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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
-10.24%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.7M
Cap. Flow
+$4.51M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
SMG icon
ScottsMiracle-Gro
SMG
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
4
TGT icon
Target
TGT
+$470K
5
UL icon
Unilever
UL
+$468K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.06M
2
GE icon
GE Aerospace
GE
+$271K
3
GBX icon
The Greenbrier Companies
GBX
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$1.02M 0.72%
7,203
+20
+0.3% +$2.7K
CVX icon
52
Chevron
CVX
$378B
$984K 0.7%
6,798
-532
-7% -$87.9K
NEE icon
53
NextEra Energy
NEE
$185B
$900K 0.64%
11,617
+190
+2% +$14.5K
GPC icon
54
Genuine Parts
GPC
$17.6B
$876K 0.62%
6,590
+500
+8% +$66.6K
SJM icon
55
J.M. Smucker
SJM
$12.9B
$829K 0.59%
6,475
+1,166
+22% +$156K
CAT icon
56
Caterpillar
CAT
$402B
$809K 0.57%
4,525
– –
CVS icon
57
CVS Health
CVS
$137B
$800K 0.57%
8,630
+50
+0.6% +$4.88K
VZ icon
58
Verizon
VZ
$198B
$796K 0.56%
15,675
+100
+0.6% +$5.06K
NVDA icon
59
NVIDIA
NVDA
$4.76T
$772K 0.55%
50,900
+6,970
+16% +$132K
COP icon
60
ConocoPhillips
COP
$141B
$754K 0.53%
8,400
– –
DOW icon
61
Dow Inc
DOW
$20.8B
$740K 0.52%
14,347
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$736K 0.52%
2,269
– –
TFC icon
63
Truist Financial
TFC
$63.7B
$705K 0.5%
14,872
+1,920
+15% +$94.7K
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
$689K 0.49%
3,398
-40
-1% -$8.19K
AMZN icon
65
Amazon
AMZN
$2.49T
$686K 0.48%
6,460
+1,080
+20% +$135K
ABT icon
66
Abbott
ABT
$182B
$679K 0.48%
6,245
+170
+3% +$19.3K
AMGN icon
67
Amgen
AMGN
$203B
$664K 0.47%
2,730
+205
+8% +$50.2K
FDX icon
68
FedEx
FDX
$73.5B
$659K 0.47%
2,907
+800
+38% +$171K
JPM icon
69
JPMorgan Chase
JPM
$947B
$658K 0.47%
5,842
+1,275
+28% +$158K
CB icon
70
Chubb
CB
$139B
$647K 0.46%
3,292
+22
+0.7% +$4.53K
CARR icon
71
Carrier Global
CARR
$57.6B
$578K 0.41%
16,207
+690
+4% +$27.1K
IFF icon
72
International Flavors & Fragrances
IFF
$19.5B
$567K 0.4%
4,761
– –
BAC icon
73
Bank of America
BAC
$436B
$556K 0.39%
17,854
+100
+0.6% +$3.6K
ZBH icon
74
Zimmer Biomet
ZBH
$17.8B
$538K 0.38%
5,125
-99
-2% -$11.7K
PSX icon
75
Phillips 66
PSX
$83.3B
$529K 0.37%
6,453
– –
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Westhampton Capital held 120 positions worth $142M, down 8.8% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $4.51M of net new capital in Q2 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 25,052 shares worth $2.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $135K trimmed.

  • Westhampton Capital's largest Q2 2022 buy was RTX Corp: 25,052 shares worth $2.41M.
  • Westhampton Capital added most to Unilever in Q2 2022, an estimated $468K increase.
  • Westhampton Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $135K.
  • Westhampton Capital fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $1.06M.
  • Westhampton Capital's ten largest holdings make up 33% of its $142M portfolio in Q2 2022.
  • Westhampton Capital opened 5 new positions and closed 7 in Q2 2022.
  • Westhampton Capital's portfolio value fell 8.8% quarter-over-quarter to $142M.

Based on Westhampton Capital's 13F filing for Q2 2022, filed 1 Aug 2022.