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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
+5.25%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$299K
2
DIS icon
Walt Disney
DIS
+$254K
3
CL icon
Colgate-Palmolive
CL
+$229K
4
PEP icon
PepsiCo
PEP
+$221K
5
HON icon
Honeywell
HON
+$214K

Top Sells

Rank Stock Value
1
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$129K
2
GPC icon
Genuine Parts
GPC
+$120K
3
SJM icon
J.M. Smucker
SJM
+$118K
4
KO icon
Coca-Cola
KO
+$109K
5
XOM icon
ExxonMobil
XOM
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$304K 0.2%
4,410
+150
+4% +$10K
TDG icon
102
TransDigm Group
TDG
$71.9B
$260K 0.17%
402
– –
USB icon
103
US Bancorp
USB
$98.9B
$240K 0.16%
4,206
– –
DAC icon
104
Danaos Corp
DAC
$2.55B
$219K 0.14%
+2,855
New +$177K
GBX icon
105
The Greenbrier Companies
GBX
$1.56B
$218K 0.14%
5,000
– –
MET icon
106
MetLife
MET
$61.2B
$205K 0.13%
3,425
– –
ATCO
107
DELISTED
Atlas Corp.
ATCO
$170K 0.11%
11,961
– –
FNB icon
108
FNB Corp
FNB
$6.71B
$128K 0.08%
10,383
– –
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$37K 0.02%
1,000
– –
NMCI
110
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-14,000
Closed -$129K
1 2 3 4
5

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TTA
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Westhampton Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Westhampton Capital held 110 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Westhampton Capital opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

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

  • Westhampton Capital's largest Q2 2021 buy was Danaos Corp: 2,855 shares worth $219K.
  • Westhampton Capital added most to Boeing in Q2 2021, an estimated $299K increase.
  • Westhampton Capital's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $120K.
  • Westhampton Capital fully exited Navios Maritime Containers L.P. Common Units in Q2 2021, selling an estimated $129K.
  • Westhampton Capital's ten largest holdings make up 35% of its $154M portfolio in Q2 2021.
  • Westhampton Capital opened 1 new position and closed 1 in Q2 2021.
  • Westhampton Capital's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2021, filed 10 Aug 2021.