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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
+10.74%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$917K
2
RRX icon
Regal Rexnord
RRX
+$478K
3
WHR icon
Whirlpool
WHR
+$426K
4
DUK icon
Duke Energy
DUK
+$374K
5
MET icon
MetLife
MET
+$214K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$467K
2
BMY icon
Bristol-Myers Squibb
BMY
+$421K
3
LEG icon
Leggett & Platt
LEG
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$297K
5
TGT icon
Target
TGT
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
51
DELISTED
WK Kellogg Co
KLG
$1.07M 0.64%
+81,494
New +$917K
CVX icon
52
Chevron
CVX
$378B
$991K 0.59%
6,643
– –
CL icon
53
Colgate-Palmolive
CL
$73.6B
$973K 0.58%
12,210
-200
-2% -$15K
CB icon
54
Chubb
CB
$139B
$947K 0.56%
4,190
+500
+14% +$109K
GIS icon
55
General Mills
GIS
$19.5B
$914K 0.54%
14,035
– –
CARR icon
56
Carrier Global
CARR
$57.6B
$902K 0.54%
15,707
-750
-5% -$39.7K
AMGN icon
57
Amgen
AMGN
$203B
$900K 0.54%
3,125
-100
-3% -$27.2K
GPC icon
58
Genuine Parts
GPC
$17.6B
$899K 0.54%
6,490
-100
-2% -$13.7K
K
59
DELISTED
Kellanova
K
$884K 0.53%
15,806
-3,211
-17% -$168K
TT icon
60
Trane Technologies
TT
$107B
$882K 0.53%
3,615
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$843K 0.5%
4,958
-2
-0% -$303
NWLI
62
DELISTED
National Western Life Group, Inc. Class A
NWLI
$821K 0.49%
1,700
-625
-27% -$297K
PSX icon
63
Phillips 66
PSX
$83.3B
$818K 0.49%
6,141
-542
-8% -$64.8K
COP icon
64
ConocoPhillips
COP
$141B
$814K 0.48%
7,015
-1,385
-16% -$162K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$788K 0.47%
1,923
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$69.9B
$758K 0.45%
863
– –
SJM icon
67
J.M. Smucker
SJM
$12.9B
$756K 0.45%
5,980
-335
-5% -$38.8K
PFE icon
68
Pfizer
PFE
$141B
$753K 0.45%
26,153
-300
-1% -$9.07K
AMZN icon
69
Amazon
AMZN
$2.49T
$732K 0.44%
4,815
-200
-4% -$28K
DOW icon
70
Dow Inc
DOW
$20.8B
$718K 0.43%
13,089
-1,151
-8% -$58.8K
CPB icon
71
Campbell Soup
CPB
$6.67B
$690K 0.41%
15,950
– –
BAC icon
72
Bank of America
BAC
$436B
$684K 0.41%
20,304
+300
+1% +$8.73K
CINF icon
73
Cincinnati Financial
CINF
$28.5B
$675K 0.4%
6,525
-150
-2% -$15.2K
ABT icon
74
Abbott
ABT
$182B
$671K 0.4%
6,100
-1,400
-19% -$140K
GD icon
75
General Dynamics
GD
$105B
$666K 0.4%
2,565
– –
1 2
3
4 5

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Westhampton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Westhampton Capital held 122 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q4 2023 filing shows 6 new, 10 increased, 69 reduced and 5 closed positions. Its largest new stake was WK Kellogg Co: 81,494 shares worth $1.07M. The largest sale was Dentsply Sirona, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q4 2023 buy was WK Kellogg Co: 81,494 shares worth $1.07M.
  • Westhampton Capital added most to Regal Rexnord in Q4 2023, an estimated $478K increase.
  • Westhampton Capital's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $421K.
  • Westhampton Capital fully exited Dentsply Sirona in Q4 2023, selling an estimated $467K.
  • Westhampton Capital's ten largest holdings make up 34% of its $168M portfolio in Q4 2023.
  • Westhampton Capital opened 6 new positions and closed 5 in Q4 2023.
  • Westhampton Capital's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Westhampton Capital's 13F filing for Q4 2023, filed 19 Jan 2024.