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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
-10.24%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.7M
Cap. Flow
+$4.51M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
SMG icon
ScottsMiracle-Gro
SMG
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
4
TGT icon
Target
TGT
+$470K
5
UL icon
Unilever
UL
+$468K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.06M
2
GE icon
GE Aerospace
GE
+$271K
3
GBX icon
The Greenbrier Companies
GBX
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.99T
$245K 0.17%
+2,240
New +$265K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.3B
$242K 0.17%
370
– –
DUK icon
103
Duke Energy
DUK
$100B
$230K 0.16%
2,144
– –
BUD icon
104
AB InBev
BUD
$156B
$228K 0.16%
4,217
-583
-12% -$32.7K
DAC icon
105
Danaos Corp
DAC
$2.55B
$218K 0.15%
3,455
+400
+13% +$32.1K
TDG icon
106
TransDigm Group
TDG
$71.9B
$216K 0.15%
402
– –
BWA icon
107
BorgWarner
BWA
$13.1B
$214K 0.15%
7,270
– –
VMC icon
108
Vulcan Materials
VMC
$36.9B
$213K 0.15%
1,500
– –
MET icon
109
MetLife
MET
$61.2B
$209K 0.15%
3,325
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$207K 0.15%
3,350
-700
-17% -$43.3K
ZIM icon
111
ZIM Integrated Shipping Services
ZIM
$2.96B
$207K 0.15%
4,380
– –
NSC icon
112
Norfolk Southern
NSC
$77.1B
$205K 0.14%
900
– –
ATCO
113
DELISTED
Atlas Corp.
ATCO
$128K 0.09%
11,961
– –
CSX icon
114
CSX Corp
CSX
$96B
– –
-5,700
Closed -$213K
GBX icon
115
The Greenbrier Companies
GBX
$1.56B
– –
-5,000
Closed -$258K
GE icon
116
GE Aerospace
GE
$375B
– –
-4,751
Closed -$271K
MAR icon
117
Marriott International
MAR
$101B
– –
-1,292
Closed -$227K
USB icon
118
US Bancorp
USB
$98.9B
– –
-4,206
Closed -$224K
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,583
Closed -$1.06M
PEI
120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-893
Closed -$8K
1 2 3 4
5

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Westhampton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Westhampton Capital held 120 positions worth $142M, down 8.8% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $4.51M of net new capital in Q2 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 25,052 shares worth $2.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $135K trimmed.

  • Westhampton Capital's largest Q2 2022 buy was RTX Corp: 25,052 shares worth $2.41M.
  • Westhampton Capital added most to Unilever in Q2 2022, an estimated $468K increase.
  • Westhampton Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $135K.
  • Westhampton Capital fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $1.06M.
  • Westhampton Capital's ten largest holdings make up 33% of its $142M portfolio in Q2 2022.
  • Westhampton Capital opened 5 new positions and closed 7 in Q2 2022.
  • Westhampton Capital's portfolio value fell 8.8% quarter-over-quarter to $142M.

Based on Westhampton Capital's 13F filing for Q2 2022, filed 1 Aug 2022.