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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
+12.51%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$670K
Cap. Flow %
0.41%
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$292K
2
DOW icon
Dow Inc
DOW
+$210K
3
MAR icon
Marriott International
MAR
+$203K
4
IR icon
Ingersoll Rand
IR
+$193K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$178K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$231K
2
AAPL icon
Apple
AAPL
+$154K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$147K
4
IBM icon
IBM
IBM
+$109K
5
ABBV icon
AbbVie
ABBV
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Industrials 20.82%
3 Technology 20.57%
4 Consumer Discretionary 8.83%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$18.7M 11.46%
105,405
-973
-0.9% -$154K
CRI icon
2
Carter's
CRI
$1.43B
$5.05M 3.09%
49,900
– –
DIS icon
3
Walt Disney
DIS
$168B
$4.91M 3%
31,682
-99
-0.3% -$16K
PG icon
4
Procter & Gamble
PG
$346B
$4.71M 2.88%
28,807
-45
-0.2% -$6.68K
PEP icon
5
PepsiCo
PEP
$191B
$4.65M 2.85%
26,761
+110
+0.4% +$18K
ETN icon
6
Eaton
ETN
$155B
$4.4M 2.69%
25,440
-190
-0.7% -$31.5K
WDFC icon
7
WD-40
WDFC
$3.13B
$4.17M 2.55%
17,027
– –
WM icon
8
Waste Management
WM
$95.5B
$4.11M 2.52%
24,630
-100
-0.4% -$16.1K
CLX icon
9
Clorox
CLX
$11.8B
$3.95M 2.42%
22,637
-23
-0.1% -$3.83K
QCOM icon
10
Qualcomm
QCOM
$179B
$3.26M 2%
17,851
-42
-0.2% -$6.72K
CMI icon
11
Cummins
CMI
$91.3B
$3.19M 1.95%
14,630
-78
-0.5% -$17.8K
DEO icon
12
Diageo
DEO
$47.3B
$2.88M 1.76%
13,090
+3
+0% +$615
MMM icon
13
3M
MMM
$91.9B
$2.87M 1.76%
19,313
-35
-0.2% -$5.21K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.6B
$2.66M 1.63%
27,510
+60
+0.2% +$5.11K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.48M 1.52%
7,367
+5
+0.1% +$1.62K
PH icon
16
Parker-Hannifin
PH
$124B
$2.41M 1.47%
7,570
+5
+0.1% +$1.55K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$2.41M 1.47%
23,475
-300
-1% -$27.2K
LRCX icon
18
Lam Research
LRCX
$365B
$2.25M 1.38%
31,350
+350
+1% +$21.9K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.16M 1.32%
32,450
+250
+0.8% +$14.1K
RTX icon
20
RTX Corp
RTX
$294B
$2.11M 1.29%
24,552
-50
-0.2% -$4.36K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$2.07M 1.27%
12,102
-20
-0.2% -$3.27K
BLK icon
22
Blackrock
BLK
$165B
$1.83M 1.12%
1,995
+30
+2% +$27.4K
AMT icon
23
American Tower
AMT
$77.7B
$1.82M 1.12%
6,237
-43
-0.7% -$11.7K
LOW icon
24
Lowe's Companies
LOW
$119B
$1.82M 1.12%
7,050
– –
DE icon
25
Deere & Co
DE
$169B
$1.8M 1.1%
5,255
-100
-2% -$34.8K
1
2 3 4 5

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Westhampton Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Westhampton Capital held 115 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Westhampton Capital opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Westhampton Capital's largest Q4 2021 buy was Marriott International: 1,292 shares worth $213K.
  • Westhampton Capital added most to Zimmer Biomet in Q4 2021, an estimated $292K increase.
  • Westhampton Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $154K.
  • Westhampton Capital fully exited Moderna in Q4 2021, selling an estimated $231K.
  • Westhampton Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2021.
  • Westhampton Capital opened 3 new positions and closed 1 in Q4 2021.
  • Westhampton Capital's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Westhampton Capital's 13F filing for Q4 2021, filed 31 Jan 2022.