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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
-1.47%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.71M
Cap. Flow
-$4.67M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$715K
2
ZBH icon
Zimmer Biomet
ZBH
+$305K
3
MRNA icon
Moderna
MRNA
+$221K
4
UPS icon
United Parcel Service
UPS
+$221K
5
DOW icon
Dow Inc
DOW
+$137K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$956K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$382K
3
XOM icon
ExxonMobil
XOM
+$312K
4
VZ icon
Verizon
VZ
+$277K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$537K 0.37%
2,525
– –
TGT icon
77
Target
TGT
$63.7B
$526K 0.36%
2,300
– –
DD icon
78
DuPont de Nemours
DD
$18.9B
$523K 0.36%
6,127
-238
-4% -$22.1K
UPS icon
79
United Parcel Service
UPS
$96B
$518K 0.35%
2,845
+1,120
+65% +$221K
LLY icon
80
Eli Lilly
LLY
$1.07T
$515K 0.35%
2,229
-300
-12% -$74K
QQQ icon
81
Invesco QQQ Trust
QQQ
$449B
$498K 0.34%
1,390
-200
-13% -$73.7K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$69.9B
$495K 0.34%
818
– –
KHC icon
83
Kraft Heinz
KHC
$31.1B
$460K 0.31%
12,494
+200
+2% +$7.53K
BSET icon
84
Bassett Furniture
BSET
$169M
$450K 0.31%
24,857
– –
GD icon
85
General Dynamics
GD
$105B
$441K 0.3%
2,250
– –
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$424K 0.29%
2,050
-500
-20% -$113K
PSX icon
87
Phillips 66
PSX
$83.3B
$403K 0.28%
5,753
-195
-3% -$14.1K
PRU icon
88
Prudential Financial
PRU
$42.3B
$399K 0.27%
3,791
-392
-9% -$40.4K
ACN icon
89
Accenture
ACN
$94.3B
$390K 0.27%
1,220
– –
CINF icon
90
Cincinnati Financial
CINF
$28.5B
$389K 0.27%
3,410
– –
MRK icon
91
Merck
MRK
$323B
$361K 0.25%
4,805
-2,100
-30% -$160K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$346K 0.24%
2,045
– –
FDX icon
93
FedEx
FDX
$73.5B
$332K 0.23%
1,512
+215
+17% +$58.3K
CTVA icon
94
Corteva
CTVA
$58.6B
$323K 0.22%
7,679
-299
-4% -$12.9K
V icon
95
Visa
V
$689B
$320K 0.22%
1,435
+40
+3% +$9.38K
GE icon
96
GE Aerospace
GE
$375B
$319K 0.22%
4,971
-494
-9% -$31.8K
WFC icon
97
Wells Fargo
WFC
$264B
$306K 0.21%
6,590
-1,260
-16% -$58.3K
GILD icon
98
Gilead Sciences
GILD
$162B
$301K 0.21%
4,310
-100
-2% -$7.03K
ZBH icon
99
Zimmer Biomet
ZBH
$17.8B
$294K 0.2%
+2,070
New +$305K
BUD icon
100
AB InBev
BUD
$156B
$279K 0.19%
4,950
-2,030
-29% -$127K
1 2 3
4
5

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AA
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TTA
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DCM
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GL
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Westhampton Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Westhampton Capital held 112 positions worth $146M, down 5% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital withdrew a net $4.67M in Q3 2021, reducing 60 holdings. Its largest reduction was Coca-Cola, cutting an estimated $956K.

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

Against the trend, Westhampton Capital opened a new position in National Western Life Group, Inc. Class A worth $694K.

  • Westhampton Capital's largest Q3 2021 buy was National Western Life Group, Inc. Class A: 3,295 shares worth $694K.
  • Westhampton Capital added most to United Parcel Service in Q3 2021, an estimated $221K increase.
  • Westhampton Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $956K.
  • Westhampton Capital's ten largest holdings make up 35% of its $146M portfolio in Q3 2021.
  • Westhampton Capital opened 3 new positions and closed 0 in Q3 2021.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $146M.

Based on Westhampton Capital's 13F filing for Q3 2021, filed 12 Nov 2021.