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WC
Westhampton Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
38.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$640K |
| 2 |
Eastman Chemical
EMN
|
+$302K |
| 3 |
Lincoln National
LNC
|
+$281K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$254K |
| 5 |
GE Aerospace
GE
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$289K |
| 2 |
Dominion Energy
D
|
+$239K |
| 3 |
Verizon
VZ
|
+$168K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$166K |
| 5 |
Qualcomm
QCOM
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.16% |
| 2 | Industrials | 22.51% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $272K | 0.18% |
6,590
| – | – |
|
|
102
GE Aerospace
GE
$375B
| $260K | 0.18% |
+4,984
| New | +$245K |
|
103
BorgWarner
BWA
$13.1B
| $258K | 0.17% |
7,270
| – | – |
|
104
TransDigm Group
TDG
$71.9B
| $253K | 0.17% |
402
| – | – |
|
105
Northrop Grumman
NOC
$77.8B
| $246K | 0.17% |
450
| – | – |
|
106
Vulcan Materials
VMC
$36.9B
| $245K | 0.17% |
1,400
-100
| -7% | -$17.1K |
|
107
AB InBev
BUD
$156B
| $236K | 0.16% |
+3,932
| New | +$211K |
|
|
108
Alphabet (Google) Class C
GOOG
$3.99T
| $236K | 0.16% |
+2,660
| New | +$254K |
|
109
Duke Energy
DUK
$100B
| $233K | 0.16% |
+2,261
| New | +$217K |
|
110
MetLife
MET
$61.2B
| $229K | 0.15% |
+3,165
| New | +$227K |
|
111
Danaos Corp
DAC
$2.55B
| $224K | 0.15% |
4,255
| – | – |
|
112
Norfolk Southern
NSC
$77.1B
| $222K | 0.15% |
+900
| New | +$213K |
|
|
113
Lincoln National
LNC
$7.88B
| $218K | 0.15% |
+7,090
| New | +$281K |
|
114
Danaher
DHR
$138B
| $218K | 0.15% |
+925
| New | +$214K |
|
115
ScottsMiracle-Gro
SMG
$4.06B
| $216K | 0.15% |
4,455
-1,800
| -29% | -$90.2K |
|
116
Ardelyx
ARDX
$1.25B
| – | – |
-10,000
| Closed | -$12K |
|
|
117
Dominion Energy
D
$61.8B
| – | – |
-3,452
| Closed | -$239K |
|
|
ATCO
118
DELISTED
Atlas Corp.
ATCO
| – | – |
-11,961
| Closed | -$166K |
|
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Westhampton Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Westhampton Capital held 118 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westhampton Capital's Q4 2022 filing shows 10 new, 39 increased, 37 reduced and 3 closed positions. Its largest new stake was Regal Rexnord: 4,878 shares worth $585K. The largest sale was Campbell Soup, an estimated $289K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Westhampton Capital's largest Q4 2022 buy was Regal Rexnord: 4,878 shares worth $585K.
- Westhampton Capital added most to Microsoft in Q4 2022, an estimated $156K increase.
- Westhampton Capital's biggest Q4 2022 reduction was Campbell Soup, cutting an estimated $289K.
- Westhampton Capital fully exited Dominion Energy in Q4 2022, selling an estimated $239K.
- Westhampton Capital's ten largest holdings make up 32% of its $148M portfolio in Q4 2022.
- Westhampton Capital opened 10 new positions and closed 3 in Q4 2022.
- Westhampton Capital's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Westhampton Capital's 13F filing for Q4 2022, filed 25 Jan 2023.