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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
+7.19%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.75M
Cap. Flow
-$10.2M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$556K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$385K
3
SON icon
Sonoco
SON
+$312K
4
UNH icon
UnitedHealth
UNH
+$242K
5
WHR icon
Whirlpool
WHR
+$222K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.34M
2
DE icon
Deere & Co
DE
+$2.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$531K 0.34%
18,504
– –
ITW icon
77
Illinois Tool Works
ITW
$81.9B
$500K 0.32%
2,000
– –
FDX icon
78
FedEx
FDX
$73.5B
$498K 0.32%
2,007
-315
-14% -$72.1K
V icon
79
Visa
V
$689B
$480K 0.31%
2,022
+151
+8% +$34.6K
UPS icon
80
United Parcel Service
UPS
$96B
$464K 0.3%
2,590
-20
-0.8% -$3.55K
CTVA icon
81
Corteva
CTVA
$58.6B
$438K 0.28%
7,647
-32
-0.4% -$1.87K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$402K 0.26%
3,320
+660
+25% +$76.4K
SWKS icon
83
Skyworks Solutions
SWKS
$9.54B
$393K 0.26%
3,550
+300
+9% +$31.7K
ACN icon
84
Accenture
ACN
$94.3B
$376K 0.24%
1,220
– –
KHC icon
85
Kraft Heinz
KHC
$31.1B
$374K 0.24%
10,544
– –
ZBH icon
86
Zimmer Biomet
ZBH
$17.8B
$371K 0.24%
2,545
-1,190
-32% -$162K
TFC icon
87
Truist Financial
TFC
$63.7B
$368K 0.24%
12,130
-1,742
-13% -$54.1K
PRU icon
88
Prudential Financial
PRU
$42.3B
$348K 0.23%
3,941
– –
BSET icon
89
Bassett Furniture
BSET
$169M
$344K 0.22%
22,857
-2,000
-8% -$29.2K
GE icon
90
GE Aerospace
GE
$375B
$336K 0.22%
3,834
-69
-2% -$5.59K
BWA icon
91
BorgWarner
BWA
$13.1B
$313K 0.2%
7,270
– –
TGT icon
92
Target
TGT
$63.7B
$310K 0.2%
2,350
– –
EMN icon
93
Eastman Chemical
EMN
$7.74B
$306K 0.2%
3,650
– –
SMG icon
94
ScottsMiracle-Gro
SMG
$4.06B
$305K 0.2%
4,865
+400
+9% +$26.8K
WFC icon
95
Wells Fargo
WFC
$264B
$298K 0.19%
6,990
– –
DAC icon
96
Danaos Corp
DAC
$2.55B
$284K 0.18%
4,255
– –
VZ icon
97
Verizon
VZ
$198B
$281K 0.18%
7,565
-1,500
-17% -$55.5K
TDG icon
98
TransDigm Group
TDG
$71.9B
$268K 0.17%
300
-50
-14% -$39.5K
GNRC icon
99
Generac Holdings
GNRC
$11.6B
$265K 0.17%
+1,775
New +$202K
DHR icon
100
Danaher
DHR
$138B
$248K 0.16%
1,167
+242
+26% +$51.2K
1 2 3
4
5

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Westhampton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Westhampton Capital held 122 positions worth $154M, down 1.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital withdrew a net $10.2M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Westhampton Capital opened a new position in Whirlpool worth $240K.

  • Westhampton Capital's largest Q2 2023 buy was Whirlpool: 1,615 shares worth $240K.
  • Westhampton Capital added most to Regal Rexnord in Q2 2023, an estimated $556K increase.
  • Westhampton Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $395K.
  • Westhampton Capital fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $2.34M.
  • Westhampton Capital's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
  • Westhampton Capital opened 8 new positions and closed 10 in Q2 2023.
  • Westhampton Capital's portfolio value fell 1.1% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2023, filed 17 Jul 2023.