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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
+9.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.65M
Cap. Flow
-$1.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$235K
2
FDX icon
FedEx
FDX
+$173K
3
BUD icon
AB InBev
BUD
+$124K
4
KHC icon
Kraft Heinz
KHC
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$96.4K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$373K
2
AAPL icon
Apple
AAPL
+$360K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$440K 0.36%
1,585
– –
NVDA icon
77
NVIDIA
NVDA
$4.76T
$438K 0.36%
32,400
-2,280
-7% -$26.5K
TT icon
78
Trane Technologies
TT
$107B
$438K 0.36%
3,615
– –
GD icon
79
General Dynamics
GD
$105B
$437K 0.36%
3,155
+200
+7% +$29.5K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$69.9B
$433K 0.35%
774
+24
+3% +$14.6K
BAC icon
81
Bank of America
BAC
$436B
$423K 0.35%
17,554
– –
TGT icon
82
Target
TGT
$63.7B
$394K 0.32%
2,500
– –
DOW icon
83
Dow Inc
DOW
$20.8B
$389K 0.32%
8,276
– –
BSET icon
84
Bassett Furniture
BSET
$169M
$350K 0.29%
25,595
– –
AMZN icon
85
Amazon
AMZN
$2.49T
$324K 0.26%
2,060
+160
+8% +$25.2K
PSX icon
86
Phillips 66
PSX
$83.3B
$304K 0.25%
5,860
– –
PRU icon
87
Prudential Financial
PRU
$42.3B
$303K 0.25%
4,763
-210
-4% -$13.8K
NSC icon
88
Norfolk Southern
NSC
$77.1B
$300K 0.25%
1,400
– –
CINF icon
89
Cincinnati Financial
CINF
$28.5B
$292K 0.24%
3,740
– –
VMC icon
90
Vulcan Materials
VMC
$36.9B
$277K 0.23%
2,045
– –
ACN icon
91
Accenture
ACN
$94.3B
$276K 0.23%
1,220
– –
V icon
92
Visa
V
$689B
$275K 0.22%
1,375
+50
+4% +$9.99K
COP icon
93
ConocoPhillips
COP
$141B
$268K 0.22%
8,150
– –
GBX icon
94
The Greenbrier Companies
GBX
$1.56B
$256K 0.21%
+8,700
New +$235K
BWA icon
95
BorgWarner
BWA
$13.1B
$248K 0.2%
7,270
– –
CTVA icon
96
Corteva
CTVA
$58.6B
$232K 0.19%
8,063
– –
FDX icon
97
FedEx
FDX
$73.5B
$218K 0.18%
+867
New +$173K
GE icon
98
GE Aerospace
GE
$375B
$164K 0.13%
5,268
– –
ATCO
99
DELISTED
Atlas Corp.
ATCO
$125K 0.1%
13,961
– –
FNB icon
100
FNB Corp
FNB
$6.71B
$70K 0.06%
10,383
– –
1 2 3
4
5

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AA
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TTA
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RS
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DCM
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GL
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Westhampton Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Westhampton Capital held 107 positions worth $122M, up 6.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2020 filing shows 2 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was The Greenbrier Companies: 8,700 shares worth $256K. The largest sale was Coca-Cola, an estimated $373K.

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

  • Westhampton Capital's largest Q3 2020 buy was The Greenbrier Companies: 8,700 shares worth $256K.
  • Westhampton Capital added most to AB InBev in Q3 2020, an estimated $124K increase.
  • Westhampton Capital's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $373K.
  • Westhampton Capital fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $268K.
  • Westhampton Capital's ten largest holdings make up 38% of its $122M portfolio in Q3 2020.
  • Westhampton Capital opened 2 new positions and closed 5 in Q3 2020.
  • Westhampton Capital's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Westhampton Capital's 13F filing for Q3 2020, filed 10 Nov 2020.