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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
+5.25%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$299K
2
DIS icon
Walt Disney
DIS
+$254K
3
CL icon
Colgate-Palmolive
CL
+$229K
4
PEP icon
PepsiCo
PEP
+$221K
5
HON icon
Honeywell
HON
+$214K

Top Sells

Rank Stock Value
1
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$129K
2
GPC icon
Genuine Parts
GPC
+$120K
3
SJM icon
J.M. Smucker
SJM
+$118K
4
KO icon
Coca-Cola
KO
+$109K
5
XOM icon
ExxonMobil
XOM
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Industrials 22.1%
3 Technology 17.46%
4 Consumer Discretionary 9.03%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.8M 9.63%
108,202
+345
+0.3% +$44.7K
DIS icon
2
Walt Disney
DIS
$168B
$5.74M 3.73%
32,646
+1,410
+5% +$254K
CRI icon
3
Carter's
CRI
$1.43B
$5.25M 3.41%
50,900
-1,000
-2% -$102K
WDFC icon
4
WD-40
WDFC
$3.13B
$4.51M 2.93%
17,607
-40
-0.2% -$10.2K
CLX icon
5
Clorox
CLX
$11.8B
$4.09M 2.66%
22,758
+1
+0% +$183
PEP icon
6
PepsiCo
PEP
$191B
$4.07M 2.64%
27,465
+1,516
+6% +$221K
PG icon
7
Procter & Gamble
PG
$346B
$4M 2.6%
29,651
+1
+0% +$135
ETN icon
8
Eaton
ETN
$155B
$3.91M 2.54%
26,365
-140
-0.5% -$20.2K
WM icon
9
Waste Management
WM
$95.5B
$3.66M 2.38%
26,130
– –
CMI icon
10
Cummins
CMI
$91.3B
$3.63M 2.36%
14,908
– –
MMM icon
11
3M
MMM
$91.9B
$3.34M 2.17%
20,106
+61
+0.3% +$10.2K
QCOM icon
12
Qualcomm
QCOM
$179B
$2.59M 1.68%
18,143
+1,200
+7% +$162K
DEO icon
13
Diageo
DEO
$47.3B
$2.53M 1.64%
13,187
+2
+0% +$372
PH icon
14
Parker-Hannifin
PH
$124B
$2.47M 1.6%
8,041
-23
-0.3% -$7.12K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.6B
$2.45M 1.59%
27,730
+1,300
+5% +$116K
KO icon
16
Coca-Cola
KO
$362B
$2.21M 1.44%
40,920
-2,000
-5% -$109K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.19M 1.42%
13,295
-75
-0.6% -$12.4K
RTX icon
18
RTX Corp
RTX
$294B
$2.16M 1.4%
25,327
+1,230
+5% +$104K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$2.05M 1.33%
24,085
– –
LRCX icon
20
Lam Research
LRCX
$365B
$2.01M 1.31%
30,900
+210
+0.7% +$13.3K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.99M 1.29%
7,342
– –
EMR icon
22
Emerson Electric
EMR
$83.6B
$1.98M 1.29%
20,604
+267
+1% +$25.1K
BA icon
23
Boeing
BA
$167B
$1.98M 1.29%
8,263
+1,238
+18% +$299K
XOM icon
24
ExxonMobil
XOM
$642B
$1.97M 1.28%
31,228
-1,750
-5% -$104K
SON icon
25
Sonoco
SON
$5.8B
$1.95M 1.27%
29,192
– –
1
2 3 4 5

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Westhampton Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Westhampton Capital held 110 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Westhampton Capital opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q2 2021 buy was Danaos Corp: 2,855 shares worth $219K.
  • Westhampton Capital added most to Boeing in Q2 2021, an estimated $299K increase.
  • Westhampton Capital's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $120K.
  • Westhampton Capital fully exited Navios Maritime Containers L.P. Common Units in Q2 2021, selling an estimated $129K.
  • Westhampton Capital's ten largest holdings make up 35% of its $154M portfolio in Q2 2021.
  • Westhampton Capital opened 1 new position and closed 1 in Q2 2021.
  • Westhampton Capital's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2021, filed 10 Aug 2021.