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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
+6.84%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.74M
Cap. Flow
+$446K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$782K
2
MAR icon
Marriott International
MAR
+$207K
3
CRBG icon
Corebridge Financial
CRBG
+$196K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
5
CB icon
Chubb
CB
+$153K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$281K
2
VMC icon
Vulcan Materials
VMC
+$245K
3
MET icon
MetLife
MET
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$1.1M 0.7%
6,718
-50
-0.7% -$8.38K
CAT icon
52
Caterpillar
CAT
$402B
$1.03M 0.66%
4,510
– –
SJM icon
53
J.M. Smucker
SJM
$12.9B
$1.03M 0.66%
6,527
+1
+0% +$152
CL icon
54
Colgate-Palmolive
CL
$73.6B
$1.02M 0.66%
13,610
-310
-2% -$23.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$966K 0.62%
13,942
– –
NEE icon
56
NextEra Energy
NEE
$185B
$919K 0.59%
11,922
+205
+2% +$15.8K
CPB icon
57
Campbell Soup
CPB
$6.67B
$877K 0.56%
15,950
-200
-1% -$10.6K
DOW icon
58
Dow Inc
DOW
$20.8B
$850K 0.55%
15,500
+603
+4% +$33.9K
COP icon
59
ConocoPhillips
COP
$141B
$833K 0.54%
8,400
– –
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
$804K 0.52%
3,315
– –
LLY icon
61
Eli Lilly
LLY
$1.07T
$776K 0.5%
2,259
– –
RRX icon
62
Regal Rexnord
RRX
$14B
$757K 0.49%
5,378
+500
+10% +$72.4K
CARR icon
63
Carrier Global
CARR
$57.6B
$755K 0.48%
16,507
+300
+2% +$13.4K
JPM icon
64
JPMorgan Chase
JPM
$947B
$750K 0.48%
5,757
+40
+0.7% +$5.48K
CINF icon
65
Cincinnati Financial
CINF
$28.5B
$748K 0.48%
6,675
– –
ABT icon
66
Abbott
ABT
$182B
$739K 0.47%
7,300
– –
CB icon
67
Chubb
CB
$139B
$716K 0.46%
3,685
+730
+25% +$153K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$69.9B
$693K 0.44%
843
– –
PSX icon
69
Phillips 66
PSX
$83.3B
$680K 0.44%
6,703
+250
+4% +$25.4K
AMGN icon
70
Amgen
AMGN
$203B
$677K 0.43%
2,800
-30
-1% -$7.36K
TT icon
71
Trane Technologies
TT
$107B
$665K 0.43%
3,615
– –
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.6B
$615K 0.39%
+11,150
New +$782K
CVS icon
73
CVS Health
CVS
$137B
$602K 0.39%
8,100
+230
+3% +$19.3K
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$588K 0.38%
6,962
– –
MRK icon
75
Merck
MRK
$323B
$586K 0.38%
5,505
+50
+0.9% +$5.4K
1 2
3
4 5

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Westhampton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Westhampton Capital held 119 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital's Q1 2023 filing shows 4 new, 37 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 11,150 shares worth $615K. The largest sale was First Citizens BancShares, an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 11,150 shares worth $615K.
  • Westhampton Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $178K increase.
  • Westhampton Capital's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $119K.
  • Westhampton Capital fully exited First Citizens BancShares in Q1 2023, selling an estimated $281K.
  • Westhampton Capital's ten largest holdings make up 33% of its $156M portfolio in Q1 2023.
  • Westhampton Capital opened 4 new positions and closed 5 in Q1 2023.
  • Westhampton Capital's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Westhampton Capital's 13F filing for Q1 2023, filed 14 Apr 2023.