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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
-3.18%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.17M
Cap. Flow
-$763K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$599K
2
MDT icon
Medtronic
MDT
+$560K
3
LEG icon
Leggett & Platt
LEG
+$422K
4
CLX icon
Clorox
CLX
+$317K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
TGT icon
Target
TGT
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$251K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$108B
$588K 0.38%
+5,300
New +$560K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$69.9B
$571K 0.37%
818
– –
DD icon
78
DuPont de Nemours
DD
$18.9B
$566K 0.36%
6,127
– –
GS icon
79
Goldman Sachs
GS
$309B
$560K 0.36%
+1,695
New +$599K
PSX icon
80
Phillips 66
PSX
$83.3B
$557K 0.36%
6,453
– –
TT icon
81
Trane Technologies
TT
$107B
$552K 0.36%
3,615
– –
GD icon
82
General Dynamics
GD
$105B
$543K 0.35%
2,250
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$526K 0.34%
6,842
-125
-2% -$9.99K
FDX icon
84
FedEx
FDX
$73.5B
$488K 0.31%
2,107
– –
KHC icon
85
Kraft Heinz
KHC
$31.1B
$472K 0.3%
11,994
– –
CINF icon
86
Cincinnati Financial
CINF
$28.5B
$464K 0.3%
3,410
– –
CTVA icon
87
Corteva
CTVA
$58.6B
$441K 0.28%
7,679
– –
SWKS icon
88
Skyworks Solutions
SWKS
$9.54B
$440K 0.28%
3,300
– –
PRU icon
89
Prudential Financial
PRU
$42.3B
$436K 0.28%
3,691
– –
ITW icon
90
Illinois Tool Works
ITW
$81.9B
$419K 0.27%
2,000
-50
-2% -$11.2K
BSET icon
91
Bassett Furniture
BSET
$169M
$412K 0.27%
24,857
– –
ACN icon
92
Accenture
ACN
$94.3B
$411K 0.26%
1,220
– –
MRK icon
93
Merck
MRK
$323B
$394K 0.25%
4,805
– –
LEG icon
94
Leggett & Platt
LEG
$1.5B
$383K 0.25%
+11,000
New +$422K
V icon
95
Visa
V
$689B
$335K 0.22%
1,510
+50
+3% +$10.8K
WFC icon
96
Wells Fargo
WFC
$264B
$319K 0.21%
6,590
– –
ZIM icon
97
ZIM Integrated Shipping Services
ZIM
$2.96B
$318K 0.2%
4,380
+900
+26% +$62.3K
DAC icon
98
Danaos Corp
DAC
$2.55B
$313K 0.2%
3,055
– –
D icon
99
Dominion Energy
D
$61.8B
$304K 0.2%
3,577
– –
BUD icon
100
AB InBev
BUD
$156B
$288K 0.19%
4,800
– –
1 2 3
4
5

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SIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Westhampton Capital held 120 positions worth $155M, down 5% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q1 2022 filing shows 6 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,695 shares worth $560K. The largest sale was RTX Corp, an estimated $2.11M.

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

  • Westhampton Capital's largest Q1 2022 buy was Goldman Sachs: 1,695 shares worth $560K.
  • Westhampton Capital added most to Clorox in Q1 2022, an estimated $317K increase.
  • Westhampton Capital's biggest Q1 2022 reduction was American National Group, Inc. Common Stock, cutting an estimated $251K.
  • Westhampton Capital fully exited RTX Corp in Q1 2022, selling an estimated $2.11M.
  • Westhampton Capital's ten largest holdings make up 34% of its $155M portfolio in Q1 2022.
  • Westhampton Capital opened 6 new positions and closed 5 in Q1 2022.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $155M.

Based on Westhampton Capital's 13F filing for Q1 2022, filed 3 May 2022.