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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
+6.84%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.74M
Cap. Flow
+$446K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$782K
2
MAR icon
Marriott International
MAR
+$207K
3
CRBG icon
Corebridge Financial
CRBG
+$196K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
5
CB icon
Chubb
CB
+$153K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$281K
2
VMC icon
Vulcan Materials
VMC
+$245K
3
MET icon
MetLife
MET
+$229K
4
NSC icon
Norfolk Southern
NSC
+$222K
5
LNC icon
Lincoln National
LNC
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Industrials 21.71%
3 Technology 20.3%
4 Healthcare 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.4M 11.18%
105,633
-108
-0.1% -$15.9K
PEP icon
2
PepsiCo
PEP
$191B
$4.89M 3.14%
26,839
– –
ETN icon
3
Eaton
ETN
$155B
$4.63M 2.97%
26,993
-75
-0.3% -$12.5K
PG icon
4
Procter & Gamble
PG
$346B
$4.33M 2.78%
29,101
-259
-0.9% -$37K
WM icon
5
Waste Management
WM
$95.5B
$4.03M 2.59%
24,705
– –
CLX icon
6
Clorox
CLX
$11.8B
$3.86M 2.48%
24,415
+2
+0% +$300
CMI icon
7
Cummins
CMI
$91.3B
$3.48M 2.23%
14,560
– –
CRI icon
8
Carter's
CRI
$1.43B
$3.47M 2.23%
48,200
-200
-0.4% -$15.3K
WDFC icon
9
WD-40
WDFC
$3.13B
$3.03M 1.95%
17,027
– –
DIS icon
10
Walt Disney
DIS
$168B
$2.78M 1.79%
27,769
-1,180
-4% -$119K
XOM icon
11
ExxonMobil
XOM
$642B
$2.73M 1.75%
24,863
– –
PH icon
12
Parker-Hannifin
PH
$124B
$2.58M 1.66%
7,680
+75
+1% +$24.8K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.46M 1.58%
8,536
+19
+0.2% +$4.85K
RTX icon
14
RTX Corp
RTX
$294B
$2.4M 1.54%
24,522
-400
-2% -$39.4K
DEO icon
15
Diageo
DEO
$47.3B
$2.38M 1.53%
13,133
– –
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.6B
$2.34M 1.5%
28,116
+275
+1% +$21K
HSY icon
17
Hershey
HSY
$36.6B
$2.22M 1.42%
8,707
– –
QCOM icon
18
Qualcomm
QCOM
$179B
$2.21M 1.42%
17,361
-40
-0.2% -$4.97K
DE icon
19
Deere & Co
DE
$169B
$2.18M 1.4%
5,290
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.16M 1.39%
33,700
-100
-0.3% -$6.02K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$2.13M 1.37%
13,773
+310
+2% +$50.1K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$2.11M 1.35%
23,825
+50
+0.2% +$4.17K
PANW icon
23
Palo Alto Networks
PANW
$259B
$1.9M 1.22%
19,030
+200
+1% +$16.9K
LRCX icon
24
Lam Research
LRCX
$365B
$1.86M 1.2%
35,180
+300
+0.9% +$14.7K
UL icon
25
Unilever
UL
$132B
$1.84M 1.18%
31,530
-142
-0.4% -$8.07K
1
2 3 4 5

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Westhampton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Westhampton Capital held 119 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital's Q1 2023 filing shows 4 new, 37 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 11,150 shares worth $615K. The largest sale was First Citizens BancShares, an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 11,150 shares worth $615K.
  • Westhampton Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $178K increase.
  • Westhampton Capital's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $119K.
  • Westhampton Capital fully exited First Citizens BancShares in Q1 2023, selling an estimated $281K.
  • Westhampton Capital's ten largest holdings make up 33% of its $156M portfolio in Q1 2023.
  • Westhampton Capital opened 4 new positions and closed 5 in Q1 2023.
  • Westhampton Capital's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Westhampton Capital's 13F filing for Q1 2023, filed 14 Apr 2023.