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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
+3.96%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.56M
Cap. Flow
+$668K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.08%
Holding
126
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
Q
Qnity Electronics Inc
Q
+$302K
4
ALEX
Alexander & Baldwin
ALEX
+$269K
5
QCOM icon
Qualcomm
QCOM
+$257K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$733K
2
AVGO icon
Broadcom
AVGO
+$488K
3
DD icon
DuPont de Nemours
DD
+$371K
4
LW icon
Lamb Weston
LW
+$251K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Industrials 26.08%
3 Consumer Staples 13.76%
4 Financials 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.65%
25,422
+605
+2% +$29.1K
AMZN icon
52
Amazon
AMZN
$2.65T
$1.32M 0.62%
5,715
+595
+12% +$136K
CB icon
53
Chubb
CB
$132B
$1.31M 0.62%
4,190
– –
KMB icon
54
Kimberly-Clark
KMB
$32.6B
$1.23M 0.58%
12,148
+1,240
+11% +$136K
KHC icon
55
The Kraft Heinz Company
KHC
$29.3B
$1.22M 0.58%
+50,382
New +$1.25M
AMT icon
56
American Tower
AMT
$82.2B
$1.21M 0.57%
6,883
-224
-3% -$40.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.15T
$1.15M 0.54%
3,665
-15
-0.4% -$4.3K
AMGN icon
58
Amgen
AMGN
$203B
$1.06M 0.5%
3,250
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.49%
15,870
– –
PFE icon
60
Pfizer
PFE
$157B
$1.04M 0.49%
41,858
-750
-2% -$18.9K
SJM icon
61
J.M. Smucker
SJM
$13.2B
$1.03M 0.49%
10,543
+300
+3% +$31K
BAC icon
62
Bank of America
BAC
$405B
$1.01M 0.48%
18,327
-100
-0.5% -$5.29K
CVX icon
63
Chevron
CVX
$415B
$992K 0.47%
6,508
+33
+0.5% +$5.03K
DEO icon
64
Diageo
DEO
$48.3B
$961K 0.45%
11,134
-647
-5% -$59.6K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.7B
$944K 0.45%
1,223
+40
+3% +$27.2K
GD icon
66
General Dynamics
GD
$97.4B
$897K 0.42%
2,665
– –
CL icon
67
Colgate-Palmolive
CL
$69.4B
$870K 0.41%
11,010
– –
IEV icon
68
iShares Europe ETF
IEV
$1.62B
$850K 0.4%
12,388
+185
+2% +$12.4K
CINF icon
69
Cincinnati Financial
CINF
$26.2B
$821K 0.39%
5,025
– –
GPC icon
70
Genuine Parts
GPC
$18B
$798K 0.38%
6,490
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$787K 0.37%
3,718
+94
+3% +$19.7K
CARR icon
72
Carrier Global
CARR
$44.7B
$783K 0.37%
14,817
-15
-0.1% -$834
GE icon
73
GE Aerospace
GE
$325B
$770K 0.36%
2,499
– –
ABT icon
74
Abbott
ABT
$177B
$687K 0.32%
5,485
-250
-4% -$31.8K
PSX icon
75
Phillips 66
PSX
$106B
$670K 0.32%
5,190
-150
-3% -$20.2K
1 2
3
4 5

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Westhampton Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westhampton Capital held 126 positions worth $212M, up 3.2% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q4 2025 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was The Kraft Heinz Company: 50,382 shares worth $1.22M. The largest sale was Campbell Soup, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q4 2025 buy was The Kraft Heinz Company: 50,382 shares worth $1.22M.
  • Westhampton Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.14M increase.
  • Westhampton Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $488K.
  • Westhampton Capital fully exited Campbell Soup in Q4 2025, selling an estimated $733K.
  • Westhampton Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2025.
  • Westhampton Capital opened 6 new positions and closed 4 in Q4 2025.
  • Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Westhampton Capital's 13F filing for Q4 2025, filed 30 Jan 2026.