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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
+11.73%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$640K
2
EMN icon
Eastman Chemical
EMN
+$302K
3
LNC icon
Lincoln National
LNC
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$289K
2
D icon
Dominion Energy
D
+$239K
3
VZ icon
Verizon
VZ
+$168K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
QCOM icon
Qualcomm
QCOM
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.7B
$597K 0.4%
13,872
-1,000
-7% -$43.9K
RRX icon
77
Regal Rexnord
RRX
$14B
$585K 0.4%
+4,878
New +$640K
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$545K 0.37%
6,962
– –
DD icon
79
DuPont de Nemours
DD
$18.9B
$528K 0.36%
6,127
– –
ZBH icon
80
Zimmer Biomet
ZBH
$17.8B
$476K 0.32%
3,735
-115
-3% -$13.3K
AMZN icon
81
Amazon
AMZN
$2.49T
$474K 0.32%
5,645
-540
-9% -$53.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$449B
$464K 0.31%
1,743
– –
UPS icon
83
United Parcel Service
UPS
$96B
$454K 0.31%
2,610
-15
-0.6% -$2.6K
CTVA icon
84
Corteva
CTVA
$58.6B
$451K 0.3%
7,679
+213
+3% +$13.5K
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$441K 0.3%
2,000
– –
XRAY icon
86
Dentsply Sirona
XRAY
$2.61B
$436K 0.29%
13,680
– –
BSET icon
87
Bassett Furniture
BSET
$169M
$432K 0.29%
24,857
– –
KHC icon
88
Kraft Heinz
KHC
$31.1B
$429K 0.29%
10,544
– –
MDT icon
89
Medtronic
MDT
$108B
$418K 0.28%
5,375
-925
-15% -$75K
FDX icon
90
FedEx
FDX
$73.5B
$413K 0.28%
2,382
-525
-18% -$87.2K
PRU icon
91
Prudential Financial
PRU
$42.3B
$392K 0.26%
3,941
– –
V icon
92
Visa
V
$689B
$370K 0.25%
1,781
+105
+6% +$21.2K
IFF icon
93
International Flavors & Fragrances
IFF
$19.5B
$363K 0.25%
3,461
-1,300
-27% -$128K
TGT icon
94
Target
TGT
$63.7B
$350K 0.24%
2,350
-100
-4% -$15.7K
ACN icon
95
Accenture
ACN
$94.3B
$326K 0.22%
1,220
-20
-2% -$5.53K
VZ icon
96
Verizon
VZ
$198B
$318K 0.21%
8,065
-4,460
-36% -$168K
LEG icon
97
Leggett & Platt
LEG
$1.5B
$306K 0.21%
9,500
-1,000
-10% -$33.7K
EMN icon
98
Eastman Chemical
EMN
$7.74B
$305K 0.21%
+3,750
New +$302K
SWKS icon
99
Skyworks Solutions
SWKS
$9.54B
$296K 0.2%
3,250
-50
-2% -$4.48K
FCNCA icon
100
First Citizens BancShares
FCNCA
$24.3B
$281K 0.19%
370
– –
1 2 3
4
5

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Westhampton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Westhampton Capital held 118 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westhampton Capital's Q4 2022 filing shows 10 new, 39 increased, 37 reduced and 3 closed positions. Its largest new stake was Regal Rexnord: 4,878 shares worth $585K. The largest sale was Campbell Soup, an estimated $289K.

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

  • Westhampton Capital's largest Q4 2022 buy was Regal Rexnord: 4,878 shares worth $585K.
  • Westhampton Capital added most to Microsoft in Q4 2022, an estimated $156K increase.
  • Westhampton Capital's biggest Q4 2022 reduction was Campbell Soup, cutting an estimated $289K.
  • Westhampton Capital fully exited Dominion Energy in Q4 2022, selling an estimated $239K.
  • Westhampton Capital's ten largest holdings make up 32% of its $148M portfolio in Q4 2022.
  • Westhampton Capital opened 10 new positions and closed 3 in Q4 2022.
  • Westhampton Capital's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Westhampton Capital's 13F filing for Q4 2022, filed 25 Jan 2023.