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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
+0.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$1.26M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$489K
2
LNC icon
Lincoln National
LNC
+$303K
3
DHI icon
D.R. Horton
DHI
+$251K
4
ABBV icon
AbbVie
ABBV
+$251K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$615K
2
CRI icon
Carter's
CRI
+$573K
3
IFF icon
International Flavors & Fragrances
IFF
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K
Kellanova
K
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$696K 0.36%
7,015
– –
GD icon
77
General Dynamics
GD
$105B
$676K 0.35%
2,565
– –
V icon
78
Visa
V
$689B
$646K 0.33%
2,045
-35
-2% -$10.5K
ABT icon
79
Abbott
ABT
$182B
$645K 0.33%
5,700
-200
-3% -$23.1K
OTIS icon
80
Otis Worldwide
OTIS
$27.9B
$610K 0.31%
6,587
– –
TFC icon
81
Truist Financial
TFC
$63.7B
$604K 0.31%
13,925
-2,095
-13% -$93.5K
CPB icon
82
Campbell Soup
CPB
$6.67B
$584K 0.3%
13,950
– –
DD icon
83
DuPont de Nemours
DD
$18.9B
$577K 0.29%
6,025
– –
LW icon
84
Lamb Weston
LW
$7.3B
$556K 0.28%
8,324
– –
MRK icon
85
Merck
MRK
$323B
$538K 0.27%
5,410
-100
-2% -$10.3K
MDT icon
86
Medtronic
MDT
$108B
$505K 0.26%
6,325
-200
-3% -$17.3K
TR icon
87
Tootsie Roll Industries
TR
$2.9B
$504K 0.26%
+16,550
New +$489K
DOW icon
88
Dow Inc
DOW
$20.8B
$497K 0.25%
12,382
-125
-1% -$5.83K
CTVA icon
89
Corteva
CTVA
$58.6B
$492K 0.25%
8,641
– –
ITW icon
90
Illinois Tool Works
ITW
$81.9B
$482K 0.25%
1,900
-50
-3% -$13.3K
WFC icon
91
Wells Fargo
WFC
$264B
$456K 0.23%
6,490
-500
-7% -$34.1K
FDX icon
92
FedEx
FDX
$73.5B
$430K 0.22%
1,530
-50
-3% -$14K
ACN icon
93
Accenture
ACN
$94.3B
$422K 0.22%
1,200
– –
GE icon
94
GE Aerospace
GE
$375B
$417K 0.21%
2,499
-62
-2% -$11.1K
PRU icon
95
Prudential Financial
PRU
$42.3B
$410K 0.21%
3,461
– –
CRWD icon
96
CrowdStrike
CRWD
$183B
$399K 0.2%
4,660
– –
TDG icon
97
TransDigm Group
TDG
$71.9B
$380K 0.19%
300
– –
TSLA icon
98
Tesla
TSLA
$1.22T
$376K 0.19%
930
– –
DAC icon
99
Danaos Corp
DAC
$2.55B
$341K 0.17%
4,255
– –
DUK icon
100
Duke Energy
DUK
$100B
$334K 0.17%
3,097
– –
1 2 3
4
5

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AA
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TTA
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RS
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DCM
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GL
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Westhampton Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Westhampton Capital held 122 positions worth $196M, down 0.64% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q4 2024 filing shows 7 new, 26 increased, 40 reduced and 3 closed positions. Its largest new stake was Tootsie Roll Industries: 16,550 shares worth $504K. The largest sale was Apple, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q4 2024 buy was Tootsie Roll Industries: 16,550 shares worth $504K.
  • Westhampton Capital added most to AbbVie in Q4 2024, an estimated $251K increase.
  • Westhampton Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $615K.
  • Westhampton Capital fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $223K.
  • Westhampton Capital's ten largest holdings make up 37% of its $196M portfolio in Q4 2024.
  • Westhampton Capital opened 7 new positions and closed 3 in Q4 2024.
  • Westhampton Capital's portfolio value fell 0.64% quarter-over-quarter to $196M.

Based on Westhampton Capital's 13F filing for Q4 2024, filed 23 Jan 2025.