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WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.75M
Cap. Flow
-$10.2M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.5%
Holding
122
New
8
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$556K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$385K
3
SON icon
Sonoco
SON
+$312K
4
UNH icon
UnitedHealth
UNH
+$242K
5
WHR icon
Whirlpool
WHR
+$222K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.34M
2
DE icon
Deere & Co
DE
+$2.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 22.74%
3 Consumer Staples 19.52%
4 Consumer Discretionary 8.58%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.1M 13.02%
103,368
-2,265
-2% -$395K
ETN icon
2
Eaton
ETN
$155B
$5.4M 3.51%
26,866
-127
-0.5% -$22.3K
PEP icon
3
PepsiCo
PEP
$191B
$5.01M 3.25%
27,054
+215
+0.8% +$40.1K
PG icon
4
Procter & Gamble
PG
$346B
$4.41M 2.86%
29,056
-45
-0.2% -$6.78K
WM icon
5
Waste Management
WM
$95.5B
$4.28M 2.78%
24,705
– –
CLX icon
6
Clorox
CLX
$11.8B
$3.87M 2.51%
24,306
-109
-0.4% -$17.6K
CMI icon
7
Cummins
CMI
$91.3B
$3.57M 2.32%
14,560
– –
CRI icon
8
Carter's
CRI
$1.43B
$3.43M 2.23%
47,200
-1,000
-2% -$67.6K
WDFC icon
9
WD-40
WDFC
$3.13B
$3.21M 2.09%
17,027
– –
PH icon
10
Parker-Hannifin
PH
$124B
$2.99M 1.94%
7,660
-20
-0.3% -$6.77K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.92M 1.9%
8,572
+36
+0.4% +$11.3K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.79M 1.81%
32,150
-1,550
-5% -$111K
XOM icon
13
ExxonMobil
XOM
$642B
$2.66M 1.72%
24,763
-100
-0.4% -$10.9K
RTX icon
14
RTX Corp
RTX
$294B
$2.44M 1.58%
24,902
+380
+2% +$37.2K
PANW icon
15
Palo Alto Networks
PANW
$259B
$2.37M 1.54%
18,526
-504
-3% -$52.4K
DEO icon
16
Diageo
DEO
$47.3B
$2.26M 1.47%
13,039
-94
-0.7% -$16.8K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$2.24M 1.46%
53,060
-2,390
-4% -$79.4K
LRCX icon
18
Lam Research
LRCX
$365B
$2.23M 1.45%
34,730
-450
-1% -$25.4K
HSY icon
19
Hershey
HSY
$36.6B
$2.16M 1.4%
8,657
-50
-0.6% -$13.1K
DIS icon
20
Walt Disney
DIS
$168B
$2.12M 1.37%
23,694
-4,075
-15% -$386K
QCOM icon
21
Qualcomm
QCOM
$179B
$2.06M 1.34%
17,336
-25
-0.1% -$2.87K
MCD icon
22
McDonald's
MCD
$192B
$1.95M 1.27%
6,538
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.94M 1.26%
16,189
-5
-0% -$576
SON icon
24
Sonoco
SON
$5.8B
$1.91M 1.24%
32,307
+5,175
+19% +$312K
UL icon
25
Unilever
UL
$132B
$1.85M 1.2%
31,531
+1
+0% +$59
1
2 3 4 5

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Westhampton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Westhampton Capital held 122 positions worth $154M, down 1.1% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital withdrew a net $10.2M in Q2 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Westhampton Capital opened a new position in Whirlpool worth $240K.

  • Westhampton Capital's largest Q2 2023 buy was Whirlpool: 1,615 shares worth $240K.
  • Westhampton Capital added most to Regal Rexnord in Q2 2023, an estimated $556K increase.
  • Westhampton Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $395K.
  • Westhampton Capital fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $2.34M.
  • Westhampton Capital's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
  • Westhampton Capital opened 8 new positions and closed 10 in Q2 2023.
  • Westhampton Capital's portfolio value fell 1.1% quarter-over-quarter to $154M.

Based on Westhampton Capital's 13F filing for Q2 2023, filed 17 Jul 2023.