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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
+0.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$1.26M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$489K
2
LNC icon
Lincoln National
LNC
+$303K
3
DHI icon
D.R. Horton
DHI
+$251K
4
ABBV icon
AbbVie
ABBV
+$251K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$615K
2
CRI icon
Carter's
CRI
+$573K
3
IFF icon
International Flavors & Fragrances
IFF
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K
Kellanova
K
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
51
DELISTED
WK Kellogg Co
KLG
$1.27M 0.65%
70,494
-300
-0.4% -$5.49K
BA icon
52
Boeing
BA
$167B
$1.25M 0.64%
7,074
+775
+12% +$122K
WHR icon
53
Whirlpool
WHR
$2.44B
$1.24M 0.63%
10,790
+375
+4% +$41.4K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.19M 0.61%
4,979
+20
+0.4% +$4.66K
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$1.19M 0.61%
2,292
+75
+3% +$41.2K
CB icon
56
Chubb
CB
$139B
$1.16M 0.59%
4,190
– –
PFE icon
57
Pfizer
PFE
$141B
$1.12M 0.57%
42,178
+500
+1% +$13.6K
AMZN icon
58
Amazon
AMZN
$2.49T
$1.12M 0.57%
5,085
-600
-11% -$123K
CARR icon
59
Carrier Global
CARR
$57.6B
$1.04M 0.53%
15,307
– –
CVX icon
60
Chevron
CVX
$378B
$1.03M 0.53%
7,110
+230
+3% +$35.2K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$1.03M 0.53%
11,310
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.52%
2,003
+10
+0.5% +$5.06K
GS icon
63
Goldman Sachs
GS
$309B
$979K 0.5%
1,710
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$965K 0.49%
15,495
+2,280
+17% +$146K
CINF icon
65
Cincinnati Financial
CINF
$28.5B
$938K 0.48%
6,525
– –
GIS icon
66
General Mills
GIS
$19.5B
$895K 0.46%
14,037
+1
+0% +$67
BAC icon
67
Bank of America
BAC
$436B
$880K 0.45%
20,027
– –
AMGN icon
68
Amgen
AMGN
$203B
$847K 0.43%
3,250
+125
+4% +$37.1K
K
69
DELISTED
Kellanova
K
$834K 0.43%
10,295
-2,155
-17% -$174K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$766K 0.39%
4,020
– –
GPC icon
71
Genuine Parts
GPC
$17.6B
$758K 0.39%
6,490
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.9B
$757K 0.39%
1,063
+170
+19% +$143K
SJM icon
73
J.M. Smucker
SJM
$12.9B
$743K 0.38%
6,743
+292
+5% +$33.6K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.3B
$702K 0.36%
3,540
+620
+21% +$127K
PSX icon
75
Phillips 66
PSX
$83.3B
$700K 0.36%
6,140
– –
1 2
3
4 5

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TTA
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GL
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Westhampton Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Westhampton Capital held 122 positions worth $196M, down 0.64% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q4 2024 filing shows 7 new, 26 increased, 40 reduced and 3 closed positions. Its largest new stake was Tootsie Roll Industries: 16,550 shares worth $504K. The largest sale was Apple, an estimated $615K.

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

  • Westhampton Capital's largest Q4 2024 buy was Tootsie Roll Industries: 16,550 shares worth $504K.
  • Westhampton Capital added most to AbbVie in Q4 2024, an estimated $251K increase.
  • Westhampton Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $615K.
  • Westhampton Capital fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $223K.
  • Westhampton Capital's ten largest holdings make up 37% of its $196M portfolio in Q4 2024.
  • Westhampton Capital opened 7 new positions and closed 3 in Q4 2024.
  • Westhampton Capital's portfolio value fell 0.64% quarter-over-quarter to $196M.

Based on Westhampton Capital's 13F filing for Q4 2024, filed 23 Jan 2025.