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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
+1.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$715K
Cap. Flow
-$776K
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.31%
Holding
112
New
2
Increased
23
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$269K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PH icon
Parker-Hannifin
PH
+$225K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$222K
5
VZ icon
Verizon
VZ
+$146K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$635K
2
WRK
WestRock Company
WRK
+$609K
3
IBB icon
iShares Biotechnology ETF
IBB
+$449K
4
KO icon
Coca-Cola
KO
+$188K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.1B
$235K 0.2%
7,270
– –
USB icon
102
US Bancorp
USB
$98.9B
$233K 0.19%
4,206
– –
IP icon
103
International Paper
IP
$22.5B
$230K 0.19%
5,797
-1,373
-19% -$53.7K
CSCO icon
104
Cisco
CSCO
$452B
$228K 0.19%
4,613
– –
TROW icon
105
T. Rowe Price
TROW
$25.5B
$221K 0.18%
1,935
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$69.9B
$208K 0.17%
+750
New +$222K
BGS icon
107
B&G Foods
BGS
$291M
$203K 0.17%
10,750
– –
ATCO
108
DELISTED
Atlas Corp.
ATCO
$148K 0.12%
13,961
– –
TOO
109
DELISTED
Teekay Offshore Partners L.P.
TOO
$17K 0.01%
15,000
– –
FDX icon
110
FedEx
FDX
$73.5B
– –
-3,870
Closed -$635K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.44B
– –
-4,115
Closed -$449K
WRK
112
DELISTED
WestRock Company
WRK
– –
-16,693
Closed -$609K
1 2 3 4
5

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Westhampton Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Westhampton Capital held 112 positions worth $120M, up 0.6% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Westhampton Capital opened 2 new positions and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2019 buy was Visa: 1,510 shares worth $260K.
  • Westhampton Capital added most to UnitedHealth in Q3 2019, an estimated $261K increase.
  • Westhampton Capital's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $188K.
  • Westhampton Capital fully exited FedEx in Q3 2019, selling an estimated $635K.
  • Westhampton Capital's ten largest holdings make up 34% of its $120M portfolio in Q3 2019.
  • Westhampton Capital opened 2 new positions and closed 3 in Q3 2019.
  • Westhampton Capital's portfolio value rose 0.6% quarter-over-quarter to $120M.

Based on Westhampton Capital's 13F filing for Q3 2019, filed 16 Oct 2019.