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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
+0.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$1.26M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$489K
2
LNC icon
Lincoln National
LNC
+$303K
3
DHI icon
D.R. Horton
DHI
+$251K
4
ABBV icon
AbbVie
ABBV
+$251K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$615K
2
CRI icon
Carter's
CRI
+$573K
3
IFF icon
International Flavors & Fragrances
IFF
+$223K
4
VZ icon
Verizon
VZ
+$203K
5
K
Kellanova
K
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 24.22%
3 Consumer Staples 18.04%
4 Financials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$33.1B
$307K 0.16%
3,391
– –
KHC icon
102
Kraft Heinz
KHC
$31.1B
$302K 0.15%
9,825
-500
-5% -$16.4K
LNC icon
103
Lincoln National
LNC
$7.88B
$288K 0.15%
+9,090
New +$303K
BSET icon
104
Bassett Furniture
BSET
$169M
$284K 0.15%
20,571
-2,286
-10% -$33K
MET icon
105
MetLife
MET
$61.2B
$266K 0.14%
3,250
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$266K 0.14%
454
– –
GLD icon
107
SPDR Gold Trust
GLD
$132B
$266K 0.14%
1,098
+150
+16% +$36.9K
GNRC icon
108
Generac Holdings
GNRC
$11.6B
$264K 0.13%
1,700
– –
UPS icon
109
United Parcel Service
UPS
$96B
$261K 0.13%
2,070
-285
-12% -$37.5K
NOC icon
110
Northrop Grumman
NOC
$77.8B
$253K 0.13%
540
– –
NMM icon
111
Navios Maritime Partners
NMM
$2.21B
$245K 0.13%
5,656
– –
MAR icon
112
Marriott International
MAR
$101B
$221K 0.11%
+792
New +$217K
EQT icon
113
EQT Corp
EQT
$32.5B
$217K 0.11%
+4,700
New +$194K
NSC icon
114
Norfolk Southern
NSC
$77.1B
$211K 0.11%
900
– –
DHI icon
115
D.R. Horton
DHI
$41.3B
$210K 0.11%
+1,505
New +$251K
GBX icon
116
The Greenbrier Companies
GBX
$1.56B
$207K 0.11%
+3,400
New +$207K
BWA icon
117
BorgWarner
BWA
$13.1B
$203K 0.1%
6,400
– –
USB icon
118
US Bancorp
USB
$98.9B
$201K 0.1%
+4,206
New +$207K
KOS icon
119
Kosmos Energy
KOS
$1.45B
$41K 0.02%
12,000
– –
IFF icon
120
International Flavors & Fragrances
IFF
$19.5B
– –
-2,127
Closed -$223K
NGL icon
121
NGL Energy Partners
NGL
$1.87B
– –
-10,000
Closed -$45K
VZ icon
122
Verizon
VZ
$198B
– –
-4,515
Closed -$203K
1 2 3 4
5

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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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Westhampton Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Westhampton Capital held 122 positions worth $196M, down 0.64% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q4 2024 filing shows 7 new, 26 increased, 40 reduced and 3 closed positions. Its largest new stake was Tootsie Roll Industries: 16,550 shares worth $504K. The largest sale was Apple, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q4 2024 buy was Tootsie Roll Industries: 16,550 shares worth $504K.
  • Westhampton Capital added most to AbbVie in Q4 2024, an estimated $251K increase.
  • Westhampton Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $615K.
  • Westhampton Capital fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $223K.
  • Westhampton Capital's ten largest holdings make up 37% of its $196M portfolio in Q4 2024.
  • Westhampton Capital opened 7 new positions and closed 3 in Q4 2024.
  • Westhampton Capital's portfolio value fell 0.64% quarter-over-quarter to $196M.

Based on Westhampton Capital's 13F filing for Q4 2024, filed 23 Jan 2025.