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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
+5.94%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
+$4.18M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$910K
2
QCOM icon
Qualcomm
QCOM
+$567K
3
ABBV icon
AbbVie
ABBV
+$425K
4
CB icon
Chubb
CB
+$410K
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$305K
2
IBB icon
iShares Biotechnology ETF
IBB
+$202K
3
AAPL icon
Apple
AAPL
+$196K
4
GBX icon
The Greenbrier Companies
GBX
+$158K
5
PG icon
Procter & Gamble
PG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.2M 9.1%
107,857
-1,524
-1% -$196K
DIS icon
2
Walt Disney
DIS
$168B
$5.76M 3.98%
31,236
+333
+1% +$61.4K
WDFC icon
3
WD-40
WDFC
$3.13B
$5.4M 3.73%
17,647
-60
-0.3% -$18.2K
CRI icon
4
Carter's
CRI
$1.43B
$4.62M 3.19%
51,900
-1,000
-2% -$92.5K
CLX icon
5
Clorox
CLX
$11.8B
$4.39M 3.03%
22,757
-8
-0% -$1.54K
PG icon
6
Procter & Gamble
PG
$346B
$4.01M 2.77%
29,650
-794
-3% -$104K
CMI icon
7
Cummins
CMI
$91.3B
$3.86M 2.67%
14,908
-25
-0.2% -$6.25K
PEP icon
8
PepsiCo
PEP
$191B
$3.67M 2.53%
25,949
+2
+0% +$274
ETN icon
9
Eaton
ETN
$155B
$3.67M 2.53%
26,505
-50
-0.2% -$6.45K
WM icon
10
Waste Management
WM
$95.5B
$3.37M 2.33%
26,130
-200
-0.8% -$23.4K
MMM icon
11
3M
MMM
$91.9B
$3.23M 2.23%
20,045
+707
+4% +$106K
PH icon
12
Parker-Hannifin
PH
$124B
$2.54M 1.76%
8,064
-44
-0.5% -$12.7K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.6B
$2.36M 1.63%
26,430
+300
+1% +$26.7K
KO icon
14
Coca-Cola
KO
$362B
$2.26M 1.56%
42,920
+4,043
+10% +$203K
QCOM icon
15
Qualcomm
QCOM
$179B
$2.25M 1.55%
16,943
+3,930
+30% +$567K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.2M 1.52%
13,370
+255
+2% +$41.3K
DEO icon
17
Diageo
DEO
$47.3B
$2.17M 1.49%
13,185
-30
-0.2% -$4.91K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$2.1M 1.45%
24,085
-280
-1% -$23.4K
DE icon
19
Deere & Co
DE
$169B
$1.99M 1.37%
5,305
+50
+1% +$16.4K
RTX icon
20
RTX Corp
RTX
$294B
$1.86M 1.29%
24,097
+1,054
+5% +$76.9K
SON icon
21
Sonoco
SON
$5.8B
$1.85M 1.28%
29,192
– –
KMB icon
22
Kimberly-Clark
KMB
$37B
$1.84M 1.27%
13,245
+1
+0% +$133
XOM icon
23
ExxonMobil
XOM
$642B
$1.84M 1.27%
32,978
– –
EMR icon
24
Emerson Electric
EMR
$83.6B
$1.83M 1.27%
20,337
+184
+0.9% +$15.8K
LRCX icon
25
Lam Research
LRCX
$365B
$1.83M 1.26%
30,690
-560
-2% -$30.5K
1
2 3 4 5

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Westhampton Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Westhampton Capital held 111 positions worth $145M, up 8% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westhampton Capital's Q1 2021 filing shows 8 new, 34 increased, 33 reduced and 2 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 9,335 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $305K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2021 buy was American National Group, Inc. Common Stock: 9,335 shares worth $1.01M.
  • Westhampton Capital added most to Qualcomm in Q1 2021, an estimated $567K increase.
  • Westhampton Capital's biggest Q1 2021 reduction was Kraft Heinz, cutting an estimated $305K.
  • Westhampton Capital fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $202K.
  • Westhampton Capital's ten largest holdings make up 36% of its $145M portfolio in Q1 2021.
  • Westhampton Capital opened 8 new positions and closed 2 in Q1 2021.
  • Westhampton Capital's portfolio value rose 8% quarter-over-quarter to $145M.

Based on Westhampton Capital's 13F filing for Q1 2021, filed 11 May 2021.