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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
-4.6%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$8.76M
Cap. Flow
-$1.28M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$400K
2
CINF icon
Cincinnati Financial
CINF
+$330K
3
ETN icon
Eaton
ETN
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
UL icon
Unilever
UL
+$146K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
DUK icon
Duke Energy
DUK
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.6B
$984K 0.74%
6,590
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$978K 0.74%
13,920
-30
-0.2% -$2.35K
CVX icon
53
Chevron
CVX
$378B
$969K 0.73%
6,748
-50
-0.7% -$7.63K
NEE icon
54
NextEra Energy
NEE
$185B
$911K 0.69%
11,617
– –
SJM icon
55
J.M. Smucker
SJM
$12.9B
$890K 0.67%
6,476
+1
+0% +$136
COP icon
56
ConocoPhillips
COP
$141B
$860K 0.65%
8,400
– –
CVS icon
57
CVS Health
CVS
$137B
$811K 0.61%
8,500
-130
-2% -$12.9K
CAT icon
58
Caterpillar
CAT
$402B
$742K 0.56%
4,525
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$734K 0.55%
2,269
– –
AMZN icon
60
Amazon
AMZN
$2.49T
$699K 0.53%
6,185
-275
-4% -$34.8K
NVDA icon
61
NVIDIA
NVDA
$4.76T
$695K 0.52%
57,250
+6,350
+12% +$100K
TFC icon
62
Truist Financial
TFC
$63.7B
$648K 0.49%
14,872
– –
ABT icon
63
Abbott
ABT
$182B
$639K 0.48%
6,600
+355
+6% +$37.8K
DOW icon
64
Dow Inc
DOW
$20.8B
$630K 0.47%
14,347
– –
AMGN icon
65
Amgen
AMGN
$203B
$615K 0.46%
2,730
– –
CB icon
66
Chubb
CB
$139B
$595K 0.45%
3,270
-22
-0.7% -$4.18K
CINF icon
67
Cincinnati Financial
CINF
$28.5B
$592K 0.45%
6,610
+3,200
+94% +$330K
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
$580K 0.44%
3,398
– –
CARR icon
69
Carrier Global
CARR
$57.6B
$576K 0.43%
16,207
– –
GD icon
70
General Dynamics
GD
$105B
$573K 0.43%
2,700
+450
+20% +$102K
JPM icon
71
JPMorgan Chase
JPM
$947B
$572K 0.43%
5,477
-365
-6% -$41.9K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.9B
$566K 0.43%
821
– –
BAC icon
73
Bank of America
BAC
$436B
$539K 0.41%
17,854
– –
TT icon
74
Trane Technologies
TT
$107B
$523K 0.39%
3,615
– –
PSX icon
75
Phillips 66
PSX
$83.3B
$521K 0.39%
6,453
– –
1 2
3
4 5

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Westhampton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Westhampton Capital held 115 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q3 2022 filing shows 2 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 450 shares worth $212K. The largest sale was 3M, an estimated $424K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2022 buy was Northrop Grumman: 450 shares worth $212K.
  • Westhampton Capital added most to IBM in Q3 2022, an estimated $400K increase.
  • Westhampton Capital's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • Westhampton Capital fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $245K.
  • Westhampton Capital's ten largest holdings make up 34% of its $133M portfolio in Q3 2022.
  • Westhampton Capital opened 2 new positions and closed 7 in Q3 2022.
  • Westhampton Capital's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Westhampton Capital's 13F filing for Q3 2022, filed 26 Oct 2022.