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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
+11.73%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$640K
2
EMN icon
Eastman Chemical
EMN
+$302K
3
LNC icon
Lincoln National
LNC
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$289K
2
D icon
Dominion Energy
D
+$239K
3
VZ icon
Verizon
VZ
+$168K
4
ATCO
Atlas Corp.
ATCO
+$166K
5
QCOM icon
Qualcomm
QCOM
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Industrials 22.51%
3 Technology 17.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$13.7M 9.28%
105,741
-857
-0.8% -$122K
PEP icon
2
PepsiCo
PEP
$187B
$4.85M 3.28%
26,839
+35
+0.1% +$6.24K
PG icon
3
Procter & Gamble
PG
$332B
$4.45M 3.01%
29,360
+550
+2% +$77.1K
ETN icon
4
Eaton
ETN
$159B
$4.25M 2.87%
27,068
+65
+0.2% +$9.96K
WM icon
5
Waste Management
WM
$85.8B
$3.88M 2.62%
24,705
– –
CRI icon
6
Carter's
CRI
$1.11B
$3.61M 2.44%
48,400
– –
CMI icon
7
Cummins
CMI
$75.7B
$3.53M 2.38%
14,560
-10
-0.1% -$2.38K
CLX icon
8
Clorox
CLX
$10.7B
$3.43M 2.31%
24,413
+56
+0.2% +$7.95K
WDFC icon
9
WD-40
WDFC
$2.67B
$2.74M 1.85%
17,027
– –
XOM icon
10
ExxonMobil
XOM
$679B
$2.74M 1.85%
24,863
-40
-0.2% -$4.29K
RTX icon
11
RTX Corp
RTX
$267B
$2.52M 1.7%
24,922
+370
+2% +$34.8K
DIS icon
12
Walt Disney
DIS
$183B
$2.52M 1.7%
28,949
-1,183
-4% -$113K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$2.38M 1.61%
13,463
+226
+2% +$39K
DEO icon
14
Diageo
DEO
$48B
$2.34M 1.58%
13,133
+42
+0.3% +$7.37K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$2.31M 1.56%
27,841
+211
+0.8% +$17K
DE icon
16
Deere & Co
DE
$183B
$2.27M 1.53%
5,290
-95
-2% -$38.6K
PH icon
17
Parker-Hannifin
PH
$118B
$2.21M 1.5%
7,605
+145
+2% +$41.5K
MSFT icon
18
Microsoft
MSFT
$3.66T
$2.04M 1.38%
8,517
+650
+8% +$156K
HSY icon
19
Hershey
HSY
$35B
$2.02M 1.36%
8,707
– –
CHD icon
20
Church & Dwight Co
CHD
$22.3B
$1.92M 1.29%
23,775
+400
+2% +$30.7K
QCOM icon
21
Qualcomm
QCOM
$189B
$1.91M 1.29%
17,401
-1,115
-6% -$130K
AVGO icon
22
Broadcom
AVGO
$1.72T
$1.89M 1.28%
33,800
+650
+2% +$32.6K
UL icon
23
Unilever
UL
$133B
$1.79M 1.21%
31,672
-222
-0.7% -$11.9K
EMR icon
24
Emerson Electric
EMR
$82.8B
$1.79M 1.21%
18,594
+100
+0.5% +$8.99K
MCD icon
25
McDonald's
MCD
$179B
$1.72M 1.16%
6,538
– –
1
2 3 4 5

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Westhampton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Westhampton Capital held 118 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westhampton Capital's Q4 2022 filing shows 10 new, 39 increased, 37 reduced and 3 closed positions. Its largest new stake was Regal Rexnord: 4,878 shares worth $585K. The largest sale was Campbell Soup, an estimated $289K.

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

  • Westhampton Capital's largest Q4 2022 buy was Regal Rexnord: 4,878 shares worth $585K.
  • Westhampton Capital added most to Microsoft in Q4 2022, an estimated $156K increase.
  • Westhampton Capital's biggest Q4 2022 reduction was Campbell Soup, cutting an estimated $289K.
  • Westhampton Capital fully exited Dominion Energy in Q4 2022, selling an estimated $239K.
  • Westhampton Capital's ten largest holdings make up 32% of its $148M portfolio in Q4 2022.
  • Westhampton Capital opened 10 new positions and closed 3 in Q4 2022.
  • Westhampton Capital's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Westhampton Capital's 13F filing for Q4 2022, filed 25 Jan 2023.