$99.3K
GPC icon
61
Genuine Parts
GPC
$17.6B
$767K 0.49%
6,090
-500
-8% -$64.7K
TFC icon
62
Truist Financial
TFC
$63.7B
$734K 0.47%
12,952
– –
BAC icon
63
Bank of America
BAC
$436B
$732K 0.47%
17,754
– –
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
$723K 0.47%
3,438
-15
-0.4% -$3.2K
ABT icon
65
Abbott
ABT
$182B
$719K 0.46%
6,075
– –
SJM icon
66
J.M. Smucker
SJM
$12.9B
$719K 0.46%
5,309
-749
-12% -$102K
CARR icon
67
Carrier Global
CARR
$57.6B
$712K 0.46%
15,517
– –
CB icon
68
Chubb
CB
$139B
$699K 0.45%
3,270
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.61B
$684K 0.44%
13,905
– –
ZBH icon
70
Zimmer Biomet
ZBH
$17.8B
$668K 0.43%
5,224
+925
+22% +$111K
LLY icon
71
Eli Lilly
LLY
$1.07T
$650K 0.42%
2,269
+40
+2% +$10.3K
IFF icon
72
International Flavors & Fragrances
IFF
$19.5B
$625K 0.4%
4,761
-100
-2% -$13.3K
JPM icon
73
JPMorgan Chase
JPM
$947B
$623K 0.4%
4,567
+90
+2% +$13.3K
UPS icon
74
United Parcel Service
UPS
$96B
$622K 0.4%
2,900
+55
+2% +$11.7K
AMGN icon
75
Amgen
AMGN
$203B
$611K 0.39%
2,525
– –
1 2
3
4 5

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Westhampton Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Westhampton Capital held 120 positions worth $155M, down 5% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q1 2022 filing shows 6 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,695 shares worth $560K. The largest sale was RTX Corp, an estimated $2.11M.

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

  • Westhampton Capital's largest Q1 2022 buy was Goldman Sachs: 1,695 shares worth $560K.
  • Westhampton Capital added most to Clorox in Q1 2022, an estimated $317K increase.
  • Westhampton Capital's biggest Q1 2022 reduction was American National Group, Inc. Common Stock, cutting an estimated $251K.
  • Westhampton Capital fully exited RTX Corp in Q1 2022, selling an estimated $2.11M.
  • Westhampton Capital's ten largest holdings make up 34% of its $155M portfolio in Q1 2022.
  • Westhampton Capital opened 6 new positions and closed 5 in Q1 2022.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $155M.

Based on Westhampton Capital's 13F filing for Q1 2022, filed 3 May 2022.