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WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.75M
Cap. Flow
-$10.2M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$556K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$385K
3
SON icon
Sonoco
SON
+$312K
4
UNH icon
UnitedHealth
UNH
+$242K
5
WHR icon
Whirlpool
WHR
+$222K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.34M
2
DE icon
Deere & Co
DE
+$2.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$1.04M 0.67%
1,987
– –
PFE icon
52
Pfizer
PFE
$141B
$976K 0.63%
26,603
-330
-1% -$12.8K
SJM icon
53
J.M. Smucker
SJM
$12.9B
$971K 0.63%
6,577
+50
+0.8% +$7.63K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$892K 0.58%
13,942
– –
NEE icon
55
NextEra Energy
NEE
$185B
$879K 0.57%
11,842
-80
-0.7% -$6.06K
COP icon
56
ConocoPhillips
COP
$141B
$870K 0.57%
8,400
– –
CARR icon
57
Carrier Global
CARR
$57.6B
$818K 0.53%
16,457
-50
-0.3% -$2.2K
ABT icon
58
Abbott
ABT
$182B
$818K 0.53%
7,500
+200
+3% +$21.3K
DOW icon
59
Dow Inc
DOW
$20.8B
$777K 0.5%
14,589
-911
-6% -$48.4K
CPB icon
60
Campbell Soup
CPB
$6.67B
$729K 0.47%
15,950
– –
AMZN icon
61
Amazon
AMZN
$2.49T
$719K 0.47%
5,515
+30
+0.5% +$3.43K
CB icon
62
Chubb
CB
$139B
$711K 0.46%
3,690
+5
+0.1% +$980
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$703K 0.46%
1,903
+160
+9% +$53.9K
TT icon
64
Trane Technologies
TT
$107B
$691K 0.45%
3,615
– –
CINF icon
65
Cincinnati Financial
CINF
$28.5B
$650K 0.42%
6,675
– –
PSX icon
66
Phillips 66
PSX
$83.3B
$637K 0.41%
6,683
-20
-0.3% -$1.94K
AMGN icon
67
Amgen
AMGN
$203B
$635K 0.41%
2,860
+60
+2% +$13.9K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$69.9B
$620K 0.4%
863
+20
+2% +$15.4K
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$620K 0.4%
6,962
– –
GD icon
70
General Dynamics
GD
$105B
$552K 0.36%
2,565
+45
+2% +$9.71K
GS icon
71
Goldman Sachs
GS
$309B
$552K 0.36%
1,710
-35
-2% -$11.5K
XRAY icon
72
Dentsply Sirona
XRAY
$2.61B
$547K 0.36%
13,680
– –
DD icon
73
DuPont de Nemours
DD
$18.9B
$547K 0.36%
6,102
-25
-0.4% -$2.15K
CVS icon
74
CVS Health
CVS
$137B
$546K 0.35%
7,901
-199
-2% -$14.2K
MDT icon
75
Medtronic
MDT
$108B
$535K 0.35%
6,075
-100
-2% -$8.61K
1 2
3
4 5

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Westhampton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Westhampton Capital held 122 positions worth $154M, down 1.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital withdrew a net $10.2M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Westhampton Capital opened a new position in Whirlpool worth $240K.

  • Westhampton Capital's largest Q2 2023 buy was Whirlpool: 1,615 shares worth $240K.
  • Westhampton Capital added most to Regal Rexnord in Q2 2023, an estimated $556K increase.
  • Westhampton Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $395K.
  • Westhampton Capital fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $2.34M.
  • Westhampton Capital's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
  • Westhampton Capital opened 8 new positions and closed 10 in Q2 2023.
  • Westhampton Capital's portfolio value fell 1.1% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2023, filed 17 Jul 2023.