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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
+1.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$715K
Cap. Flow
-$776K
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.31%
Holding
112
New
2
Increased
23
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$269K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PH icon
Parker-Hannifin
PH
+$225K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$222K
5
VZ icon
Verizon
VZ
+$146K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$635K
2
WRK
WestRock Company
WRK
+$609K
3
IBB icon
iShares Biotechnology ETF
IBB
+$449K
4
KO icon
Coca-Cola
KO
+$188K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$415K 0.35%
3,522
– –
ITW icon
77
Illinois Tool Works
ITW
$81.9B
$407K 0.34%
2,600
– –
DOW icon
78
Dow Inc
DOW
$20.8B
$398K 0.33%
8,361
– –
BIIB icon
79
Biogen
BIIB
$29.5B
$382K 0.32%
1,640
+390
+31% +$90.8K
KMI icon
80
Kinder Morgan
KMI
$70.6B
$382K 0.32%
18,543
+1,100
+6% +$22.6K
TRV icon
81
Travelers Companies
TRV
$81.4B
$373K 0.31%
2,508
– –
QCOM icon
82
Qualcomm
QCOM
$179B
$362K 0.3%
4,750
+120
+3% +$9.03K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K 0.3%
5,930
– –
VMC icon
84
Vulcan Materials
VMC
$36.9B
$348K 0.29%
2,300
– –
NVDA icon
85
NVIDIA
NVDA
$4.76T
$313K 0.26%
72,000
-8,000
-10% -$33.7K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$313K 0.26%
5,400
-200
-4% -$11.3K
WFC icon
87
Wells Fargo
WFC
$264B
$300K 0.25%
5,955
– –
GE icon
88
GE Aerospace
GE
$375B
$299K 0.25%
6,708
+57
+0.9% +$2.68K
HAL icon
89
Halliburton
HAL
$26.8B
$294K 0.25%
15,600
+6,660
+74% +$138K
FLS icon
90
Flowserve
FLS
$9.29B
$280K 0.23%
6,000
– –
SWKS icon
91
Skyworks Solutions
SWKS
$9.54B
$272K 0.23%
3,435
– –
NSC icon
92
Norfolk Southern
NSC
$77.1B
$269K 0.23%
1,500
– –
TGT icon
93
Target
TGT
$63.7B
$267K 0.22%
2,500
– –
V icon
94
Visa
V
$689B
$260K 0.22%
+1,510
New +$269K
MAR icon
95
Marriott International
MAR
$101B
$256K 0.21%
2,062
-150
-7% -$19.9K
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
$241K 0.2%
1,950
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$240K 0.2%
1,155
– –
CTVA icon
98
Corteva
CTVA
$58.6B
$237K 0.2%
8,458
-1
-0% -$29
ABBV icon
99
AbbVie
ABBV
$454B
$235K 0.2%
3,100
-700
-18% -$48K
ACN icon
100
Accenture
ACN
$94.3B
$235K 0.2%
1,220
– –
1 2 3
4
5

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SIM
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Westhampton Capital held 112 positions worth $120M, up 0.6% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Westhampton Capital opened 2 new positions and exited 3, leaving the 112-position portfolio largely intact.

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

  • Westhampton Capital's largest Q3 2019 buy was Visa: 1,510 shares worth $260K.
  • Westhampton Capital added most to UnitedHealth in Q3 2019, an estimated $261K increase.
  • Westhampton Capital's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $188K.
  • Westhampton Capital fully exited FedEx in Q3 2019, selling an estimated $635K.
  • Westhampton Capital's ten largest holdings make up 34% of its $120M portfolio in Q3 2019.
  • Westhampton Capital opened 2 new positions and closed 3 in Q3 2019.
  • Westhampton Capital's portfolio value rose 0.6% quarter-over-quarter to $120M.

Based on Westhampton Capital's 13F filing for Q3 2019, filed 16 Oct 2019.