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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
+5.25%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$299K
2
DIS icon
Walt Disney
DIS
+$254K
3
CL icon
Colgate-Palmolive
CL
+$229K
4
PEP icon
PepsiCo
PEP
+$221K
5
HON icon
Honeywell
HON
+$214K

Top Sells

Rank Stock Value
1
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$129K
2
GPC icon
Genuine Parts
GPC
+$120K
3
SJM icon
J.M. Smucker
SJM
+$118K
4
KO icon
Coca-Cola
KO
+$109K
5
XOM icon
ExxonMobil
XOM
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$566K 0.37%
5,407
+90
+2% +$9.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$449B
$564K 0.37%
1,590
– –
TGT icon
78
Target
TGT
$63.7B
$556K 0.36%
2,300
– –
COP icon
79
ConocoPhillips
COP
$141B
$545K 0.35%
8,950
– –
MRK icon
80
Merck
MRK
$323B
$537K 0.35%
6,905
-227
-3% -$16.9K
DOW icon
81
Dow Inc
DOW
$20.8B
$524K 0.34%
8,276
– –
CB icon
82
Chubb
CB
$139B
$520K 0.34%
3,270
+725
+28% +$120K
PSX icon
83
Phillips 66
PSX
$83.3B
$510K 0.33%
5,948
+55
+0.9% +$4.64K
BUD icon
84
AB InBev
BUD
$156B
$503K 0.33%
6,980
-1,000
-13% -$72.9K
KHC icon
85
Kraft Heinz
KHC
$31.1B
$501K 0.33%
12,294
+34
+0.3% +$1.43K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$69.9B
$457K 0.3%
818
+20
+3% +$10.1K
PRU icon
87
Prudential Financial
PRU
$42.3B
$429K 0.28%
4,183
– –
GD icon
88
General Dynamics
GD
$105B
$424K 0.28%
2,250
+425
+23% +$80.1K
CINF icon
89
Cincinnati Financial
CINF
$28.5B
$398K 0.26%
3,410
– –
FDX icon
90
FedEx
FDX
$73.5B
$387K 0.25%
1,297
+135
+12% +$40.1K
NSC icon
91
Norfolk Southern
NSC
$77.1B
$372K 0.24%
1,400
– –
GE icon
92
GE Aerospace
GE
$375B
$367K 0.24%
5,465
-281
-5% -$18.7K
ACN icon
93
Accenture
ACN
$94.3B
$360K 0.23%
1,220
– –
D icon
94
Dominion Energy
D
$61.8B
$359K 0.23%
4,877
-955
-16% -$73.7K
UPS icon
95
United Parcel Service
UPS
$96B
$359K 0.23%
1,725
– –
VMC icon
96
Vulcan Materials
VMC
$36.9B
$356K 0.23%
2,045
– –
WFC icon
97
Wells Fargo
WFC
$264B
$356K 0.23%
7,850
-240
-3% -$10.7K
CTVA icon
98
Corteva
CTVA
$58.6B
$354K 0.23%
7,978
-85
-1% -$3.93K
V icon
99
Visa
V
$689B
$326K 0.21%
1,395
-30
-2% -$6.86K
BWA icon
100
BorgWarner
BWA
$13.1B
$311K 0.2%
7,270
– –
1 2 3
4
5

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PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
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RS
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DCM
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GL
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DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Westhampton Capital held 110 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Westhampton Capital opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q2 2021 buy was Danaos Corp: 2,855 shares worth $219K.
  • Westhampton Capital added most to Boeing in Q2 2021, an estimated $299K increase.
  • Westhampton Capital's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $120K.
  • Westhampton Capital fully exited Navios Maritime Containers L.P. Common Units in Q2 2021, selling an estimated $129K.
  • Westhampton Capital's ten largest holdings make up 35% of its $154M portfolio in Q2 2021.
  • Westhampton Capital opened 1 new position and closed 1 in Q2 2021.
  • Westhampton Capital's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2021, filed 10 Aug 2021.