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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
+5.94%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
+$4.18M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$910K
2
QCOM icon
Qualcomm
QCOM
+$567K
3
ABBV icon
AbbVie
ABBV
+$425K
4
CB icon
Chubb
CB
+$410K
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$305K
2
IBB icon
iShares Biotechnology ETF
IBB
+$202K
3
AAPL icon
Apple
AAPL
+$196K
4
GBX icon
The Greenbrier Companies
GBX
+$158K
5
PG icon
Procter & Gamble
PG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$525K 0.36%
7,132
+53
+0.7% +$3.91K
QQQ icon
77
Invesco QQQ Trust
QQQ
$449B
$507K 0.35%
1,590
+5
+0.3% +$1.6K
BUD icon
78
AB InBev
BUD
$156B
$502K 0.35%
7,980
+500
+7% +$32.3K
KHC icon
79
Kraft Heinz
KHC
$31.1B
$490K 0.34%
12,260
-8,475
-41% -$305K
OTIS icon
80
Otis Worldwide
OTIS
$27.9B
$486K 0.34%
7,101
-122
-2% -$7.97K
PSX icon
81
Phillips 66
PSX
$83.3B
$481K 0.33%
5,893
– –
COP icon
82
ConocoPhillips
COP
$141B
$474K 0.33%
8,950
– –
TGT icon
83
Target
TGT
$63.7B
$456K 0.31%
2,300
– –
D icon
84
Dominion Energy
D
$61.8B
$443K 0.31%
5,832
– –
CB icon
85
Chubb
CB
$139B
$402K 0.28%
+2,545
New +$410K
PRU icon
86
Prudential Financial
PRU
$42.3B
$381K 0.26%
4,183
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$69.9B
$378K 0.26%
798
+24
+3% +$11.7K
CTVA icon
88
Corteva
CTVA
$58.6B
$376K 0.26%
8,063
– –
GE icon
89
GE Aerospace
GE
$375B
$376K 0.26%
5,746
+662
+13% +$40.1K
NSC icon
90
Norfolk Southern
NSC
$77.1B
$376K 0.26%
1,400
– –
CINF icon
91
Cincinnati Financial
CINF
$28.5B
$352K 0.24%
3,410
– –
VMC icon
92
Vulcan Materials
VMC
$36.9B
$345K 0.24%
2,045
– –
ACN icon
93
Accenture
ACN
$94.3B
$337K 0.23%
1,220
– –
GD icon
94
General Dynamics
GD
$105B
$331K 0.23%
1,825
-30
-2% -$4.9K
FDX icon
95
FedEx
FDX
$73.5B
$330K 0.23%
+1,162
New +$299K
LLY icon
96
Eli Lilly
LLY
$1.07T
$321K 0.22%
+1,719
New +$336K
WFC icon
97
Wells Fargo
WFC
$264B
$316K 0.22%
8,090
-300
-4% -$10.6K
V icon
98
Visa
V
$689B
$302K 0.21%
1,425
– –
BWA icon
99
BorgWarner
BWA
$13.1B
$297K 0.21%
7,270
– –
UPS icon
100
United Parcel Service
UPS
$96B
$293K 0.2%
+1,725
New +$279K
1 2 3
4
5

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Westhampton Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Westhampton Capital held 111 positions worth $145M, up 8% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westhampton Capital's Q1 2021 filing shows 8 new, 34 increased, 33 reduced and 2 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 9,335 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $305K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2021 buy was American National Group, Inc. Common Stock: 9,335 shares worth $1.01M.
  • Westhampton Capital added most to Qualcomm in Q1 2021, an estimated $567K increase.
  • Westhampton Capital's biggest Q1 2021 reduction was Kraft Heinz, cutting an estimated $305K.
  • Westhampton Capital fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $202K.
  • Westhampton Capital's ten largest holdings make up 36% of its $145M portfolio in Q1 2021.
  • Westhampton Capital opened 8 new positions and closed 2 in Q1 2021.
  • Westhampton Capital's portfolio value rose 8% quarter-over-quarter to $145M.

Based on Westhampton Capital's 13F filing for Q1 2021, filed 11 May 2021.