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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
-4.6%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$8.76M
Cap. Flow
-$1.28M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$400K
2
CINF icon
Cincinnati Financial
CINF
+$330K
3
ETN icon
Eaton
ETN
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
UL icon
Unilever
UL
+$146K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
DUK icon
Duke Energy
DUK
+$230K
4
BUD icon
AB InBev
BUD
+$228K
5
MET icon
MetLife
MET
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 20.62%
3 Technology 19.09%
4 Healthcare 9.79%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.7M 11.1%
106,598
-669
-0.6% -$105K
PEP icon
2
PepsiCo
PEP
$191B
$4.38M 3.3%
26,804
– –
WM icon
3
Waste Management
WM
$95.5B
$3.96M 2.98%
24,705
– –
PG icon
4
Procter & Gamble
PG
$346B
$3.64M 2.74%
28,810
+301
+1% +$42.8K
ETN icon
5
Eaton
ETN
$155B
$3.6M 2.71%
27,003
+1,575
+6% +$220K
CRI icon
6
Carter's
CRI
$1.43B
$3.17M 2.39%
48,400
– –
CLX icon
7
Clorox
CLX
$11.8B
$3.13M 2.36%
24,357
-769
-3% -$111K
WDFC icon
8
WD-40
WDFC
$3.13B
$2.99M 2.25%
17,027
– –
CMI icon
9
Cummins
CMI
$91.3B
$2.96M 2.23%
14,570
-60
-0.4% -$12.8K
DIS icon
10
Walt Disney
DIS
$168B
$2.84M 2.14%
30,132
-800
-3% -$85.6K
DEO icon
11
Diageo
DEO
$47.3B
$2.22M 1.67%
13,091
– –
XOM icon
12
ExxonMobil
XOM
$642B
$2.17M 1.64%
24,903
-200
-0.8% -$18.3K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.16M 1.63%
13,237
– –
QCOM icon
14
Qualcomm
QCOM
$179B
$2.09M 1.58%
18,516
+300
+2% +$41.2K
RTX icon
15
RTX Corp
RTX
$294B
$2.01M 1.51%
24,552
-500
-2% -$45.3K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.6B
$1.97M 1.48%
27,630
+50
+0.2% +$4.19K
HSY icon
17
Hershey
HSY
$36.6B
$1.92M 1.45%
8,707
– –
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.83M 1.38%
7,867
-52
-0.7% -$13.7K
PH icon
19
Parker-Hannifin
PH
$124B
$1.81M 1.36%
7,460
– –
DE icon
20
Deere & Co
DE
$169B
$1.8M 1.35%
5,385
– –
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$1.67M 1.26%
23,375
– –
UL icon
22
Unilever
UL
$132B
$1.57M 1.18%
31,894
+2,792
+10% +$146K
PANW icon
23
Palo Alto Networks
PANW
$259B
$1.52M 1.15%
18,570
-390
-2% -$33.8K
MCD icon
24
McDonald's
MCD
$192B
$1.51M 1.14%
6,538
-70
-1% -$17.9K
COST icon
25
Costco
COST
$422B
$1.5M 1.13%
3,180
+72
+2% +$37.5K
1
2 3 4 5

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Westhampton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Westhampton Capital held 115 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q3 2022 filing shows 2 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 450 shares worth $212K. The largest sale was 3M, an estimated $424K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q3 2022 buy was Northrop Grumman: 450 shares worth $212K.
  • Westhampton Capital added most to IBM in Q3 2022, an estimated $400K increase.
  • Westhampton Capital's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • Westhampton Capital fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $245K.
  • Westhampton Capital's ten largest holdings make up 34% of its $133M portfolio in Q3 2022.
  • Westhampton Capital opened 2 new positions and closed 7 in Q3 2022.
  • Westhampton Capital's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Westhampton Capital's 13F filing for Q3 2022, filed 26 Oct 2022.