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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
+19.09%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$610K |
| 2 |
NextEra Energy
NEE
|
+$517K |
| 3 |
Otis Worldwide
OTIS
|
+$500K |
| 4 |
Carrier Global
CARR
|
+$364K |
| 5 |
Qualcomm
QCOM
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$817K |
| 2 |
General Mills
GIS
|
+$241K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 4 |
J.M. Smucker
SJM
|
+$212K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.42% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$375B
| $179K | 0.16% |
5,268
-271
| -5% | -$9.14K |
|
|
ATCO
102
DELISTED
Atlas Corp.
ATCO
| $106K | 0.09% |
13,961
| – | – |
|
103
FNB Corp
FNB
$6.71B
| $78K | 0.07% |
10,383
| – | – |
|
|
BMY.RT
104
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47K | 0.04% |
+13,150
| New | +$47.4K |
|
|
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20K | 0.02% |
1,000
| – | – |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,175
| Closed | -$215K |
|
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| – | – |
-7,750
| Closed | -$209K |
|
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Westhampton Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Westhampton Capital held 107 positions worth $115M, up 19% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Westhampton Capital's Q2 2020 filing shows 11 new, 24 increased, 47 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 8,640 shares worth $519K. The largest sale was RTX Corp, an estimated $817K.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Westhampton Capital's largest Q2 2020 buy was NextEra Energy: 8,640 shares worth $519K.
- Westhampton Capital added most to Coca-Cola in Q2 2020, an estimated $610K increase.
- Westhampton Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $817K.
- Westhampton Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $215K.
- Westhampton Capital's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
- Westhampton Capital opened 11 new positions and closed 2 in Q2 2020.
- Westhampton Capital's portfolio value rose 19% quarter-over-quarter to $115M.
Based on Westhampton Capital's 13F filing for Q2 2020, filed 17 Jul 2020.