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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
+6.84%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.74M
(+5.2%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$782K |
| 2 |
Marriott International
MAR
|
+$207K |
| 3 |
Corebridge Financial
CRBG
|
+$196K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$178K |
| 5 |
Chubb
CB
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$281K |
| 2 |
Vulcan Materials
VMC
|
+$245K |
| 3 |
MetLife
MET
|
+$229K |
| 4 |
Norfolk Southern
NSC
|
+$222K |
| 5 |
Lincoln National
LNC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.47% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 20.3% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$4.06B
| $311K | 0.2% |
4,465
+10
| +0.2% | +$719 |
|
102
Eastman Chemical
EMN
$7.74B
| $308K | 0.2% |
3,650
-100
| -3% | -$8.59K |
|
103
GE Aerospace
GE
$375B
| $298K | 0.19% |
3,903
-1,081
| -22% | -$72.3K |
|
|
104
Alphabet (Google) Class C
GOOG
$3.99T
| $277K | 0.18% |
2,660
| – | – |
|
105
AB InBev
BUD
$156B
| $262K | 0.17% |
3,932
| – | – |
|
106
Wells Fargo
WFC
$264B
| $261K | 0.17% |
6,990
+400
| +6% | +$17.4K |
|
107
TransDigm Group
TDG
$71.9B
| $258K | 0.17% |
350
-52
| -13% | -$37.1K |
|
108
Danaos Corp
DAC
$2.55B
| $232K | 0.15% |
4,255
| – | – |
|
109
Duke Energy
DUK
$100B
| $218K | 0.14% |
2,261
| – | – |
|
110
Northrop Grumman
NOC
$77.8B
| $208K | 0.13% |
450
| – | – |
|
111
Danaher
DHR
$138B
| $207K | 0.13% |
925
| – | – |
|
|
112
Marriott International
MAR
$101B
| $206K | 0.13% |
+1,242
| New | +$207K |
|
|
113
Corebridge Financial
CRBG
$14.3B
| $160K | 0.1% |
+10,000
| New | +$196K |
|
114
NGL Energy Partners
NGL
$1.87B
| $43.5K | 0.03% |
+15,000
| New | +$35.4K |
|
|
115
First Citizens BancShares
FCNCA
$24.3B
| – | – |
-370
| Closed | -$281K |
|
|
116
Lincoln National
LNC
$7.88B
| – | – |
-7,090
| Closed | -$218K |
|
|
117
MetLife
MET
$61.2B
| – | – |
-3,165
| Closed | -$229K |
|
|
118
Norfolk Southern
NSC
$77.1B
| – | – |
-900
| Closed | -$222K |
|
|
119
Vulcan Materials
VMC
$36.9B
| – | – |
-1,400
| Closed | -$245K |
|
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Westhampton Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Westhampton Capital held 119 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Westhampton Capital's Q1 2023 filing shows 4 new, 37 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 11,150 shares worth $615K. The largest sale was First Citizens BancShares, an estimated $281K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Westhampton Capital's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 11,150 shares worth $615K.
- Westhampton Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $178K increase.
- Westhampton Capital's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $119K.
- Westhampton Capital fully exited First Citizens BancShares in Q1 2023, selling an estimated $281K.
- Westhampton Capital's ten largest holdings make up 33% of its $156M portfolio in Q1 2023.
- Westhampton Capital opened 4 new positions and closed 5 in Q1 2023.
- Westhampton Capital's portfolio value rose 5.2% quarter-over-quarter to $156M.
Based on Westhampton Capital's 13F filing for Q1 2023, filed 14 Apr 2023.