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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
-3.18%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.17M
Cap. Flow
-$763K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$599K
2
MDT icon
Medtronic
MDT
+$560K
3
LEG icon
Leggett & Platt
LEG
+$422K
4
CLX icon
Clorox
CLX
+$317K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
TGT icon
Target
TGT
+$532K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$251K
5
IR icon
Ingersoll Rand
IR
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Technology 20.61%
3 Industrials 19.81%
4 Healthcare 9.41%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$18.3M 11.8%
104,918
-487
-0.5% -$81.9K
PEP icon
2
PepsiCo
PEP
$191B
$4.47M 2.88%
26,733
-28
-0.1% -$4.7K
CRI icon
3
Carter's
CRI
$1.43B
$4.45M 2.87%
48,400
-1,500
-3% -$141K
PG icon
4
Procter & Gamble
PG
$346B
$4.4M 2.83%
28,788
-19
-0.1% -$2.97K
DIS icon
5
Walt Disney
DIS
$168B
$4.38M 2.82%
31,907
+225
+0.7% +$32.5K
WM icon
6
Waste Management
WM
$95.5B
$3.9M 2.52%
24,630
– –
ETN icon
7
Eaton
ETN
$155B
$3.86M 2.49%
25,428
-12
-0% -$1.88K
CLX icon
8
Clorox
CLX
$11.8B
$3.44M 2.21%
24,704
+2,067
+9% +$317K
WDFC icon
9
WD-40
WDFC
$3.13B
$3.12M 2.01%
17,027
– –
CMI icon
10
Cummins
CMI
$91.3B
$3M 1.93%
14,630
– –
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.6B
$2.75M 1.77%
27,550
+40
+0.1% +$3.91K
QCOM icon
12
Qualcomm
QCOM
$179B
$2.75M 1.77%
17,991
+140
+0.8% +$23.5K
DEO icon
13
Diageo
DEO
$47.3B
$2.66M 1.71%
13,090
– –
MMM icon
14
3M
MMM
$91.9B
$2.45M 1.58%
19,661
+348
+2% +$46.3K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$2.33M 1.5%
23,475
– –
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.33M 1.5%
7,552
+185
+3% +$55.7K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.29M 1.48%
12,937
+835
+7% +$142K
DE icon
18
Deere & Co
DE
$169B
$2.23M 1.43%
5,355
+100
+2% +$38.3K
XOM icon
19
ExxonMobil
XOM
$642B
$2.2M 1.42%
26,603
+1,250
+5% +$97.2K
PH icon
20
Parker-Hannifin
PH
$124B
$2.15M 1.38%
7,575
+5
+0.1% +$1.51K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.08M 1.34%
33,050
+600
+2% +$35.6K
HSY icon
22
Hershey
HSY
$36.6B
$1.89M 1.22%
8,707
– –
EMR icon
23
Emerson Electric
EMR
$83.6B
$1.84M 1.18%
18,744
+35
+0.2% +$3.31K
PANW icon
24
Palo Alto Networks
PANW
$259B
$1.84M 1.18%
17,700
+120
+0.7% +$10.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 1.15%
12,800
+560
+5% +$76.1K
1
2 3 4 5

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Westhampton Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Westhampton Capital held 120 positions worth $155M, down 5% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q1 2022 filing shows 6 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,695 shares worth $560K. The largest sale was RTX Corp, an estimated $2.11M.

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

  • Westhampton Capital's largest Q1 2022 buy was Goldman Sachs: 1,695 shares worth $560K.
  • Westhampton Capital added most to Clorox in Q1 2022, an estimated $317K increase.
  • Westhampton Capital's biggest Q1 2022 reduction was American National Group, Inc. Common Stock, cutting an estimated $251K.
  • Westhampton Capital fully exited RTX Corp in Q1 2022, selling an estimated $2.11M.
  • Westhampton Capital's ten largest holdings make up 34% of its $155M portfolio in Q1 2022.
  • Westhampton Capital opened 6 new positions and closed 5 in Q1 2022.
  • Westhampton Capital's portfolio value fell 5% quarter-over-quarter to $155M.

Based on Westhampton Capital's 13F filing for Q1 2022, filed 3 May 2022.