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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
+7.19%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.75M
Cap. Flow
-$10.2M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$556K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$385K
3
SON icon
Sonoco
SON
+$312K
4
UNH icon
UnitedHealth
UNH
+$242K
5
WHR icon
Whirlpool
WHR
+$222K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.34M
2
DE icon
Deere & Co
DE
+$2.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$7.88B
$247K 0.16%
+9,590
New +$211K
NOC icon
102
Northrop Grumman
NOC
$77.8B
$246K 0.16%
540
+90
+20% +$40.8K
WHR icon
103
Whirlpool
WHR
$2.44B
$240K 0.16%
+1,615
New +$222K
MAR icon
104
Marriott International
MAR
$101B
$228K 0.15%
1,242
– –
VMC icon
105
Vulcan Materials
VMC
$36.9B
$225K 0.15%
+1,000
New +$192K
IR icon
106
Ingersoll Rand
IR
$33.1B
$222K 0.14%
+3,391
New +$200K
GBX icon
107
The Greenbrier Companies
GBX
$1.56B
$216K 0.14%
+5,000
New +$148K
CRWD icon
108
CrowdStrike
CRWD
$183B
$206K 0.13%
+5,600
New +$195K
NSC icon
109
Norfolk Southern
NSC
$77.1B
$204K 0.13%
+900
New +$191K
DUK icon
110
Duke Energy
DUK
$100B
$203K 0.13%
2,261
– –
CRBG icon
111
Corebridge Financial
CRBG
$14.3B
$177K 0.11%
10,000
– –
NGL icon
112
NGL Energy Partners
NGL
$1.87B
$38.9K 0.03%
10,000
-5,000
-33% -$16.2K
BUD icon
113
AB InBev
BUD
$156B
– –
-3,932
Closed -$262K
CHD icon
114
Church & Dwight Co
CHD
$23.4B
– –
-23,825
Closed -$2.11M
DE icon
115
Deere & Co
DE
$169B
– –
-5,290
Closed -$2.18M
IFF icon
116
International Flavors & Fragrances
IFF
$19.5B
– –
-3,586
Closed -$330K
JNJ icon
117
Johnson & Johnson
JNJ
$641B
– –
-13,773
Closed -$2.13M
JPM icon
118
JPMorgan Chase
JPM
$947B
– –
-5,757
Closed -$750K
LEG icon
119
Leggett & Platt
LEG
$1.5B
– –
-11,900
Closed -$379K
LLY icon
120
Eli Lilly
LLY
$1.07T
– –
-2,259
Closed -$776K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.6B
– –
-28,116
Closed -$2.34M
MRK icon
122
Merck
MRK
$323B
– –
-5,505
Closed -$586K
1 2 3 4
5

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Westhampton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Westhampton Capital held 122 positions worth $154M, down 1.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital withdrew a net $10.2M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Westhampton Capital opened a new position in Whirlpool worth $240K.

  • Westhampton Capital's largest Q2 2023 buy was Whirlpool: 1,615 shares worth $240K.
  • Westhampton Capital added most to Regal Rexnord in Q2 2023, an estimated $556K increase.
  • Westhampton Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $395K.
  • Westhampton Capital fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $2.34M.
  • Westhampton Capital's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
  • Westhampton Capital opened 8 new positions and closed 10 in Q2 2023.
  • Westhampton Capital's portfolio value fell 1.1% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2023, filed 17 Jul 2023.