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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
+11.73%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$640K
2
EMN icon
Eastman Chemical
EMN
+$302K
3
LNC icon
Lincoln National
LNC
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$289K
2
D icon
Dominion Energy
D
+$239K
3
VZ icon
Verizon
VZ
+$168K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
QCOM icon
Qualcomm
QCOM
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$1.09M 0.74%
1,987
– –
CAT icon
52
Caterpillar
CAT
$402B
$1.08M 0.73%
4,510
-15
-0.3% -$3.27K
SJM icon
53
J.M. Smucker
SJM
$12.9B
$1.03M 0.7%
6,526
+50
+0.8% +$7.45K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1M 0.68%
13,942
-70
-0.5% -$5.28K
COP icon
55
ConocoPhillips
COP
$141B
$991K 0.67%
8,400
– –
NEE icon
56
NextEra Energy
NEE
$185B
$980K 0.66%
11,717
+100
+0.9% +$8.08K
NWLI
57
DELISTED
National Western Life Group, Inc. Class A
NWLI
$932K 0.63%
3,315
-83
-2% -$17.7K
CPB icon
58
Campbell Soup
CPB
$6.67B
$917K 0.62%
16,150
-5,500
-25% -$289K
LLY icon
59
Eli Lilly
LLY
$1.07T
$826K 0.56%
2,259
-10
-0.4% -$3.55K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$805K 0.54%
55,050
-2,200
-4% -$32.3K
ABT icon
61
Abbott
ABT
$182B
$801K 0.54%
7,300
+700
+11% +$72.5K
JPM icon
62
JPMorgan Chase
JPM
$947B
$767K 0.52%
5,717
+240
+4% +$30.4K
DOW icon
63
Dow Inc
DOW
$20.8B
$751K 0.51%
14,897
+550
+4% +$26.9K
AMGN icon
64
Amgen
AMGN
$203B
$743K 0.5%
2,830
+100
+4% +$26.8K
CVS icon
65
CVS Health
CVS
$137B
$733K 0.5%
7,870
-630
-7% -$60.8K
CINF icon
66
Cincinnati Financial
CINF
$28.5B
$683K 0.46%
6,675
+65
+1% +$6.7K
PSX icon
67
Phillips 66
PSX
$83.3B
$672K 0.45%
6,453
– –
CARR icon
68
Carrier Global
CARR
$57.6B
$669K 0.45%
16,207
– –
CB icon
69
Chubb
CB
$139B
$652K 0.44%
2,955
-315
-10% -$65.5K
GD icon
70
General Dynamics
GD
$105B
$620K 0.42%
2,500
-200
-7% -$48.8K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$69.9B
$608K 0.41%
843
+22
+3% +$16.2K
TT icon
72
Trane Technologies
TT
$107B
$608K 0.41%
3,615
– –
GS icon
73
Goldman Sachs
GS
$309B
$606K 0.41%
1,765
+20
+1% +$6.96K
MRK icon
74
Merck
MRK
$323B
$605K 0.41%
5,455
+650
+14% +$66.4K
BAC icon
75
Bank of America
BAC
$436B
$600K 0.41%
18,104
+250
+1% +$8.61K
1 2
3
4 5

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Westhampton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Westhampton Capital held 118 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westhampton Capital's Q4 2022 filing shows 10 new, 39 increased, 37 reduced and 3 closed positions. Its largest new stake was Regal Rexnord: 4,878 shares worth $585K. The largest sale was Campbell Soup, an estimated $289K.

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

  • Westhampton Capital's largest Q4 2022 buy was Regal Rexnord: 4,878 shares worth $585K.
  • Westhampton Capital added most to Microsoft in Q4 2022, an estimated $156K increase.
  • Westhampton Capital's biggest Q4 2022 reduction was Campbell Soup, cutting an estimated $289K.
  • Westhampton Capital fully exited Dominion Energy in Q4 2022, selling an estimated $239K.
  • Westhampton Capital's ten largest holdings make up 32% of its $148M portfolio in Q4 2022.
  • Westhampton Capital opened 10 new positions and closed 3 in Q4 2022.
  • Westhampton Capital's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Westhampton Capital's 13F filing for Q4 2022, filed 25 Jan 2023.