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WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$8.76M
Cap. Flow
-$1.28M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$400K
2
CINF icon
Cincinnati Financial
CINF
+$330K
3
ETN icon
Eaton
ETN
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
UL icon
Unilever
UL
+$146K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
DUK icon
Duke Energy
DUK
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$309B
$511K 0.38%
1,745
– –
MDT icon
77
Medtronic
MDT
$108B
$509K 0.38%
6,300
+700
+13% +$62.9K
VZ icon
78
Verizon
VZ
$198B
$476K 0.36%
12,525
-3,150
-20% -$140K
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$466K 0.35%
1,743
+3
+0.2% +$905
OTIS icon
80
Otis Worldwide
OTIS
$27.9B
$444K 0.33%
6,962
– –
FDX icon
81
FedEx
FDX
$73.5B
$432K 0.33%
2,907
– –
IFF icon
82
International Flavors & Fragrances
IFF
$19.5B
$432K 0.33%
4,761
– –
CTVA icon
83
Corteva
CTVA
$58.6B
$427K 0.32%
7,466
-213
-3% -$12.4K
UPS icon
84
United Parcel Service
UPS
$96B
$424K 0.32%
2,625
-275
-9% -$52.1K
MRK icon
85
Merck
MRK
$323B
$414K 0.31%
4,805
– –
ZBH icon
86
Zimmer Biomet
ZBH
$17.8B
$402K 0.3%
3,850
-1,275
-25% -$140K
BSET icon
87
Bassett Furniture
BSET
$169M
$390K 0.29%
24,857
– –
DD icon
88
DuPont de Nemours
DD
$18.9B
$388K 0.29%
6,127
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.61B
$388K 0.29%
13,680
-125
-0.9% -$4.27K
TGT icon
90
Target
TGT
$63.7B
$364K 0.27%
2,450
– –
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$361K 0.27%
2,000
– –
KHC icon
92
Kraft Heinz
KHC
$31.1B
$352K 0.27%
10,544
-1,000
-9% -$37.2K
LEG icon
93
Leggett & Platt
LEG
$1.5B
$349K 0.26%
10,500
-4,000
-28% -$152K
PRU icon
94
Prudential Financial
PRU
$42.3B
$338K 0.25%
3,941
+250
+7% +$24.1K
ACN icon
95
Accenture
ACN
$94.3B
$319K 0.24%
1,240
– –
V icon
96
Visa
V
$689B
$298K 0.22%
1,676
-11
-0.7% -$2.24K
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.3B
$295K 0.22%
370
– –
SWKS icon
98
Skyworks Solutions
SWKS
$9.54B
$281K 0.21%
3,300
-200
-6% -$20.5K
SMG icon
99
ScottsMiracle-Gro
SMG
$4.06B
$267K 0.2%
6,255
+710
+13% +$51K
WFC icon
100
Wells Fargo
WFC
$264B
$265K 0.2%
6,590
– –
1 2 3
4
5

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TTA
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DCM
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Westhampton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Westhampton Capital held 115 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q3 2022 filing shows 2 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 450 shares worth $212K. The largest sale was 3M, an estimated $424K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2022 buy was Northrop Grumman: 450 shares worth $212K.
  • Westhampton Capital added most to IBM in Q3 2022, an estimated $400K increase.
  • Westhampton Capital's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • Westhampton Capital fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $245K.
  • Westhampton Capital's ten largest holdings make up 34% of its $133M portfolio in Q3 2022.
  • Westhampton Capital opened 2 new positions and closed 7 in Q3 2022.
  • Westhampton Capital's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Westhampton Capital's 13F filing for Q3 2022, filed 26 Oct 2022.