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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
+19.09%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$610K
2
NEE icon
NextEra Energy
NEE
+$517K
3
OTIS icon
Otis Worldwide
OTIS
+$500K
4
CARR icon
Carrier Global
CARR
+$364K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$817K
2
GIS icon
General Mills
GIS
+$241K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
4
SJM icon
J.M. Smucker
SJM
+$212K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Industrials 19.46%
3 Technology 15.26%
4 Consumer Discretionary 8.96%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.9B
$425K 0.37%
6,365
-136
-2% -$7.94K
PSX icon
77
Phillips 66
PSX
$83.3B
$421K 0.37%
5,860
– –
BAC icon
78
Bank of America
BAC
$436B
$417K 0.36%
17,554
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$392K 0.34%
1,585
– –
COP icon
80
ConocoPhillips
COP
$141B
$342K 0.3%
8,150
-200
-2% -$8.09K
DOW icon
81
Dow Inc
DOW
$20.8B
$337K 0.29%
8,276
-85
-1% -$3.11K
NVDA icon
82
NVIDIA
NVDA
$4.76T
$329K 0.29%
34,680
-1,600
-4% -$12.9K
TT icon
83
Trane Technologies
TT
$107B
$322K 0.28%
3,615
– –
BUD icon
84
AB InBev
BUD
$156B
$311K 0.27%
6,315
-250
-4% -$11.7K
PRU icon
85
Prudential Financial
PRU
$42.3B
$303K 0.26%
4,973
-1,275
-20% -$74.9K
TGT icon
86
Target
TGT
$63.7B
$300K 0.26%
2,500
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$268K 0.23%
5,400
– –
ACN icon
88
Accenture
ACN
$94.3B
$262K 0.23%
+1,220
New +$231K
AMZN icon
89
Amazon
AMZN
$2.49T
$262K 0.23%
+1,900
New +$229K
V icon
90
Visa
V
$689B
$256K 0.22%
1,325
-30
-2% -$5.48K
NSC icon
91
Norfolk Southern
NSC
$77.1B
$246K 0.21%
1,400
– –
CINF icon
92
Cincinnati Financial
CINF
$28.5B
$239K 0.21%
+3,740
New +$247K
VMC icon
93
Vulcan Materials
VMC
$36.9B
$237K 0.21%
2,045
-200
-9% -$21.9K
MATX icon
94
Matsons
MATX
$6.22B
$236K 0.21%
8,100
-800
-9% -$23K
INTC icon
95
Intel
INTC
$462B
$228K 0.2%
+3,803
New +$227K
WFC icon
96
Wells Fargo
WFC
$264B
$227K 0.2%
8,880
+444
+5% +$12.1K
BWA icon
97
BorgWarner
BWA
$13.1B
$226K 0.2%
+7,270
New +$191K
CTVA icon
98
Corteva
CTVA
$58.6B
$216K 0.19%
+8,063
New +$210K
FCNCA icon
99
First Citizens BancShares
FCNCA
$24.3B
$211K 0.18%
+520
New +$191K
BSET icon
100
Bassett Furniture
BSET
$169M
$188K 0.16%
25,595
+7,770
+44% +$48.9K
1 2 3
4
5

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Westhampton Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Westhampton Capital held 107 positions worth $115M, up 19% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q2 2020 filing shows 11 new, 24 increased, 47 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 8,640 shares worth $519K. The largest sale was RTX Corp, an estimated $817K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q2 2020 buy was NextEra Energy: 8,640 shares worth $519K.
  • Westhampton Capital added most to Coca-Cola in Q2 2020, an estimated $610K increase.
  • Westhampton Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $817K.
  • Westhampton Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $215K.
  • Westhampton Capital's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
  • Westhampton Capital opened 11 new positions and closed 2 in Q2 2020.
  • Westhampton Capital's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Westhampton Capital's 13F filing for Q2 2020, filed 17 Jul 2020.