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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
-1.47%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.71M
Cap. Flow
-$4.67M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$715K
2
ZBH icon
Zimmer Biomet
ZBH
+$305K
3
MRNA icon
Moderna
MRNA
+$221K
4
UPS icon
United Parcel Service
UPS
+$221K
5
DOW icon
Dow Inc
DOW
+$137K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$956K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$382K
3
XOM icon
ExxonMobil
XOM
+$312K
4
VZ icon
Verizon
VZ
+$277K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.75%
2 Industrials 21.66%
3 Technology 18.42%
4 Consumer Discretionary 8.85%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.1M 10.3%
106,378
-1,824
-2% -$269K
DIS icon
2
Walt Disney
DIS
$168B
$5.38M 3.68%
31,781
-865
-3% -$154K
CRI icon
3
Carter's
CRI
$1.43B
$4.85M 3.32%
49,900
-1,000
-2% -$101K
PG icon
4
Procter & Gamble
PG
$346B
$4.03M 2.76%
28,852
-799
-3% -$113K
PEP icon
5
PepsiCo
PEP
$191B
$4.01M 2.74%
26,651
-814
-3% -$126K
WDFC icon
6
WD-40
WDFC
$3.13B
$3.94M 2.7%
17,027
-580
-3% -$139K
ETN icon
7
Eaton
ETN
$155B
$3.83M 2.62%
25,630
-735
-3% -$117K
CLX icon
8
Clorox
CLX
$11.8B
$3.75M 2.57%
22,660
-98
-0.4% -$16.9K
WM icon
9
Waste Management
WM
$95.5B
$3.69M 2.53%
24,730
-1,400
-5% -$210K
CMI icon
10
Cummins
CMI
$91.3B
$3.3M 2.26%
14,708
-200
-1% -$46.9K
MMM icon
11
3M
MMM
$91.9B
$2.84M 1.94%
19,348
-758
-4% -$123K
DEO icon
12
Diageo
DEO
$47.3B
$2.53M 1.73%
13,087
-100
-0.8% -$19.4K
QCOM icon
13
Qualcomm
QCOM
$179B
$2.31M 1.58%
17,893
-250
-1% -$35.5K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.6B
$2.22M 1.52%
27,450
-280
-1% -$24K
PH icon
15
Parker-Hannifin
PH
$124B
$2.12M 1.45%
7,565
-476
-6% -$142K
RTX icon
16
RTX Corp
RTX
$294B
$2.12M 1.45%
24,602
-725
-3% -$62K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.08M 1.42%
7,362
+20
+0.3% +$5.82K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$1.96M 1.34%
23,775
-310
-1% -$26.3K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.96M 1.34%
12,122
-1,173
-9% -$200K
BA icon
20
Boeing
BA
$167B
$1.86M 1.27%
8,450
+187
+2% +$41.7K
DE icon
21
Deere & Co
DE
$169B
$1.79M 1.23%
5,355
– –
EMR icon
22
Emerson Electric
EMR
$83.6B
$1.77M 1.21%
18,794
-1,810
-9% -$181K
LRCX icon
23
Lam Research
LRCX
$365B
$1.76M 1.21%
31,000
+100
+0.3% +$6.08K
AMT icon
24
American Tower
AMT
$77.7B
$1.67M 1.14%
6,280
-300
-5% -$85.5K
BLK icon
25
Blackrock
BLK
$165B
$1.65M 1.13%
1,965
– –
1
2 3 4 5

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Westhampton Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Westhampton Capital held 112 positions worth $146M, down 5% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital withdrew a net $4.67M in Q3 2021, reducing 60 holdings. Its largest reduction was Coca-Cola, cutting an estimated $956K.

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

Against the trend, Westhampton Capital opened a new position in National Western Life Group, Inc. Class A worth $694K.

  • Westhampton Capital's largest Q3 2021 buy was National Western Life Group, Inc. Class A: 3,295 shares worth $694K.
  • Westhampton Capital added most to United Parcel Service in Q3 2021, an estimated $221K increase.
  • Westhampton Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $956K.
  • Westhampton Capital's ten largest holdings make up 35% of its $146M portfolio in Q3 2021.
  • Westhampton Capital opened 3 new positions and closed 0 in Q3 2021.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $146M.

Based on Westhampton Capital's 13F filing for Q3 2021, filed 12 Nov 2021.