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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
+8.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K
2
LW icon
Lamb Weston
LW
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
5
SON icon
Sonoco
SON
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
BA icon
Boeing
BA
+$348K
3
QCOM icon
Qualcomm
QCOM
+$305K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$1.37M 0.7%
2,217
+30
+1% +$17.8K
CARR icon
52
Carrier Global
CARR
$57.6B
$1.23M 0.63%
15,307
– –
KLG
53
DELISTED
WK Kellogg Co
KLG
$1.21M 0.61%
70,794
-2,425
-3% -$41.6K
CB icon
54
Chubb
CB
$139B
$1.21M 0.61%
4,190
– –
PFE icon
55
Pfizer
PFE
$141B
$1.21M 0.61%
41,678
+9,900
+31% +$289K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$1.17M 0.6%
11,310
– –
WHR icon
57
Whirlpool
WHR
$2.44B
$1.11M 0.57%
10,415
– –
AMZN icon
58
Amazon
AMZN
$2.49T
$1.06M 0.54%
5,685
+270
+5% +$49.3K
JPM icon
59
JPMorgan Chase
JPM
$947B
$1.05M 0.53%
4,959
– –
GIS icon
60
General Mills
GIS
$19.5B
$1.04M 0.53%
14,036
– –
CVX icon
61
Chevron
CVX
$378B
$1.01M 0.51%
6,880
+125
+2% +$18.6K
AMGN icon
62
Amgen
AMGN
$203B
$1.01M 0.51%
3,125
– –
K
63
DELISTED
Kellanova
K
$1M 0.51%
12,450
-796
-6% -$56.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$973K 0.49%
1,993
+70
+4% +$33.1K
BA icon
65
Boeing
BA
$167B
$958K 0.49%
6,299
-2,027
-24% -$348K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$69.9B
$939K 0.48%
893
+15
+2% +$16.7K
GPC icon
67
Genuine Parts
GPC
$17.6B
$907K 0.46%
6,490
+500
+8% +$69.4K
CINF icon
68
Cincinnati Financial
CINF
$28.5B
$888K 0.45%
6,525
– –
GS icon
69
Goldman Sachs
GS
$309B
$847K 0.43%
1,710
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$824K 0.42%
13,215
+8,935
+209% +$539K
PSX icon
71
Phillips 66
PSX
$83.3B
$807K 0.41%
6,140
-468
-7% -$63.2K
BAC icon
72
Bank of America
BAC
$436B
$795K 0.4%
20,027
-77
-0.4% -$3.09K
SJM icon
73
J.M. Smucker
SJM
$12.9B
$781K 0.4%
6,451
+300
+5% +$35.3K
GD icon
74
General Dynamics
GD
$105B
$775K 0.39%
2,565
– –
COP icon
75
ConocoPhillips
COP
$141B
$739K 0.37%
7,015
-935
-12% -$103K
1 2
3
4 5

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Westhampton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Westhampton Capital held 121 positions worth $197M, up 6.8% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q3 2024 filing shows 5 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,920 shares worth $586K. The largest sale was Apple, an estimated $1.49M.

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

  • Westhampton Capital's largest Q3 2024 buy was Vanguard Small-Cap Value ETF: 2,920 shares worth $586K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q3 2024, an estimated $549K increase.
  • Westhampton Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $1.49M.
  • Westhampton Capital fully exited Corebridge Financial in Q3 2024, selling an estimated $291K.
  • Westhampton Capital's ten largest holdings make up 35% of its $197M portfolio in Q3 2024.
  • Westhampton Capital opened 5 new positions and closed 6 in Q3 2024.
  • Westhampton Capital's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Westhampton Capital's 13F filing for Q3 2024, filed 22 Oct 2024.