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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
+13.36%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.88%
Holding
105
New
3
Increased
24
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$221K
2
WFC icon
Wells Fargo
WFC
+$217K
3
IBM icon
IBM
IBM
+$210K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
UL icon
Unilever
UL
+$114K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$471K
2
CVS icon
CVS Health
CVS
+$247K
3
GILD icon
Gilead Sciences
GILD
+$243K
4
PG icon
Procter & Gamble
PG
+$230K
5
FDX icon
FedEx
FDX
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.56%
2 Industrials 20.57%
3 Technology 17.93%
4 Consumer Discretionary 8.88%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.5M 10.82%
109,381
-1,320
-1% -$159K
DIS icon
2
Walt Disney
DIS
$168B
$5.6M 4.17%
30,903
-285
-0.9% -$40.9K
CRI icon
3
Carter's
CRI
$1.43B
$4.98M 3.71%
52,900
-2,000
-4% -$176K
WDFC icon
4
WD-40
WDFC
$3.13B
$4.7M 3.51%
17,707
-50
-0.3% -$12.1K
CLX icon
5
Clorox
CLX
$11.8B
$4.6M 3.43%
22,765
-164
-0.7% -$33.9K
PG icon
6
Procter & Gamble
PG
$346B
$4.24M 3.16%
30,444
-1,644
-5% -$230K
PEP icon
7
PepsiCo
PEP
$191B
$3.85M 2.87%
25,947
-45
-0.2% -$6.4K
CMI icon
8
Cummins
CMI
$91.3B
$3.39M 2.53%
14,933
-45
-0.3% -$10.1K
ETN icon
9
Eaton
ETN
$155B
$3.19M 2.38%
26,555
-1,130
-4% -$128K
WM icon
10
Waste Management
WM
$95.5B
$3.1M 2.31%
26,330
-865
-3% -$101K
MMM icon
11
3M
MMM
$91.9B
$2.83M 2.11%
19,338
-507
-3% -$72K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.6B
$2.5M 1.86%
26,130
– –
PH icon
13
Parker-Hannifin
PH
$124B
$2.21M 1.65%
8,108
-42
-0.5% -$10.4K
KO icon
14
Coca-Cola
KO
$362B
$2.13M 1.59%
38,877
-405
-1% -$20.9K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$2.13M 1.58%
24,365
-25
-0.1% -$2.21K
DEO icon
16
Diageo
DEO
$47.3B
$2.1M 1.56%
13,215
-82
-0.6% -$12.2K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.06M 1.54%
13,115
-140
-1% -$20.7K
QCOM icon
18
Qualcomm
QCOM
$179B
$1.98M 1.48%
13,013
-100
-0.8% -$13.9K
KMB icon
19
Kimberly-Clark
KMB
$37B
$1.79M 1.33%
13,244
-59
-0.4% -$8.26K
SON icon
20
Sonoco
SON
$5.8B
$1.73M 1.29%
29,192
-190
-0.6% -$10.7K
RTX icon
21
RTX Corp
RTX
$294B
$1.65M 1.23%
23,043
-230
-1% -$15.1K
EMR icon
22
Emerson Electric
EMR
$83.6B
$1.62M 1.21%
20,153
– –
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.58M 1.18%
7,092
-50
-0.7% -$10.8K
MCD icon
24
McDonald's
MCD
$192B
$1.54M 1.15%
7,193
– –
AMT icon
25
American Tower
AMT
$77.7B
$1.49M 1.11%
6,630
+105
+2% +$24.4K
1
2 3 4 5

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Westhampton Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Westhampton Capital held 105 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Westhampton Capital opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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.

  • Westhampton Capital's largest Q4 2020 buy was TransDigm Group: 402 shares worth $249K.
  • Westhampton Capital added most to IBM in Q4 2020, an estimated $210K increase.
  • Westhampton Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $247K.
  • Westhampton Capital fully exited Biogen in Q4 2020, selling an estimated $471K.
  • Westhampton Capital's ten largest holdings make up 39% of its $134M portfolio in Q4 2020.
  • Westhampton Capital opened 3 new positions and closed 2 in Q4 2020.
  • Westhampton Capital's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Westhampton Capital's 13F filing for Q4 2020, filed 3 Feb 2021.