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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
+10.74%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$917K
2
RRX icon
Regal Rexnord
RRX
+$478K
3
WHR icon
Whirlpool
WHR
+$426K
4
DUK icon
Duke Energy
DUK
+$374K
5
MET icon
MetLife
MET
+$214K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$467K
2
BMY icon
Bristol-Myers Squibb
BMY
+$421K
3
LEG icon
Leggett & Platt
LEG
+$302K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$297K
5
TGT icon
Target
TGT
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 23.19%
3 Consumer Staples 19.09%
4 Consumer Discretionary 7.94%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.2M 11.41%
99,545
-623
-0.6% -$115K
ETN icon
2
Eaton
ETN
$155B
$6.03M 3.59%
25,052
-815
-3% -$180K
PEP icon
3
PepsiCo
PEP
$191B
$4.59M 2.73%
27,039
+15
+0.1% +$2.49K
PG icon
4
Procter & Gamble
PG
$346B
$4.32M 2.57%
29,491
+540
+2% +$80K
WM icon
5
Waste Management
WM
$95.5B
$4.31M 2.57%
24,055
-650
-3% -$109K
WDFC icon
6
WD-40
WDFC
$3.13B
$4M 2.38%
16,737
-290
-2% -$64.7K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.65M 2.17%
32,680
-50
-0.2% -$4.73K
CMI icon
8
Cummins
CMI
$91.3B
$3.46M 2.06%
14,460
-100
-0.7% -$22.7K
PH icon
9
Parker-Hannifin
PH
$124B
$3.45M 2.06%
7,490
-170
-2% -$70.8K
CRI icon
10
Carter's
CRI
$1.43B
$3.44M 2.05%
45,900
-1,000
-2% -$69.4K
CLX icon
11
Clorox
CLX
$11.8B
$3.44M 2.05%
24,103
-204
-0.8% -$27.2K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.19M 1.9%
8,474
-71
-0.8% -$25.3K
LRCX icon
13
Lam Research
LRCX
$365B
$2.73M 1.63%
34,890
-80
-0.2% -$5.45K
PANW icon
14
Palo Alto Networks
PANW
$259B
$2.71M 1.61%
18,390
-216
-1% -$28.9K
QCOM icon
15
Qualcomm
QCOM
$179B
$2.34M 1.4%
16,206
-730
-4% -$90.4K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$2.3M 1.37%
46,490
-4,340
-9% -$201K
DE icon
17
Deere & Co
DE
$169B
$2.29M 1.37%
5,735
-75
-1% -$28.3K
XOM icon
18
ExxonMobil
XOM
$642B
$2.26M 1.35%
22,640
-2,123
-9% -$223K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$2.25M 1.34%
23,775
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.21M 1.32%
15,832
-297
-2% -$39.9K
BA icon
21
Boeing
BA
$167B
$2.17M 1.29%
8,326
– –
COST icon
22
Costco
COST
$422B
$2.16M 1.29%
3,277
-53
-2% -$31.4K
DIS icon
23
Walt Disney
DIS
$168B
$2.11M 1.26%
23,404
-190
-0.8% -$16.8K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$2.05M 1.22%
13,089
-502
-4% -$77K
RTX icon
25
RTX Corp
RTX
$294B
$2.04M 1.21%
24,202
+150
+0.6% +$11.9K
1
2 3 4 5

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Westhampton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Westhampton Capital held 122 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q4 2023 filing shows 6 new, 10 increased, 69 reduced and 5 closed positions. Its largest new stake was WK Kellogg Co: 81,494 shares worth $1.07M. The largest sale was Dentsply Sirona, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q4 2023 buy was WK Kellogg Co: 81,494 shares worth $1.07M.
  • Westhampton Capital added most to Regal Rexnord in Q4 2023, an estimated $478K increase.
  • Westhampton Capital's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $421K.
  • Westhampton Capital fully exited Dentsply Sirona in Q4 2023, selling an estimated $467K.
  • Westhampton Capital's ten largest holdings make up 34% of its $168M portfolio in Q4 2023.
  • Westhampton Capital opened 6 new positions and closed 5 in Q4 2023.
  • Westhampton Capital's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Westhampton Capital's 13F filing for Q4 2023, filed 19 Jan 2024.