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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
-17.31%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$27.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$516K
2
QCOM icon
Qualcomm
QCOM
+$388K
3
MATX icon
Matsons
MATX
+$315K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$248K
5
BA icon
Boeing
BA
+$232K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$483K
2
HAL icon
Halliburton
HAL
+$384K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
4
CMA
Comerica
CMA
+$300K
5
FLS icon
Flowserve
FLS
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Industrials 20.1%
3 Technology 12.58%
4 Healthcare 9.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.4M 7.69%
116,456
-1,100
-0.9% -$80.9K
CLX icon
2
Clorox
CLX
$11.8B
$4.12M 4.28%
23,771
+2
+0% +$330
CRI icon
3
Carter's
CRI
$1.43B
$3.67M 3.82%
55,900
-1,005
-2% -$96.7K
WDFC icon
4
WD-40
WDFC
$3.13B
$3.58M 3.72%
17,807
-150
-0.8% -$28.2K
PG icon
5
Procter & Gamble
PG
$346B
$3.52M 3.65%
31,976
-209
-0.6% -$25.1K
PEP icon
6
PepsiCo
PEP
$191B
$3.09M 3.21%
25,714
+2
+0% +$270
DIS icon
7
Walt Disney
DIS
$168B
$3.04M 3.16%
31,473
+450
+1% +$56.9K
WM icon
8
Waste Management
WM
$95.5B
$2.52M 2.62%
27,220
– –
MMM icon
9
3M
MMM
$91.9B
$2.31M 2.4%
20,202
+968
+5% +$127K
RTX icon
10
RTX Corp
RTX
$294B
$2.24M 2.32%
37,704
+397
+1% +$33.6K
ETN icon
11
Eaton
ETN
$155B
$2.14M 2.23%
27,595
+150
+0.5% +$13.8K
CMI icon
12
Cummins
CMI
$91.3B
$2.05M 2.13%
15,178
-50
-0.3% -$7.8K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.6B
$1.99M 2.07%
28,240
+990
+4% +$76.8K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$1.73M 1.8%
13,210
-40
-0.3% -$5.67K
DEO icon
15
Diageo
DEO
$47.3B
$1.72M 1.79%
13,545
– –
KMB icon
16
Kimberly-Clark
KMB
$37B
$1.72M 1.78%
13,431
+170
+1% +$23.5K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$1.58M 1.64%
24,595
+560
+2% +$39.8K
KO icon
18
Coca-Cola
KO
$362B
$1.5M 1.55%
33,802
+425
+1% +$23K
SON icon
19
Sonoco
SON
$5.8B
$1.36M 1.41%
29,382
+475
+2% +$25.3K
AMT icon
20
American Tower
AMT
$77.7B
$1.36M 1.41%
6,250
-200
-3% -$46.5K
K
21
DELISTED
Kellanova
K
$1.35M 1.4%
23,914
+2
+0% +$123
XOM icon
22
ExxonMobil
XOM
$642B
$1.33M 1.39%
35,160
-3,573
-9% -$197K
GIS icon
23
General Mills
GIS
$19.5B
$1.31M 1.36%
24,876
– –
SJM icon
24
J.M. Smucker
SJM
$12.9B
$1.27M 1.32%
11,489
+229
+2% +$24.5K
MCD icon
25
McDonald's
MCD
$192B
$1.18M 1.23%
7,138
– –
1
2 3 4 5

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Westhampton Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Westhampton Capital held 113 positions worth $96.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q1 2020 filing shows 3 new, 34 increased, 26 reduced and 17 closed positions. Its largest new stake was General Dynamics: 3,105 shares worth $411K. The largest sale was Rio Tinto, an estimated $483K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2020 buy was General Dynamics: 3,105 shares worth $411K.
  • Westhampton Capital added most to Qualcomm in Q1 2020, an estimated $388K increase.
  • Westhampton Capital's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $197K.
  • Westhampton Capital fully exited Rio Tinto in Q1 2020, selling an estimated $483K.
  • Westhampton Capital's ten largest holdings make up 37% of its $96.3M portfolio in Q1 2020.
  • Westhampton Capital opened 3 new positions and closed 17 in Q1 2020.
  • Westhampton Capital's portfolio value fell 22% quarter-over-quarter to $96.3M.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.