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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
-4.6%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$8.76M
Cap. Flow
-$1.28M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$400K
2
CINF icon
Cincinnati Financial
CINF
+$330K
3
ETN icon
Eaton
ETN
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
UL icon
Unilever
UL
+$146K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
DUK icon
Duke Energy
DUK
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.8B
$239K 0.18%
3,452
-125
-3% -$10.1K
DAC icon
102
Danaos Corp
DAC
$2.55B
$237K 0.18%
4,255
+800
+23% +$53.1K
VMC icon
103
Vulcan Materials
VMC
$36.9B
$237K 0.18%
1,500
– –
NOC icon
104
Northrop Grumman
NOC
$77.8B
$212K 0.16%
+450
New +$214K
TDG icon
105
TransDigm Group
TDG
$71.9B
$211K 0.16%
402
– –
BWA icon
106
BorgWarner
BWA
$13.1B
$201K 0.15%
7,270
– –
ATCO
107
DELISTED
Atlas Corp.
ATCO
$166K 0.13%
11,961
– –
ARDX icon
108
Ardelyx
ARDX
$1.25B
$12K 0.01%
+10,000
New +$9.52K
BUD icon
109
AB InBev
BUD
$156B
– –
-4,217
Closed -$228K
DUK icon
110
Duke Energy
DUK
$100B
– –
-2,144
Closed -$230K
GILD icon
111
Gilead Sciences
GILD
$162B
– –
-3,350
Closed -$207K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,240
Closed -$245K
MET icon
113
MetLife
MET
$61.2B
– –
-3,325
Closed -$209K
NSC icon
114
Norfolk Southern
NSC
$77.1B
– –
-900
Closed -$205K
ZIM icon
115
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-4,380
Closed -$207K
1 2 3 4
5

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TTA
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DCM
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Westhampton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Westhampton Capital held 115 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q3 2022 filing shows 2 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 450 shares worth $212K. The largest sale was 3M, an estimated $424K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2022 buy was Northrop Grumman: 450 shares worth $212K.
  • Westhampton Capital added most to IBM in Q3 2022, an estimated $400K increase.
  • Westhampton Capital's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • Westhampton Capital fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $245K.
  • Westhampton Capital's ten largest holdings make up 34% of its $133M portfolio in Q3 2022.
  • Westhampton Capital opened 2 new positions and closed 7 in Q3 2022.
  • Westhampton Capital's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Westhampton Capital's 13F filing for Q3 2022, filed 26 Oct 2022.