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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
+6.84%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.74M
Cap. Flow
+$446K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$782K
2
MAR icon
Marriott International
MAR
+$207K
3
CRBG icon
Corebridge Financial
CRBG
+$196K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
5
CB icon
Chubb
CB
+$153K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$281K
2
VMC icon
Vulcan Materials
VMC
+$245K
3
MET icon
MetLife
MET
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$575K 0.37%
2,520
+20
+0.8% +$4.62K
GS icon
77
Goldman Sachs
GS
$309B
$571K 0.37%
1,745
-20
-1% -$6.96K
AMZN icon
78
Amazon
AMZN
$2.49T
$567K 0.36%
5,485
-160
-3% -$15.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$559K 0.36%
1,743
– –
DD icon
80
DuPont de Nemours
DD
$18.9B
$552K 0.35%
6,127
– –
XRAY icon
81
Dentsply Sirona
XRAY
$2.61B
$537K 0.35%
13,680
– –
FDX icon
82
FedEx
FDX
$73.5B
$531K 0.34%
2,322
-60
-3% -$12.2K
BAC icon
83
Bank of America
BAC
$436B
$529K 0.34%
18,504
+400
+2% +$13.2K
UPS icon
84
United Parcel Service
UPS
$96B
$506K 0.33%
2,610
– –
MDT icon
85
Medtronic
MDT
$108B
$498K 0.32%
6,175
+800
+15% +$65.2K
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$487K 0.31%
2,000
– –
ZBH icon
87
Zimmer Biomet
ZBH
$17.8B
$483K 0.31%
3,735
– –
TFC icon
88
Truist Financial
TFC
$63.7B
$473K 0.3%
13,872
– –
CTVA icon
89
Corteva
CTVA
$58.6B
$463K 0.3%
7,679
– –
BSET icon
90
Bassett Furniture
BSET
$169M
$442K 0.28%
24,857
– –
V icon
91
Visa
V
$689B
$422K 0.27%
1,871
+90
+5% +$20K
KHC icon
92
Kraft Heinz
KHC
$31.1B
$408K 0.26%
10,544
– –
TGT icon
93
Target
TGT
$63.7B
$389K 0.25%
2,350
– –
SWKS icon
94
Skyworks Solutions
SWKS
$9.54B
$383K 0.25%
3,250
– –
LEG icon
95
Leggett & Platt
LEG
$1.5B
$379K 0.24%
11,900
+2,400
+25% +$80.8K
VZ icon
96
Verizon
VZ
$198B
$353K 0.23%
9,065
+1,000
+12% +$39.4K
ACN icon
97
Accenture
ACN
$94.3B
$349K 0.22%
1,220
– –
IFF icon
98
International Flavors & Fragrances
IFF
$19.5B
$330K 0.21%
3,586
+125
+4% +$12.4K
PRU icon
99
Prudential Financial
PRU
$42.3B
$326K 0.21%
3,941
– –
BWA icon
100
BorgWarner
BWA
$13.1B
$314K 0.2%
7,270
– –
1 2 3
4
5

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AA
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TTA
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DCM
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Westhampton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Westhampton Capital held 119 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital's Q1 2023 filing shows 4 new, 37 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 11,150 shares worth $615K. The largest sale was First Citizens BancShares, an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 11,150 shares worth $615K.
  • Westhampton Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $178K increase.
  • Westhampton Capital's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $119K.
  • Westhampton Capital fully exited First Citizens BancShares in Q1 2023, selling an estimated $281K.
  • Westhampton Capital's ten largest holdings make up 33% of its $156M portfolio in Q1 2023.
  • Westhampton Capital opened 4 new positions and closed 5 in Q1 2023.
  • Westhampton Capital's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Westhampton Capital's 13F filing for Q1 2023, filed 14 Apr 2023.