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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
-1.47%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.71M
Cap. Flow
-$4.67M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$715K
2
ZBH icon
Zimmer Biomet
ZBH
+$305K
3
MRNA icon
Moderna
MRNA
+$221K
4
UPS icon
United Parcel Service
UPS
+$221K
5
DOW icon
Dow Inc
DOW
+$137K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$956K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$382K
3
XOM icon
ExxonMobil
XOM
+$312K
4
VZ icon
Verizon
VZ
+$277K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.1B
$277K 0.19%
7,270
– –
D icon
102
Dominion Energy
D
$61.8B
$261K 0.18%
3,577
-1,300
-27% -$99.1K
DAC icon
103
Danaos Corp
DAC
$2.55B
$251K 0.17%
3,065
+210
+7% +$15.9K
TDG icon
104
TransDigm Group
TDG
$71.9B
$251K 0.17%
402
– –
USB icon
105
US Bancorp
USB
$98.9B
$250K 0.17%
4,206
– –
MRNA icon
106
Moderna
MRNA
$22.1B
$231K 0.16%
+600
New +$221K
GBX icon
107
The Greenbrier Companies
GBX
$1.56B
$215K 0.15%
5,000
– –
NSC icon
108
Norfolk Southern
NSC
$77.1B
$215K 0.15%
900
-500
-36% -$128K
MET icon
109
MetLife
MET
$61.2B
$211K 0.14%
3,425
– –
ATCO
110
DELISTED
Atlas Corp.
ATCO
$182K 0.12%
11,961
– –
FNB icon
111
FNB Corp
FNB
$6.71B
$121K 0.08%
10,383
– –
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$29K 0.02%
1,000
– –
1 2 3 4
5

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AA
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TTA
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DCM
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GL
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Westhampton Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Westhampton Capital held 112 positions worth $146M, down 5% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital withdrew a net $4.67M in Q3 2021, reducing 60 holdings. Its largest reduction was Coca-Cola, cutting an estimated $956K.

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

Against the trend, Westhampton Capital opened a new position in National Western Life Group, Inc. Class A worth $694K.

  • Westhampton Capital's largest Q3 2021 buy was National Western Life Group, Inc. Class A: 3,295 shares worth $694K.
  • Westhampton Capital added most to United Parcel Service in Q3 2021, an estimated $221K increase.
  • Westhampton Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $956K.
  • Westhampton Capital's ten largest holdings make up 35% of its $146M portfolio in Q3 2021.
  • Westhampton Capital opened 3 new positions and closed 0 in Q3 2021.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $146M.

Based on Westhampton Capital's 13F filing for Q3 2021, filed 12 Nov 2021.