We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.85M
Cap. Flow
-$4.79M
Cap. Flow %
-3.88%
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$442K
2
BMY icon
Bristol-Myers Squibb
BMY
+$438K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
4
HD icon
Home Depot
HD
+$170K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$482K
2
KMI icon
Kinder Morgan
KMI
+$382K
3
AAPL icon
Apple
AAPL
+$374K
4
CLX icon
Clorox
CLX
+$310K
5
PEP icon
PepsiCo
PEP
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.86%
2 Industrials 20.95%
3 Technology 11.75%
4 Consumer Discretionary 10.45%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.63M 6.99%
117,556
-5,820
-5% -$374K
CRI icon
2
Carter's
CRI
$1.43B
$6.22M 5.04%
56,905
-2,000
-3% -$203K
DIS icon
3
Walt Disney
DIS
$168B
$4.49M 3.64%
31,023
-870
-3% -$121K
PG icon
4
Procter & Gamble
PG
$346B
$4.02M 3.26%
32,185
+1
+0% +$122
CLX icon
5
Clorox
CLX
$11.8B
$3.65M 2.96%
23,769
-2,074
-8% -$310K
RTX icon
6
RTX Corp
RTX
$294B
$3.52M 2.85%
37,307
-2,288
-6% -$208K
PEP icon
7
PepsiCo
PEP
$191B
$3.51M 2.85%
25,712
-2,000
-7% -$272K
WDFC icon
8
WD-40
WDFC
$3.13B
$3.49M 2.83%
17,957
-1,000
-5% -$188K
WM icon
9
Waste Management
WM
$95.5B
$3.1M 2.51%
27,220
-1,000
-4% -$113K
MMM icon
10
3M
MMM
$91.9B
$2.84M 2.3%
19,234
-92
-0.5% -$12.9K
CMI icon
11
Cummins
CMI
$91.3B
$2.73M 2.21%
15,228
-700
-4% -$123K
XOM icon
12
ExxonMobil
XOM
$642B
$2.7M 2.19%
38,733
+161
+0.4% +$11.1K
ETN icon
13
Eaton
ETN
$155B
$2.6M 2.11%
27,445
-2,300
-8% -$204K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.6B
$2.31M 1.87%
27,250
-2,000
-7% -$166K
DEO icon
15
Diageo
DEO
$47.3B
$2.28M 1.85%
13,545
-997
-7% -$162K
BA icon
16
Boeing
BA
$167B
$2.07M 1.68%
6,346
-518
-8% -$183K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.93M 1.57%
13,250
-1,000
-7% -$136K
KO icon
18
Coca-Cola
KO
$362B
$1.85M 1.5%
33,377
– –
KMB icon
19
Kimberly-Clark
KMB
$37B
$1.82M 1.48%
13,261
-924
-7% -$125K
SON icon
20
Sonoco
SON
$5.8B
$1.78M 1.45%
28,907
-2,000
-6% -$118K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$1.69M 1.37%
24,035
– –
K
22
DELISTED
Kellanova
K
$1.55M 1.26%
23,912
-2,502
-9% -$152K
PH icon
23
Parker-Hannifin
PH
$124B
$1.55M 1.26%
7,542
-505
-6% -$97.8K
EMR icon
24
Emerson Electric
EMR
$83.6B
$1.49M 1.21%
19,525
+800
+4% +$57.7K
AMT icon
25
American Tower
AMT
$77.7B
$1.48M 1.2%
6,450
– –
1
2 3 4 5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Westhampton Capital held 113 positions worth $123M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital withdrew a net $4.79M in Q4 2019, closing 3 positions and reducing 51 holdings. Its most notable exit was Celgene Corp, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westhampton Capital opened a new position in Rio Tinto worth $483K.

  • Westhampton Capital's largest Q4 2019 buy was Rio Tinto: 8,140 shares worth $483K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $438K increase.
  • Westhampton Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $374K.
  • Westhampton Capital fully exited Celgene Corp in Q4 2019, selling an estimated $482K.
  • Westhampton Capital's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
  • Westhampton Capital opened 4 new positions and closed 3 in Q4 2019.
  • Westhampton Capital's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on Westhampton Capital's 13F filing for Q4 2019, filed 30 Jan 2020.