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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
+12.51%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$670K
Cap. Flow %
0.41%
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$292K
2
DOW icon
Dow Inc
DOW
+$210K
3
MAR icon
Marriott International
MAR
+$203K
4
IR icon
Ingersoll Rand
IR
+$193K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$178K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$231K
2
AAPL icon
Apple
AAPL
+$154K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$147K
4
IBM icon
IBM
IBM
+$109K
5
ABBV icon
AbbVie
ABBV
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.8B
$281K 0.17%
3,577
– –
GE icon
102
GE Aerospace
GE
$375B
$275K 0.17%
4,671
-300
-6% -$18.8K
NSC icon
103
Norfolk Southern
NSC
$77.1B
$268K 0.16%
900
– –
TDG icon
104
TransDigm Group
TDG
$71.9B
$256K 0.16%
402
– –
USB icon
105
US Bancorp
USB
$98.9B
$236K 0.14%
4,206
– –
GBX icon
106
The Greenbrier Companies
GBX
$1.56B
$229K 0.14%
5,000
– –
DAC icon
107
Danaos Corp
DAC
$2.55B
$228K 0.14%
3,055
-10
-0.3% -$722
MAR icon
108
Marriott International
MAR
$101B
$213K 0.13%
+1,292
New +$203K
IR icon
109
Ingersoll Rand
IR
$33.1B
$210K 0.13%
+3,391
New +$193K
MET icon
110
MetLife
MET
$61.2B
$208K 0.13%
3,325
-100
-3% -$6.28K
ZIM icon
111
ZIM Integrated Shipping Services
ZIM
$2.96B
$205K 0.13%
+3,480
New +$178K
ATCO
112
DELISTED
Atlas Corp.
ATCO
$170K 0.1%
11,961
– –
FNB icon
113
FNB Corp
FNB
$6.71B
$126K 0.08%
10,383
– –
PEI
114
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K 0.01%
893
-107
-11% -$2.29K
MRNA icon
115
Moderna
MRNA
$22.1B
– –
-600
Closed -$231K
1 2 3 4
5

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DCM
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GL
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Westhampton Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Westhampton Capital held 115 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Westhampton Capital opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Westhampton Capital's largest Q4 2021 buy was Marriott International: 1,292 shares worth $213K.
  • Westhampton Capital added most to Zimmer Biomet in Q4 2021, an estimated $292K increase.
  • Westhampton Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $154K.
  • Westhampton Capital fully exited Moderna in Q4 2021, selling an estimated $231K.
  • Westhampton Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2021.
  • Westhampton Capital opened 3 new positions and closed 1 in Q4 2021.
  • Westhampton Capital's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Westhampton Capital's 13F filing for Q4 2021, filed 31 Jan 2022.