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Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.65M
Cap. Flow
-$1.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$235K
2
FDX icon
FedEx
FDX
+$173K
3
BUD icon
AB InBev
BUD
+$124K
4
KHC icon
Kraft Heinz
KHC
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$96.4K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$373K
2
AAPL icon
Apple
AAPL
+$360K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
4
MATX icon
Matsons
MATX
+$236K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.87%
2 Industrials 20.19%
3 Technology 16.78%
4 Consumer Discretionary 9.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$12.8M 10.47%
110,701
-3,295
-3% -$360K
CLX icon
2
Clorox
CLX
$11.8B
$4.82M 3.94%
22,929
-618
-3% -$138K
CRI icon
3
Carter's
CRI
$1.43B
$4.75M 3.88%
54,900
-1,000
-2% -$83.3K
PG icon
4
Procter & Gamble
PG
$346B
$4.46M 3.64%
32,088
+36
+0.1% +$4.78K
DIS icon
5
Walt Disney
DIS
$168B
$3.87M 3.16%
31,188
+200
+0.6% +$25K
PEP icon
6
PepsiCo
PEP
$191B
$3.6M 2.94%
25,992
+247
+1% +$33.6K
WDFC icon
7
WD-40
WDFC
$3.13B
$3.36M 2.75%
17,757
-50
-0.3% -$9.82K
CMI icon
8
Cummins
CMI
$91.3B
$3.16M 2.58%
14,978
– –
WM icon
9
Waste Management
WM
$95.5B
$3.08M 2.51%
27,195
– –
ETN icon
10
Eaton
ETN
$155B
$2.83M 2.31%
27,685
– –
MMM icon
11
3M
MMM
$91.9B
$2.66M 2.17%
19,845
-59
-0.3% -$7.94K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.6B
$2.54M 2.07%
26,130
-1,200
-4% -$117K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$2.29M 1.87%
24,390
-70
-0.3% -$6.35K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$1.97M 1.61%
13,255
+70
+0.5% +$10.4K
KMB icon
15
Kimberly-Clark
KMB
$37B
$1.96M 1.6%
13,303
+1
+0% +$150
KO icon
16
Coca-Cola
KO
$362B
$1.94M 1.58%
39,282
-7,765
-17% -$373K
DEO icon
17
Diageo
DEO
$47.3B
$1.83M 1.49%
13,297
– –
PH icon
18
Parker-Hannifin
PH
$124B
$1.65M 1.35%
8,150
-30
-0.4% -$5.9K
MCD icon
19
McDonald's
MCD
$192B
$1.58M 1.29%
7,193
+40
+0.6% +$8.21K
AMT icon
20
American Tower
AMT
$77.7B
$1.58M 1.29%
6,525
+155
+2% +$39.3K
QCOM icon
21
Qualcomm
QCOM
$179B
$1.54M 1.26%
13,113
– –
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.5M 1.23%
7,142
-38
-0.5% -$7.98K
SON icon
23
Sonoco
SON
$5.8B
$1.5M 1.23%
29,382
-300
-1% -$15.9K
K
24
DELISTED
Kellanova
K
$1.42M 1.16%
23,358
-558
-2% -$35.4K
UL icon
25
Unilever
UL
$132B
$1.36M 1.11%
19,541
+1
+0% +$67
1
2 3 4 5

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Westhampton Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Westhampton Capital held 107 positions worth $122M, up 6.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westhampton Capital's Q3 2020 filing shows 2 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was The Greenbrier Companies: 8,700 shares worth $256K. The largest sale was Coca-Cola, an estimated $373K.

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

  • Westhampton Capital's largest Q3 2020 buy was The Greenbrier Companies: 8,700 shares worth $256K.
  • Westhampton Capital added most to AB InBev in Q3 2020, an estimated $124K increase.
  • Westhampton Capital's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $373K.
  • Westhampton Capital fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $268K.
  • Westhampton Capital's ten largest holdings make up 38% of its $122M portfolio in Q3 2020.
  • Westhampton Capital opened 2 new positions and closed 5 in Q3 2020.
  • Westhampton Capital's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Westhampton Capital's 13F filing for Q3 2020, filed 10 Nov 2020.