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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
+19.09%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$610K
2
NEE icon
NextEra Energy
NEE
+$517K
3
OTIS icon
Otis Worldwide
OTIS
+$500K
4
CARR icon
Carrier Global
CARR
+$364K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$817K
2
GIS icon
General Mills
GIS
+$241K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
4
SJM icon
J.M. Smucker
SJM
+$212K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Industrials 19.46%
3 Technology 15.26%
4 Consumer Discretionary 8.96%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.4M 9.06%
113,996
-2,460
-2% -$191K
CLX icon
2
Clorox
CLX
$11.8B
$5.17M 4.5%
23,547
-224
-0.9% -$44.8K
CRI icon
3
Carter's
CRI
$1.43B
$4.51M 3.93%
55,900
– –
PG icon
4
Procter & Gamble
PG
$346B
$3.83M 3.34%
32,052
+76
+0.2% +$8.86K
WDFC icon
5
WD-40
WDFC
$3.13B
$3.53M 3.08%
17,807
– –
DIS icon
6
Walt Disney
DIS
$168B
$3.46M 3.01%
30,988
-485
-2% -$53.5K
PEP icon
7
PepsiCo
PEP
$191B
$3.4M 2.97%
25,745
+31
+0.1% +$4.09K
WM icon
8
Waste Management
WM
$95.5B
$2.88M 2.51%
27,195
-25
-0.1% -$2.52K
MMM icon
9
3M
MMM
$91.9B
$2.6M 2.26%
19,904
-298
-1% -$37.5K
CMI icon
10
Cummins
CMI
$91.3B
$2.6M 2.26%
14,978
-200
-1% -$32K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.6B
$2.45M 2.14%
27,330
-910
-3% -$75K
ETN icon
12
Eaton
ETN
$155B
$2.42M 2.11%
27,685
+90
+0.3% +$7.41K
KO icon
13
Coca-Cola
KO
$362B
$2.1M 1.83%
47,047
+13,245
+39% +$610K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$1.89M 1.65%
24,460
-135
-0.5% -$9.82K
KMB icon
15
Kimberly-Clark
KMB
$37B
$1.88M 1.64%
13,302
-129
-1% -$17.8K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$1.85M 1.62%
13,185
-25
-0.2% -$3.64K
DEO icon
17
Diageo
DEO
$47.3B
$1.79M 1.56%
13,297
-248
-2% -$34K
AMT icon
18
American Tower
AMT
$77.7B
$1.65M 1.43%
6,370
+120
+2% +$29.7K
SON icon
19
Sonoco
SON
$5.8B
$1.55M 1.35%
29,682
+300
+1% +$14.9K
XOM icon
20
ExxonMobil
XOM
$642B
$1.54M 1.35%
34,535
-625
-2% -$28K
RTX icon
21
RTX Corp
RTX
$294B
$1.52M 1.32%
24,611
-13,093
-35% -$817K
PH icon
22
Parker-Hannifin
PH
$124B
$1.5M 1.31%
8,180
+533
+7% +$86K
K
23
DELISTED
Kellanova
K
$1.48M 1.29%
23,916
+2
+0% +$121
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.46M 1.27%
7,180
+220
+3% +$39.9K
MCD icon
25
McDonald's
MCD
$192B
$1.32M 1.15%
7,153
+15
+0.2% +$2.75K
1
2 3 4 5

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Westhampton Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Westhampton Capital held 107 positions worth $115M, up 19% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q2 2020 filing shows 11 new, 24 increased, 47 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 8,640 shares worth $519K. The largest sale was RTX Corp, an estimated $817K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q2 2020 buy was NextEra Energy: 8,640 shares worth $519K.
  • Westhampton Capital added most to Coca-Cola in Q2 2020, an estimated $610K increase.
  • Westhampton Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $817K.
  • Westhampton Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $215K.
  • Westhampton Capital's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
  • Westhampton Capital opened 11 new positions and closed 2 in Q2 2020.
  • Westhampton Capital's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Westhampton Capital's 13F filing for Q2 2020, filed 17 Jul 2020.