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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
+10.74%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$917K
2
RRX icon
Regal Rexnord
RRX
+$478K
3
WHR icon
Whirlpool
WHR
+$426K
4
DUK icon
Duke Energy
DUK
+$374K
5
MET icon
MetLife
MET
+$214K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$467K
2
BMY icon
Bristol-Myers Squibb
BMY
+$421K
3
LEG icon
Leggett & Platt
LEG
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$297K
5
TGT icon
Target
TGT
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$304K 0.18%
5,922
-8,020
-58% -$421K
TDG icon
102
TransDigm Group
TDG
$71.9B
$303K 0.18%
300
– –
MAR icon
103
Marriott International
MAR
$101B
$280K 0.17%
1,242
– –
IR icon
104
Ingersoll Rand
IR
$33.1B
$262K 0.16%
3,391
– –
NOC icon
105
Northrop Grumman
NOC
$77.8B
$253K 0.15%
540
– –
EMN icon
106
Eastman Chemical
EMN
$7.74B
$238K 0.14%
2,650
-1,000
-27% -$79.7K
BWA icon
107
BorgWarner
BWA
$13.1B
$229K 0.14%
6,400
– –
GNRC icon
108
Generac Holdings
GNRC
$11.6B
$229K 0.14%
+1,775
New +$195K
IFF icon
109
International Flavors & Fragrances
IFF
$19.5B
$229K 0.14%
2,827
-559
-17% -$40.4K
VMC icon
110
Vulcan Materials
VMC
$36.9B
$227K 0.14%
1,000
– –
MET icon
111
MetLife
MET
$61.2B
$226K 0.13%
+3,415
New +$214K
ZBH icon
112
Zimmer Biomet
ZBH
$17.8B
$225K 0.13%
1,845
-700
-28% -$78.1K
CRBG icon
113
Corebridge Financial
CRBG
$14.3B
$217K 0.13%
10,000
– –
VZ icon
114
Verizon
VZ
$198B
$215K 0.13%
5,715
-850
-13% -$30.1K
NSC icon
115
Norfolk Southern
NSC
$77.1B
$213K 0.13%
+900
New +$189K
KOS icon
116
Kosmos Energy
KOS
$1.45B
$80.5K 0.05%
+12,000
New +$84K
NGL icon
117
NGL Energy Partners
NGL
$1.87B
$55.7K 0.03%
10,000
– –
DHR icon
118
Danaher
DHR
$138B
– –
-1,167
Closed -$257K
LEG icon
119
Leggett & Platt
LEG
$1.5B
– –
-11,900
Closed -$302K
SMG icon
120
ScottsMiracle-Gro
SMG
$4.06B
– –
-4,715
Closed -$244K
TGT icon
121
Target
TGT
$63.7B
– –
-2,350
Closed -$260K
XRAY icon
122
Dentsply Sirona
XRAY
$2.61B
– –
-13,680
Closed -$467K
1 2 3 4
5

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SIM
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AA
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TTA
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RS
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DCM
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GL
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DO
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Westhampton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Westhampton Capital held 122 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q4 2023 filing shows 6 new, 10 increased, 69 reduced and 5 closed positions. Its largest new stake was WK Kellogg Co: 81,494 shares worth $1.07M. The largest sale was Dentsply Sirona, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q4 2023 buy was WK Kellogg Co: 81,494 shares worth $1.07M.
  • Westhampton Capital added most to Regal Rexnord in Q4 2023, an estimated $478K increase.
  • Westhampton Capital's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $421K.
  • Westhampton Capital fully exited Dentsply Sirona in Q4 2023, selling an estimated $467K.
  • Westhampton Capital's ten largest holdings make up 34% of its $168M portfolio in Q4 2023.
  • Westhampton Capital opened 6 new positions and closed 5 in Q4 2023.
  • Westhampton Capital's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Westhampton Capital's 13F filing for Q4 2023, filed 19 Jan 2024.