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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
-4.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.31M
Cap. Flow
+$9.94M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.31M
3
CHD icon
Church & Dwight Co
CHD
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$587K
2
GNRC icon
Generac Holdings
GNRC
+$265K
3
LNC icon
Lincoln National
LNC
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$1.07M 0.69%
13,657
-453
-3% -$38.9K
K
52
DELISTED
Kellanova
K
$1.06M 0.68%
19,017
-106
-0.6% -$6.31K
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.02M 0.65%
2,325
-400
-15% -$176K
COP icon
54
ConocoPhillips
COP
$141B
$1.01M 0.65%
8,400
– –
GPC icon
55
Genuine Parts
GPC
$17.6B
$951K 0.61%
6,590
– –
CARR icon
56
Carrier Global
CARR
$57.6B
$908K 0.58%
16,457
– –
GIS icon
57
General Mills
GIS
$19.5B
$898K 0.58%
14,035
– –
CL icon
58
Colgate-Palmolive
CL
$73.6B
$882K 0.57%
12,410
-1,200
-9% -$89.7K
PFE icon
59
Pfizer
PFE
$141B
$877K 0.57%
26,453
-150
-0.6% -$5.3K
AMGN icon
60
Amgen
AMGN
$203B
$867K 0.56%
3,225
+365
+13% +$91.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$809K 0.52%
13,942
– –
PSX icon
62
Phillips 66
PSX
$83.3B
$803K 0.52%
6,683
– –
SJM icon
63
J.M. Smucker
SJM
$12.9B
$776K 0.5%
6,315
-262
-4% -$37.2K
CB icon
64
Chubb
CB
$139B
$768K 0.49%
3,690
– –
DOW icon
65
Dow Inc
DOW
$20.8B
$734K 0.47%
14,240
-349
-2% -$18.7K
TT icon
66
Trane Technologies
TT
$107B
$734K 0.47%
3,615
– –
ABT icon
67
Abbott
ABT
$182B
$726K 0.47%
7,500
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$719K 0.46%
+4,960
New +$744K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$69.9B
$710K 0.46%
863
– –
NEE icon
70
NextEra Energy
NEE
$185B
$704K 0.45%
12,292
+450
+4% +$31.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$689K 0.44%
1,923
+20
+1% +$7.42K
CINF icon
72
Cincinnati Financial
CINF
$28.5B
$683K 0.44%
6,675
– –
CPB icon
73
Campbell Soup
CPB
$6.67B
$655K 0.42%
15,950
– –
AMZN icon
74
Amazon
AMZN
$2.49T
$638K 0.41%
5,015
-500
-9% -$67K
MRK icon
75
Merck
MRK
$323B
$623K 0.4%
+6,056
New +$653K
1 2
3
4 5

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Westhampton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Westhampton Capital held 121 positions worth $155M, up 0.85% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $9.94M of net new capital in Q3 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 5,810 shares worth $2.19M.

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

On the sell side, the largest reduction was Apple, an estimated $587K trimmed.

  • Westhampton Capital's largest Q3 2023 buy was Deere & Co: 5,810 shares worth $2.19M.
  • Westhampton Capital added most to Lockheed Martin in Q3 2023, an estimated $259K increase.
  • Westhampton Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $587K.
  • Westhampton Capital fully exited Generac Holdings in Q3 2023, selling an estimated $265K.
  • Westhampton Capital's ten largest holdings make up 33% of its $155M portfolio in Q3 2023.
  • Westhampton Capital opened 9 new positions and closed 5 in Q3 2023.
  • Westhampton Capital's portfolio value rose 0.85% quarter-over-quarter to $155M.

Based on Westhampton Capital's 13F filing for Q3 2023, filed 26 Oct 2023.