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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
+8.49%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$561K
2
LW icon
Lamb Weston
LW
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
5
SON icon
Sonoco
SON
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
BA icon
Boeing
BA
+$348K
3
QCOM icon
Qualcomm
QCOM
+$305K
4
CRBG icon
Corebridge Financial
CRBG
+$291K
5
TGT icon
Target
TGT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 23.82%
3 Consumer Staples 18.9%
4 Healthcare 7.72%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$21.2M 10.78%
91,186
-6,660
-7% -$1.49M
ETN icon
2
Eaton
ETN
$159B
$8.34M 4.23%
25,152
-65
-0.3% -$19.9K
AVGO icon
3
Broadcom
AVGO
$1.72T
$5.54M 2.81%
32,090
-160
-0.5% -$25.7K
PG icon
4
Procter & Gamble
PG
$332B
$5.11M 2.59%
29,516
-250
-0.8% -$42.4K
WM icon
5
Waste Management
WM
$85.8B
$5.07M 2.57%
24,420
– –
NVDA icon
6
NVIDIA
NVDA
$5.27T
$4.96M 2.52%
40,850
-1,840
-4% -$217K
PH icon
7
Parker-Hannifin
PH
$118B
$4.83M 2.45%
7,645
+60
+0.8% +$34.1K
PEP icon
8
PepsiCo
PEP
$187B
$4.74M 2.41%
27,892
-210
-0.7% -$36.1K
CMI icon
9
Cummins
CMI
$75.7B
$4.68M 2.38%
14,460
– –
WDFC icon
10
WD-40
WDFC
$2.67B
$4.31M 2.19%
16,732
-5
-0% -$1.25K
CLX icon
11
Clorox
CLX
$10.7B
$3.88M 1.97%
23,797
-559
-2% -$82.8K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.74M 1.9%
8,684
+160
+2% +$68.4K
PANW icon
13
Palo Alto Networks
PANW
$276B
$3.15M 1.6%
18,404
– –
COST icon
14
Costco
COST
$400B
$2.89M 1.47%
3,256
-4
-0.1% -$3.47K
LRCX icon
15
Lam Research
LRCX
$373B
$2.88M 1.46%
35,310
+430
+1% +$37.4K
RTX icon
16
RTX Corp
RTX
$267B
$2.87M 1.46%
23,702
-500
-2% -$57K
XOM icon
17
ExxonMobil
XOM
$679B
$2.86M 1.45%
24,440
– –
CRI icon
18
Carter's
CRI
$1.11B
$2.82M 1.43%
43,400
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.07T
$2.63M 1.33%
15,832
– –
CHD icon
20
Church & Dwight Co
CHD
$22.3B
$2.46M 1.25%
23,500
– –
QCOM icon
21
Qualcomm
QCOM
$189B
$2.41M 1.22%
14,146
-1,725
-11% -$305K
DE icon
22
Deere & Co
DE
$183B
$2.39M 1.21%
5,735
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$2.27M 1.15%
27,600
-160
-0.6% -$12.5K
IBM icon
24
IBM
IBM
$220B
$2.27M 1.15%
10,246
-100
-1% -$19.6K
DIS icon
25
Walt Disney
DIS
$183B
$2.25M 1.14%
23,389
+11
+0% +$1.01K
1
2 3 4 5

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Westhampton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Westhampton Capital held 121 positions worth $197M, up 6.8% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q3 2024 filing shows 5 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,920 shares worth $586K. The largest sale was Apple, an estimated $1.49M.

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

  • Westhampton Capital's largest Q3 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 2,920 shares worth $586K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q3 2024, an estimated $549K increase.
  • Westhampton Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $1.49M.
  • Westhampton Capital fully exited Corebridge Financial in Q3 2024, selling an estimated $291K.
  • Westhampton Capital's ten largest holdings make up 35% of its $197M portfolio in Q3 2024.
  • Westhampton Capital opened 5 new positions and closed 6 in Q3 2024.
  • Westhampton Capital's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Westhampton Capital's 13F filing for Q3 2024, filed 22 Oct 2024.