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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
-10.24%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.7M
Cap. Flow
+$4.51M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
SMG icon
ScottsMiracle-Gro
SMG
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
4
TGT icon
Target
TGT
+$470K
5
UL icon
Unilever
UL
+$468K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.06M
2
GE icon
GE Aerospace
GE
+$271K
3
GBX icon
The Greenbrier Companies
GBX
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$96B
$529K 0.37%
2,900
– –
GS icon
77
Goldman Sachs
GS
$309B
$518K 0.37%
1,745
+50
+3% +$15.6K
MDT icon
78
Medtronic
MDT
$108B
$503K 0.36%
5,600
+300
+6% +$30.4K
LEG icon
79
Leggett & Platt
LEG
$1.5B
$501K 0.35%
14,500
+3,500
+32% +$128K
GD icon
80
General Dynamics
GD
$105B
$498K 0.35%
2,250
– –
XRAY icon
81
Dentsply Sirona
XRAY
$2.61B
$493K 0.35%
13,805
-100
-0.7% -$4.04K
OTIS icon
82
Otis Worldwide
OTIS
$27.9B
$492K 0.35%
6,962
+120
+2% +$8.84K
QQQ icon
83
Invesco QQQ Trust
QQQ
$449B
$488K 0.34%
+1,740
New +$540K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$69.9B
$485K 0.34%
821
+3
+0.4% +$1.95K
TT icon
85
Trane Technologies
TT
$107B
$469K 0.33%
3,615
– –
BSET icon
86
Bassett Furniture
BSET
$169M
$450K 0.32%
24,857
– –
KHC icon
87
Kraft Heinz
KHC
$31.1B
$440K 0.31%
11,544
-450
-4% -$18K
MRK icon
88
Merck
MRK
$323B
$438K 0.31%
4,805
– –
SMG icon
89
ScottsMiracle-Gro
SMG
$4.06B
$438K 0.31%
+5,545
New +$548K
DD icon
90
DuPont de Nemours
DD
$18.9B
$427K 0.3%
6,127
– –
CTVA icon
91
Corteva
CTVA
$58.6B
$416K 0.29%
7,679
– –
CINF icon
92
Cincinnati Financial
CINF
$28.5B
$406K 0.29%
3,410
– –
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$365K 0.26%
2,000
– –
PRU icon
94
Prudential Financial
PRU
$42.3B
$353K 0.25%
3,691
– –
TGT icon
95
Target
TGT
$63.7B
$346K 0.24%
+2,450
New +$470K
ACN icon
96
Accenture
ACN
$94.3B
$344K 0.24%
1,240
+20
+2% +$6.01K
V icon
97
Visa
V
$689B
$332K 0.23%
1,687
+177
+12% +$36.6K
SWKS icon
98
Skyworks Solutions
SWKS
$9.54B
$324K 0.23%
3,500
+200
+6% +$21.6K
D icon
99
Dominion Energy
D
$61.8B
$285K 0.2%
3,577
– –
WFC icon
100
Wells Fargo
WFC
$264B
$258K 0.18%
6,590
– –
1 2 3
4
5

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Westhampton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Westhampton Capital held 120 positions worth $142M, down 8.8% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $4.51M of net new capital in Q2 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 25,052 shares worth $2.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $135K trimmed.

  • Westhampton Capital's largest Q2 2022 buy was RTX Corp: 25,052 shares worth $2.41M.
  • Westhampton Capital added most to Unilever in Q2 2022, an estimated $468K increase.
  • Westhampton Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $135K.
  • Westhampton Capital fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $1.06M.
  • Westhampton Capital's ten largest holdings make up 33% of its $142M portfolio in Q2 2022.
  • Westhampton Capital opened 5 new positions and closed 7 in Q2 2022.
  • Westhampton Capital's portfolio value fell 8.8% quarter-over-quarter to $142M.

Based on Westhampton Capital's 13F filing for Q2 2022, filed 1 Aug 2022.