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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
-17.31%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$27.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$516K
2
QCOM icon
Qualcomm
QCOM
+$388K
3
MATX icon
Matsons
MATX
+$315K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$248K
5
BA icon
Boeing
BA
+$232K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$483K
2
HAL icon
Halliburton
HAL
+$384K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
4
CMA
Comerica
CMA
+$300K
5
FLS icon
Flowserve
FLS
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Industrials 20.1%
3 Technology 12.58%
4 Healthcare 9.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$302K 0.31%
1,585
+580
+58% +$123K
TT icon
77
Trane Technologies
TT
$107B
$299K 0.31%
3,615
– –
BUD icon
78
AB InBev
BUD
$156B
$290K 0.3%
6,565
-130
-2% -$8.48K
DD icon
79
DuPont de Nemours
DD
$18.9B
$278K 0.29%
6,501
-68
-1% -$4.16K
MATX icon
80
Matsons
MATX
$6.22B
$273K 0.28%
+8,900
New +$315K
COP icon
81
ConocoPhillips
COP
$141B
$257K 0.27%
8,350
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$253K 0.26%
5,400
– –
DOW icon
83
Dow Inc
DOW
$20.8B
$244K 0.25%
8,361
– –
VMC icon
84
Vulcan Materials
VMC
$36.9B
$243K 0.25%
2,245
– –
WFC icon
85
Wells Fargo
WFC
$264B
$242K 0.25%
8,436
+2,281
+37% +$97K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$239K 0.25%
36,280
-23,720
-40% -$150K
TGT icon
87
Target
TGT
$63.7B
$232K 0.24%
2,500
– –
GE icon
88
GE Aerospace
GE
$375B
$219K 0.23%
5,539
+236
+4% +$12.6K
V icon
89
Visa
V
$689B
$218K 0.23%
1,355
-250
-16% -$47.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.22%
1,175
– –
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$209K 0.22%
+7,750
New +$248K
NSC icon
92
Norfolk Southern
NSC
$77.1B
$204K 0.21%
1,400
-100
-7% -$18.5K
ATCO
93
DELISTED
Atlas Corp.
ATCO
$107K 0.11%
13,961
– –
BSET icon
94
Bassett Furniture
BSET
$169M
$97K 0.1%
17,825
-12,953
-42% -$144K
FNB icon
95
FNB Corp
FNB
$6.71B
$77K 0.08%
10,383
– –
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K 0.01%
1,000
– –
ACN icon
97
Accenture
ACN
$94.3B
– –
-1,220
Closed -$257K
BGS icon
98
B&G Foods
BGS
$291M
– –
-10,750
Closed -$193K
BWA icon
99
BorgWarner
BWA
$13.1B
– –
-7,270
Closed -$278K
CMA
100
DELISTED
Comerica
CMA
– –
-4,175
Closed -$300K
1 2 3
4
5

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Westhampton Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Westhampton Capital held 113 positions worth $96.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q1 2020 filing shows 3 new, 34 increased, 26 reduced and 17 closed positions. Its largest new stake was General Dynamics: 3,105 shares worth $411K. The largest sale was Rio Tinto, an estimated $483K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2020 buy was General Dynamics: 3,105 shares worth $411K.
  • Westhampton Capital added most to Qualcomm in Q1 2020, an estimated $388K increase.
  • Westhampton Capital's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $197K.
  • Westhampton Capital fully exited Rio Tinto in Q1 2020, selling an estimated $483K.
  • Westhampton Capital's ten largest holdings make up 37% of its $96.3M portfolio in Q1 2020.
  • Westhampton Capital opened 3 new positions and closed 17 in Q1 2020.
  • Westhampton Capital's portfolio value fell 22% quarter-over-quarter to $96.3M.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.