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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
-4.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.31M
Cap. Flow
+$9.94M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.12%
Holding
121
New
9
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.31M
3
CHD icon
Church & Dwight Co
CHD
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$587K
2
GNRC icon
Generac Holdings
GNRC
+$265K
3
LNC icon
Lincoln National
LNC
+$247K
4
GBX icon
The Greenbrier Companies
GBX
+$216K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 21.56%
3 Consumer Staples 20.07%
4 Healthcare 9.04%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.1M 11.04%
100,168
-3,200
-3% -$587K
ETN icon
2
Eaton
ETN
$155B
$5.52M 3.55%
25,867
-999
-4% -$215K
PEP icon
3
PepsiCo
PEP
$191B
$4.58M 2.95%
27,024
-30
-0.1% -$5.45K
PG icon
4
Procter & Gamble
PG
$346B
$4.22M 2.72%
28,951
-105
-0.4% -$16K
WM icon
5
Waste Management
WM
$95.5B
$3.77M 2.42%
24,705
– –
WDFC icon
6
WD-40
WDFC
$3.13B
$3.46M 2.23%
17,027
– –
CMI icon
7
Cummins
CMI
$91.3B
$3.33M 2.14%
14,560
– –
CRI icon
8
Carter's
CRI
$1.43B
$3.24M 2.09%
46,900
-300
-0.6% -$21.4K
CLX icon
9
Clorox
CLX
$11.8B
$3.19M 2.05%
24,307
+1
+0% +$152
PH icon
10
Parker-Hannifin
PH
$124B
$2.98M 1.92%
7,660
– –
XOM icon
11
ExxonMobil
XOM
$642B
$2.91M 1.87%
24,763
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.72M 1.75%
32,730
+580
+2% +$50.3K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.7M 1.74%
8,545
-27
-0.3% -$8.92K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.21M 1.42%
50,830
-2,230
-4% -$99.9K
DE icon
15
Deere & Co
DE
$169B
$2.19M 1.41%
+5,810
New +$2.4M
LRCX icon
16
Lam Research
LRCX
$365B
$2.19M 1.41%
34,970
+240
+0.7% +$15.8K
PANW icon
17
Palo Alto Networks
PANW
$259B
$2.18M 1.4%
18,606
+80
+0.4% +$9.47K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$2.18M 1.4%
+23,775
New +$2.28M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.12M 1.36%
+13,591
New +$2.24M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.11M 1.36%
16,129
-60
-0.4% -$7.76K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.6B
$2.09M 1.35%
+27,660
New +$2.31M
DEO icon
22
Diageo
DEO
$47.3B
$1.95M 1.25%
13,039
– –
DIS icon
23
Walt Disney
DIS
$168B
$1.91M 1.23%
23,594
-100
-0.4% -$8.54K
COST icon
24
Costco
COST
$422B
$1.88M 1.21%
3,330
+35
+1% +$19.3K
QCOM icon
25
Qualcomm
QCOM
$179B
$1.88M 1.21%
16,936
-400
-2% -$46.4K
1
2 3 4 5

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AA
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TTA
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DCM
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GL
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Westhampton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Westhampton Capital held 121 positions worth $155M, up 0.85% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westhampton Capital deployed $9.94M of net new capital in Q3 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 5,810 shares worth $2.19M.

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

On the sell side, the largest reduction was Apple, an estimated $587K trimmed.

  • Westhampton Capital's largest Q3 2023 buy was Deere & Co: 5,810 shares worth $2.19M.
  • Westhampton Capital added most to Lockheed Martin in Q3 2023, an estimated $259K increase.
  • Westhampton Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $587K.
  • Westhampton Capital fully exited Generac Holdings in Q3 2023, selling an estimated $265K.
  • Westhampton Capital's ten largest holdings make up 33% of its $155M portfolio in Q3 2023.
  • Westhampton Capital opened 9 new positions and closed 5 in Q3 2023.
  • Westhampton Capital's portfolio value rose 0.85% quarter-over-quarter to $155M.

Based on Westhampton Capital's 13F filing for Q3 2023, filed 26 Oct 2023.