We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.84%
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
CRI icon
Carter's
CRI
+$5.83M
3
DIS icon
Walt Disney
DIS
+$4.25M
4
CLX icon
Clorox
CLX
+$3.96M
5
PEP icon
PepsiCo
PEP
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.21%
+1,155
New +$239K
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
$227K 0.19%
+1,950
New +$226K
ACN icon
103
Accenture
ACN
$94.3B
$225K 0.19%
+1,220
New +$219K
BGS icon
104
B&G Foods
BGS
$291M
$224K 0.19%
+10,750
New +$248K
USB icon
105
US Bancorp
USB
$98.9B
$220K 0.19%
+4,206
New +$217K
TGT icon
106
Target
TGT
$63.7B
$217K 0.18%
+2,500
New +$202K
TROW icon
107
T. Rowe Price
TROW
$25.5B
$212K 0.18%
+1,935
New +$204K
HAL icon
108
Halliburton
HAL
$26.8B
$203K 0.17%
+8,940
New +$232K
ATCO
109
DELISTED
Atlas Corp.
ATCO
$137K 0.12%
+13,961
New +$134K
TOO
110
DELISTED
Teekay Offshore Partners L.P.
TOO
$19K 0.02%
+15,000
New +$19K
1 2 3 4
5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Westhampton Capital, which disclosed 110 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 124,764 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Industrials and Consumer Discretionary.

  • Westhampton Capital's largest Q2 2019 buy was Apple: 124,764 shares worth $6.17M.
  • Westhampton Capital's ten largest holdings make up 34% of its $119M portfolio in Q2 2019.
  • Westhampton Capital disclosed 110 positions in Q2 2019, its first 13F filing on record.

Based on Westhampton Capital's 13F filing for Q2 2019, filed 6 Aug 2019.