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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
-4.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.31M
Cap. Flow
+$9.94M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.31M
3
CHD icon
Church & Dwight Co
CHD
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$587K
2
GNRC icon
Generac Holdings
GNRC
+$265K
3
LNC icon
Lincoln National
LNC
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.9B
$571K 0.37%
6,102
– –
GD icon
77
General Dynamics
GD
$105B
$567K 0.36%
2,565
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$559K 0.36%
6,962
– –
GS icon
79
Goldman Sachs
GS
$309B
$553K 0.36%
1,710
– –
BAC icon
80
Bank of America
BAC
$436B
$548K 0.35%
20,004
+1,500
+8% +$44.4K
FDX icon
81
FedEx
FDX
$73.5B
$505K 0.33%
1,907
-100
-5% -$26K
MDT icon
82
Medtronic
MDT
$108B
$476K 0.31%
6,075
– –
XRAY icon
83
Dentsply Sirona
XRAY
$2.61B
$467K 0.3%
13,680
– –
V icon
84
Visa
V
$689B
$467K 0.3%
2,030
+8
+0.4% +$1.92K
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$461K 0.3%
2,000
– –
CVS icon
86
CVS Health
CVS
$137B
$442K 0.28%
6,330
-1,571
-20% -$111K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$430K 0.28%
3,260
-60
-2% -$7.8K
UPS icon
88
United Parcel Service
UPS
$96B
$425K 0.27%
2,725
+135
+5% +$23.3K
CTVA icon
89
Corteva
CTVA
$58.6B
$391K 0.25%
7,647
– –
ACN icon
90
Accenture
ACN
$94.3B
$375K 0.24%
1,220
– –
PRU icon
91
Prudential Financial
PRU
$42.3B
$368K 0.24%
3,881
-60
-2% -$5.67K
KHC icon
92
Kraft Heinz
KHC
$31.1B
$355K 0.23%
10,544
– –
TFC icon
93
Truist Financial
TFC
$63.7B
$351K 0.23%
12,280
+150
+1% +$4.61K
SWKS icon
94
Skyworks Solutions
SWKS
$9.54B
$350K 0.23%
3,550
– –
BSET icon
95
Bassett Furniture
BSET
$169M
$335K 0.22%
22,857
– –
GE icon
96
GE Aerospace
GE
$375B
$334K 0.22%
3,790
-44
-1% -$3.96K
LEG icon
97
Leggett & Platt
LEG
$1.5B
$302K 0.19%
+11,900
New +$335K
WFC icon
98
Wells Fargo
WFC
$264B
$286K 0.18%
6,990
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.8B
$286K 0.18%
2,545
– –
DAC icon
100
Danaos Corp
DAC
$2.55B
$282K 0.18%
4,255
– –
1 2 3
4
5

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TTA
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DCM
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Westhampton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Westhampton Capital held 121 positions worth $155M, up 0.85% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $9.94M of net new capital in Q3 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 5,810 shares worth $2.19M.

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

On the sell side, the largest reduction was Apple, an estimated $587K trimmed.

  • Westhampton Capital's largest Q3 2023 buy was Deere & Co: 5,810 shares worth $2.19M.
  • Westhampton Capital added most to Lockheed Martin in Q3 2023, an estimated $259K increase.
  • Westhampton Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $587K.
  • Westhampton Capital fully exited Generac Holdings in Q3 2023, selling an estimated $265K.
  • Westhampton Capital's ten largest holdings make up 33% of its $155M portfolio in Q3 2023.
  • Westhampton Capital opened 9 new positions and closed 5 in Q3 2023.
  • Westhampton Capital's portfolio value rose 0.85% quarter-over-quarter to $155M.

Based on Westhampton Capital's 13F filing for Q3 2023, filed 26 Oct 2023.