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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
+1.9%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$715K
Cap. Flow
-$776K
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.31%
Holding
112
New
2
Increased
23
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$269K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PH icon
Parker-Hannifin
PH
+$225K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$222K
5
VZ icon
Verizon
VZ
+$146K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$635K
2
WRK
WestRock Company
WRK
+$609K
3
IBB icon
iShares Biotechnology ETF
IBB
+$449K
4
KO icon
Coca-Cola
KO
+$188K
5
CRI icon
Carter's
CRI
+$91.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.93%
2 Industrials 21.59%
3 Technology 10.13%
4 Consumer Discretionary 9.96%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.91M 5.78%
123,376
-1,388
-1% -$72.6K
CRI icon
2
Carter's
CRI
$1.43B
$5.37M 4.5%
58,905
-1,000
-2% -$91.2K
DIS icon
3
Walt Disney
DIS
$168B
$4.16M 3.48%
31,893
-134
-0.4% -$18.5K
PG icon
4
Procter & Gamble
PG
$346B
$4M 3.35%
32,184
-264
-0.8% -$31.2K
CLX icon
5
Clorox
CLX
$11.8B
$3.92M 3.28%
25,843
-98
-0.4% -$15.5K
PEP icon
6
PepsiCo
PEP
$191B
$3.8M 3.18%
27,712
+1
+0% +$133
WDFC icon
7
WD-40
WDFC
$3.13B
$3.48M 2.91%
18,957
– –
RTX icon
8
RTX Corp
RTX
$294B
$3.4M 2.85%
39,595
– –
WM icon
9
Waste Management
WM
$95.5B
$3.25M 2.71%
28,220
– –
XOM icon
10
ExxonMobil
XOM
$642B
$2.72M 2.28%
38,572
+390
+1% +$28.2K
MMM icon
11
3M
MMM
$91.9B
$2.66M 2.22%
19,326
+203
+1% +$28.4K
BA icon
12
Boeing
BA
$167B
$2.61M 2.19%
6,864
+330
+5% +$118K
CMI icon
13
Cummins
CMI
$91.3B
$2.59M 2.17%
15,928
-12
-0.1% -$1.92K
ETN icon
14
Eaton
ETN
$155B
$2.47M 2.07%
29,745
-75
-0.3% -$6.08K
DEO icon
15
Diageo
DEO
$47.3B
$2.38M 1.99%
14,542
-75
-0.5% -$12.6K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.6B
$2.29M 1.91%
29,250
-100
-0.3% -$8.04K
KMB icon
17
Kimberly-Clark
KMB
$37B
$2.02M 1.69%
14,185
-40
-0.3% -$5.5K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.84M 1.54%
14,250
-156
-1% -$20.6K
KO icon
19
Coca-Cola
KO
$362B
$1.82M 1.52%
33,377
-3,520
-10% -$188K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$1.81M 1.51%
24,035
– –
SON icon
21
Sonoco
SON
$5.8B
$1.8M 1.51%
30,907
-300
-1% -$17.9K
K
22
DELISTED
Kellanova
K
$1.6M 1.34%
26,414
-47
-0.2% -$2.69K
HSY icon
23
Hershey
HSY
$36.6B
$1.55M 1.29%
9,977
-450
-4% -$68K
MCD icon
24
McDonald's
MCD
$192B
$1.52M 1.27%
7,088
– –
GIS icon
25
General Mills
GIS
$19.5B
$1.46M 1.22%
26,551
– –
1
2 3 4 5

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Westhampton Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Westhampton Capital held 112 positions worth $120M, up 0.6% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Westhampton Capital opened 2 new positions and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2019 buy was Visa: 1,510 shares worth $260K.
  • Westhampton Capital added most to UnitedHealth in Q3 2019, an estimated $261K increase.
  • Westhampton Capital's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $188K.
  • Westhampton Capital fully exited FedEx in Q3 2019, selling an estimated $635K.
  • Westhampton Capital's ten largest holdings make up 34% of its $120M portfolio in Q3 2019.
  • Westhampton Capital opened 2 new positions and closed 3 in Q3 2019.
  • Westhampton Capital's portfolio value rose 0.6% quarter-over-quarter to $120M.

Based on Westhampton Capital's 13F filing for Q3 2019, filed 16 Oct 2019.