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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
+12.51%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$670K
Cap. Flow %
0.41%
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$292K
2
DOW icon
Dow Inc
DOW
+$210K
3
MAR icon
Marriott International
MAR
+$203K
4
IR icon
Ingersoll Rand
IR
+$193K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$178K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$231K
2
AAPL icon
Apple
AAPL
+$154K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$147K
4
IBM icon
IBM
IBM
+$109K
5
ABBV icon
AbbVie
ABBV
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.9B
$607K 0.37%
6,967
-47
-0.7% -$3.93K
COP icon
77
ConocoPhillips
COP
$141B
$606K 0.37%
8,400
-200
-2% -$14.6K
AMGN icon
78
Amgen
AMGN
$203B
$568K 0.35%
2,525
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$553K 0.34%
1,390
– –
FDX icon
80
FedEx
FDX
$73.5B
$545K 0.33%
2,107
+595
+39% +$143K
TGT icon
81
Target
TGT
$63.7B
$532K 0.33%
2,300
– –
ZBH icon
82
Zimmer Biomet
ZBH
$17.8B
$530K 0.32%
4,299
+2,229
+108% +$292K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$69.9B
$517K 0.32%
818
– –
SWKS icon
84
Skyworks Solutions
SWKS
$9.54B
$512K 0.31%
3,300
-60
-2% -$9.6K
ACN icon
85
Accenture
ACN
$94.3B
$506K 0.31%
1,220
– –
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$506K 0.31%
2,050
– –
GD icon
87
General Dynamics
GD
$105B
$469K 0.29%
2,250
– –
PSX icon
88
Phillips 66
PSX
$83.3B
$468K 0.29%
6,453
+700
+12% +$52.9K
KHC icon
89
Kraft Heinz
KHC
$31.1B
$431K 0.26%
11,994
-500
-4% -$18K
BSET icon
90
Bassett Furniture
BSET
$169M
$417K 0.26%
24,857
– –
PRU icon
91
Prudential Financial
PRU
$42.3B
$400K 0.24%
3,691
-100
-3% -$10.9K
CINF icon
92
Cincinnati Financial
CINF
$28.5B
$389K 0.24%
3,410
– –
MRK icon
93
Merck
MRK
$323B
$368K 0.23%
4,805
– –
CTVA icon
94
Corteva
CTVA
$58.6B
$363K 0.22%
7,679
– –
VMC icon
95
Vulcan Materials
VMC
$36.9B
$354K 0.22%
1,704
-341
-17% -$66K
V icon
96
Visa
V
$689B
$316K 0.19%
1,460
+25
+2% +$5.37K
WFC icon
97
Wells Fargo
WFC
$264B
$316K 0.19%
6,590
– –
GILD icon
98
Gilead Sciences
GILD
$162B
$298K 0.18%
4,110
-200
-5% -$13.8K
BUD icon
99
AB InBev
BUD
$156B
$291K 0.18%
4,800
-150
-3% -$8.73K
BWA icon
100
BorgWarner
BWA
$13.1B
$288K 0.18%
7,270
– –
1 2 3
4
5

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Westhampton Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Westhampton Capital held 115 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Westhampton Capital opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Westhampton Capital's largest Q4 2021 buy was Marriott International: 1,292 shares worth $213K.
  • Westhampton Capital added most to Zimmer Biomet in Q4 2021, an estimated $292K increase.
  • Westhampton Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $154K.
  • Westhampton Capital fully exited Moderna in Q4 2021, selling an estimated $231K.
  • Westhampton Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2021.
  • Westhampton Capital opened 3 new positions and closed 1 in Q4 2021.
  • Westhampton Capital's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Westhampton Capital's 13F filing for Q4 2021, filed 31 Jan 2022.