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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
+11.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$380K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$460K
2
SMCI icon
Super Micro Computer
SMCI
+$214K
3
BMY icon
Bristol-Myers Squibb
BMY
+$191K
4
NMM icon
Navios Maritime Partners
NMM
+$190K
5
TGT icon
Target
TGT
+$175K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$632K
2
SWKS icon
Skyworks Solutions
SWKS
+$399K
3
CRI icon
Carter's
CRI
+$198K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 22.24%
3 Consumer Staples 18.98%
4 Consumer Discretionary 8.06%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$1.15M 0.63%
13,003
-30
-0.2% -$2.49K
WHR icon
52
Whirlpool
WHR
$2.44B
$1.12M 0.61%
9,400
+4,125
+78% +$460K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.1M 0.6%
12,210
– –
CVX icon
54
Chevron
CVX
$378B
$1.09M 0.59%
6,893
+250
+4% +$37.7K
CB icon
55
Chubb
CB
$139B
$1.09M 0.59%
4,190
– –
TT icon
56
Trane Technologies
TT
$107B
$1.09M 0.59%
3,615
– –
GPC icon
57
Genuine Parts
GPC
$17.6B
$1.01M 0.55%
6,490
– –
PSX icon
58
Phillips 66
PSX
$83.3B
$1M 0.55%
6,141
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$993K 0.54%
4,958
– –
GIS icon
60
General Mills
GIS
$19.5B
$982K 0.54%
14,036
+1
+0% +$65
AMZN icon
61
Amazon
AMZN
$2.49T
$977K 0.53%
5,415
+600
+12% +$100K
COP icon
62
ConocoPhillips
COP
$141B
$893K 0.49%
7,015
– –
CARR icon
63
Carrier Global
CARR
$57.6B
$890K 0.49%
15,307
-400
-3% -$22.5K
AMGN icon
64
Amgen
AMGN
$203B
$889K 0.49%
3,125
– –
PFE icon
65
Pfizer
PFE
$141B
$867K 0.47%
31,253
+5,100
+20% +$142K
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$854K 0.47%
1,923
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$69.9B
$845K 0.46%
878
+15
+2% +$14.3K
CINF icon
68
Cincinnati Financial
CINF
$28.5B
$810K 0.44%
6,525
– –
K
69
DELISTED
Kellanova
K
$787K 0.43%
13,746
-2,060
-13% -$113K
BAC icon
70
Bank of America
BAC
$436B
$766K 0.42%
20,204
-100
-0.5% -$3.43K
SJM icon
71
J.M. Smucker
SJM
$12.9B
$753K 0.41%
5,980
– –
MRK icon
72
Merck
MRK
$323B
$740K 0.4%
5,612
+1
+0% +$123
DOW icon
73
Dow Inc
DOW
$20.8B
$733K 0.4%
12,657
-432
-3% -$23.9K
GD icon
74
General Dynamics
GD
$105B
$725K 0.4%
2,565
– –
GS icon
75
Goldman Sachs
GS
$309B
$714K 0.39%
1,710
– –
1 2
3
4 5

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AA
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TTA
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DCM
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GL
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DO
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Westhampton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Westhampton Capital held 120 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Westhampton Capital opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2024 buy was Super Micro Computer: 2,920 shares worth $295K.
  • Westhampton Capital added most to Whirlpool in Q1 2024, an estimated $460K increase.
  • Westhampton Capital's biggest Q1 2024 reduction was Carter's, cutting an estimated $198K.
  • Westhampton Capital fully exited NextEra Energy in Q1 2024, selling an estimated $632K.
  • Westhampton Capital's ten largest holdings make up 33% of its $183M portfolio in Q1 2024.
  • Westhampton Capital opened 3 new positions and closed 2 in Q1 2024.
  • Westhampton Capital's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Westhampton Capital's 13F filing for Q1 2024, filed 18 Apr 2024.