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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
-10.24%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.7M
Cap. Flow
+$4.51M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
SMG icon
ScottsMiracle-Gro
SMG
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
4
TGT icon
Target
TGT
+$470K
5
UL icon
Unilever
UL
+$468K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.06M
2
GE icon
GE Aerospace
GE
+$271K
3
GBX icon
The Greenbrier Companies
GBX
+$258K
4
MAR icon
Marriott International
MAR
+$227K
5
USB icon
US Bancorp
USB
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Industrials 20.06%
3 Technology 18.38%
4 Healthcare 10.05%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.7M 10.36%
107,267
+2,349
+2% +$356K
PEP icon
2
PepsiCo
PEP
$191B
$4.47M 3.16%
26,804
+71
+0.3% +$12K
PG icon
3
Procter & Gamble
PG
$346B
$4.1M 2.9%
28,509
-279
-1% -$41.9K
WM icon
4
Waste Management
WM
$95.5B
$3.78M 2.67%
24,705
+75
+0.3% +$11.7K
CLX icon
5
Clorox
CLX
$11.8B
$3.54M 2.5%
25,126
+422
+2% +$60.3K
WDFC icon
6
WD-40
WDFC
$3.13B
$3.43M 2.42%
17,027
– –
CRI icon
7
Carter's
CRI
$1.43B
$3.41M 2.41%
48,400
– –
ETN icon
8
Eaton
ETN
$155B
$3.2M 2.26%
25,428
– –
DIS icon
9
Walt Disney
DIS
$168B
$2.92M 2.06%
30,932
-975
-3% -$108K
CMI icon
10
Cummins
CMI
$91.3B
$2.83M 2%
14,630
– –
RTX icon
11
RTX Corp
RTX
$294B
$2.41M 1.7%
+25,052
New +$2.41M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$2.35M 1.66%
13,237
+300
+2% +$53.5K
QCOM icon
13
Qualcomm
QCOM
$179B
$2.33M 1.64%
18,216
+225
+1% +$30.6K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.6B
$2.3M 1.62%
27,580
+30
+0.1% +$2.84K
DEO icon
15
Diageo
DEO
$47.3B
$2.28M 1.61%
13,091
+1
+0% +$190
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$2.17M 1.53%
23,375
-100
-0.4% -$9.45K
XOM icon
17
ExxonMobil
XOM
$642B
$2.15M 1.52%
25,103
-1,500
-6% -$135K
MMM icon
18
3M
MMM
$91.9B
$2.12M 1.5%
19,602
-59
-0.3% -$7.13K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.03M 1.44%
7,919
+367
+5% +$99.6K
HSY icon
20
Hershey
HSY
$36.6B
$1.87M 1.32%
8,707
– –
PH icon
21
Parker-Hannifin
PH
$124B
$1.84M 1.3%
7,460
-115
-2% -$30.8K
AMT icon
22
American Tower
AMT
$77.7B
$1.63M 1.15%
6,382
+70
+1% +$17.6K
MCD icon
23
McDonald's
MCD
$192B
$1.63M 1.15%
6,608
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.61M 1.14%
33,200
+150
+0.5% +$8.42K
DE icon
25
Deere & Co
DE
$169B
$1.61M 1.14%
5,385
+30
+0.6% +$11K
1
2 3 4 5

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Westhampton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Westhampton Capital held 120 positions worth $142M, down 8.8% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $4.51M of net new capital in Q2 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 25,052 shares worth $2.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $135K trimmed.

  • Westhampton Capital's largest Q2 2022 buy was RTX Corp: 25,052 shares worth $2.41M.
  • Westhampton Capital added most to Unilever in Q2 2022, an estimated $468K increase.
  • Westhampton Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $135K.
  • Westhampton Capital fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $1.06M.
  • Westhampton Capital's ten largest holdings make up 33% of its $142M portfolio in Q2 2022.
  • Westhampton Capital opened 5 new positions and closed 7 in Q2 2022.
  • Westhampton Capital's portfolio value fell 8.8% quarter-over-quarter to $142M.

Based on Westhampton Capital's 13F filing for Q2 2022, filed 1 Aug 2022.