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WC
Westhampton Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
38.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
Carter's
CRI
|
+$5.83M |
| 3 |
Walt Disney
DIS
|
+$4.25M |
| 4 |
Clorox
CLX
|
+$3.96M |
| 5 |
PepsiCo
PEP
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.04% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 9.43% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $6.17M | 5.2% |
+124,764
| New | +$6.08M |
|
|
2
Carter's
CRI
$1.43B
| $5.84M | 4.92% |
+59,905
| New | +$5.83M |
|
|
3
Walt Disney
DIS
$168B
| $4.47M | 3.76% |
+32,027
| New | +$4.25M |
|
|
4
Clorox
CLX
$11.8B
| $3.97M | 3.34% |
+25,941
| New | +$3.96M |
|
|
5
PepsiCo
PEP
$191B
| $3.63M | 3.06% |
+27,711
| New | +$3.55M |
|
6
Procter & Gamble
PG
$346B
| $3.56M | 2.99% |
+32,448
| New | +$3.46M |
|
7
Waste Management
WM
$95.5B
| $3.26M | 2.74% |
+28,220
| New | +$3.06M |
|
8
RTX Corp
RTX
$294B
| $3.24M | 2.73% |
+39,595
| New | +$3.31M |
|
9
WD-40
WDFC
$3.13B
| $3.02M | 2.54% |
+18,957
| New | +$3.11M |
|
10
ExxonMobil
XOM
$642B
| $2.93M | 2.46% |
+38,182
| New | +$2.96M |
|
11
3M
MMM
$91.9B
| $2.77M | 2.33% |
+19,123
| New | +$2.94M |
|
12
Cummins
CMI
$91.3B
| $2.73M | 2.3% |
+15,940
| New | +$2.61M |
|
13
Diageo
DEO
$47.3B
| $2.52M | 2.12% |
+14,617
| New | +$2.46M |
|
14
Eaton
ETN
$155B
| $2.48M | 2.09% |
+29,820
| New | +$2.41M |
|
15
Boeing
BA
$167B
| $2.38M | 2% |
+6,534
| New | +$2.38M |
|
16
McCormick & Company Non-Voting
MKC
$13.6B
| $2.27M | 1.91% |
+29,350
| New | +$2.26M |
|
17
Sonoco
SON
$5.8B
| $2.04M | 1.72% |
+31,207
| New | +$1.97M |
|
18
Johnson & Johnson
JNJ
$641B
| $2.01M | 1.69% |
+14,406
| New | +$1.99M |
|
19
Kimberly-Clark
KMB
$37B
| $1.9M | 1.6% |
+14,225
| New | +$1.83M |
|
20
Coca-Cola
KO
$362B
| $1.88M | 1.58% |
+36,897
| New | +$1.81M |
|
21
Church & Dwight Co
CHD
$23.4B
| $1.76M | 1.48% |
+24,035
| New | +$1.79M |
|
22
Unilever
UL
$132B
| $1.5M | 1.26% |
+21,532
| New | +$1.46M |
|
23
McDonald's
MCD
$192B
| $1.47M | 1.24% |
+7,088
| New | +$1.4M |
|
24
Hershey
HSY
$36.6B
| $1.4M | 1.18% |
+10,427
| New | +$1.32M |
|
25
General Mills
GIS
$19.5B
| $1.39M | 1.17% |
+26,551
| New | +$1.37M |
|
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Westhampton Capital's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Westhampton Capital, which disclosed 110 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 124,764 shares worth $6.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Industrials and Consumer Discretionary.
- Westhampton Capital's largest Q2 2019 buy was Apple: 124,764 shares worth $6.17M.
- Westhampton Capital's ten largest holdings make up 34% of its $119M portfolio in Q2 2019.
- Westhampton Capital disclosed 110 positions in Q2 2019, its first 13F filing on record.
Based on Westhampton Capital's 13F filing for Q2 2019, filed 6 Aug 2019.