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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
-4.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.31M
(+0.85%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.31M |
| 3 |
Church & Dwight Co
CHD
|
+$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$587K |
| 2 |
Generac Holdings
GNRC
|
+$265K |
| 3 |
Lincoln National
LNC
|
+$247K |
| 4 |
The Greenbrier Companies
GBX
|
+$216K |
| 5 |
Eaton
ETN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Technology | 21.56% |
| 3 | Consumer Staples | 20.07% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.74B
| $280K | 0.18% |
3,650
| – | – |
|
102
Target
TGT
$63.7B
| $260K | 0.17% |
2,350
| – | – |
|
103
BorgWarner
BWA
$13.1B
| $258K | 0.17% |
6,400
-870
| -12% | -$36.9K |
|
104
Danaher
DHR
$138B
| $257K | 0.17% |
1,167
| – | – |
|
105
TransDigm Group
TDG
$71.9B
| $253K | 0.16% |
300
| – | – |
|
106
Marriott International
MAR
$101B
| $244K | 0.16% |
1,242
| – | – |
|
107
ScottsMiracle-Gro
SMG
$4.06B
| $244K | 0.16% |
4,715
-150
| -3% | -$8.69K |
|
108
CrowdStrike
CRWD
$183B
| $242K | 0.16% |
5,780
+180
| +3% | +$7K |
|
109
Northrop Grumman
NOC
$77.8B
| $238K | 0.15% |
540
| – | – |
|
110
International Flavors & Fragrances
IFF
$19.5B
| $231K | 0.15% |
+3,386
| New | +$247K |
|
111
Ingersoll Rand
IR
$33.1B
| $216K | 0.14% |
3,391
| – | – |
|
112
Whirlpool
WHR
$2.44B
| $216K | 0.14% |
1,615
| – | – |
|
113
Verizon
VZ
$198B
| $213K | 0.14% |
6,565
-1,000
| -13% | -$33.8K |
|
114
Vulcan Materials
VMC
$36.9B
| $202K | 0.13% |
1,000
| – | – |
|
115
Corebridge Financial
CRBG
$14.3B
| $198K | 0.13% |
10,000
| – | – |
|
116
NGL Energy Partners
NGL
$1.87B
| $38.7K | 0.02% |
10,000
| – | – |
|
117
Duke Energy
DUK
$100B
| – | – |
-2,261
| Closed | -$203K |
|
|
118
The Greenbrier Companies
GBX
$1.56B
| – | – |
-5,000
| Closed | -$216K |
|
|
119
Generac Holdings
GNRC
$11.6B
| – | – |
-1,775
| Closed | -$265K |
|
|
120
Lincoln National
LNC
$7.88B
| – | – |
-9,590
| Closed | -$247K |
|
121
Norfolk Southern
NSC
$77.1B
| – | – |
-900
| Closed | -$204K |
|
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Westhampton Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Westhampton Capital held 121 positions worth $155M, up 0.85% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Westhampton Capital deployed $9.94M of net new capital in Q3 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 5,810 shares worth $2.19M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $587K trimmed.
- Westhampton Capital's largest Q3 2023 buy was Deere & Co: 5,810 shares worth $2.19M.
- Westhampton Capital added most to Lockheed Martin in Q3 2023, an estimated $259K increase.
- Westhampton Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $587K.
- Westhampton Capital fully exited Generac Holdings in Q3 2023, selling an estimated $265K.
- Westhampton Capital's ten largest holdings make up 33% of its $155M portfolio in Q3 2023.
- Westhampton Capital opened 9 new positions and closed 5 in Q3 2023.
- Westhampton Capital's portfolio value rose 0.85% quarter-over-quarter to $155M.
Based on Westhampton Capital's 13F filing for Q3 2023, filed 26 Oct 2023.