Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, AVGO, NVDA, CMI, and represent 24.76% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: LRCX, BLK, PANW, TR, LNC, ABBV, MAR, EQT, DHI, GBX.
- Started 9 new stock positions in DHI, MAR, TR, LNC, GBX, USB, BLK, EQT, LRCX.
- Reduced shares in these 10 stocks: Lam Research Corporation, , AAPL, CRI, IFF, VZ, K, AMZN, LMT, GOOGL.
- Sold out of its positions in BlackRock, IFF, Lam Research Corporation, NGL, VZ.
- Westhampton Capital was a net buyer of stock by $1.4M.
- Westhampton Capital has $196M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001639997
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Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $22M | -2% | 89k | 250.42 |
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| Eaton Corp SHS (ETN) | 4.3 | $8.3M | 25k | 331.87 |
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| Broadcom (AVGO) | 3.8 | $7.4M | 32k | 231.84 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.6M | 41k | 134.29 |
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| Cummins (CMI) | 2.6 | $5.0M | 15k | 348.60 |
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| Procter & Gamble Company (PG) | 2.5 | $5.0M | 30k | 167.65 |
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| Waste Management (WM) | 2.5 | $4.9M | 24k | 201.79 |
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| Parker-Hannifin Corporation (PH) | 2.5 | $4.8M | 7.6k | 636.03 |
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| Pepsi (PEP) | 2.2 | $4.3M | 28k | 152.06 |
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| WD-40 Company (WDFC) | 2.1 | $4.0M | 17k | 242.68 |
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| Clorox Company (CLX) | 2.0 | $3.9M | 24k | 162.41 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 8.7k | 421.50 |
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| Palo Alto Networks (PANW) | 1.7 | $3.3M | +96% | 18k | 181.96 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 3.2k | 916.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.9M | -3% | 15k | 189.30 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.7M | 24k | 115.72 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 24k | 107.57 |
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| Walt Disney Company (DIS) | 1.3 | $2.6M | 23k | 111.35 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $2.5M | NEW | 35k | 72.23 |
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| Church & Dwight (CHD) | 1.3 | $2.5M | 24k | 104.71 |
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| Deere & Company (DE) | 1.2 | $2.4M | 5.7k | 423.70 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.3M | 4.4k | 526.57 |
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| Emerson Electric (EMR) | 1.2 | $2.3M | 18k | 123.93 |
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| International Business Machines (IBM) | 1.1 | $2.2M | 10k | 219.83 |
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| Qualcomm (QCOM) | 1.1 | $2.1M | -2% | 14k | 153.62 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $2.1M | 27k | 76.24 |
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| Pinnacle Financial Partners (PNFP) | 1.0 | $2.0M | 17k | 114.39 |
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| Unilever Spon Adr New (UL) | 1.0 | $1.9M | 34k | 56.70 |
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| Lowe's Companies (LOW) | 1.0 | $1.9M | 7.6k | 246.80 |
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| Regal-beloit Corporation (RRX) | 1.0 | $1.9M | 12k | 155.13 |
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| Carter's (CRI) | 0.9 | $1.8M | -23% | 33k | 54.19 |
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| McDonald's Corporation (MCD) | 0.9 | $1.8M | -3% | 6.2k | 289.89 |
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| Abbvie (ABBV) | 0.9 | $1.8M | +15% | 10k | 177.70 |
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| Sonoco Products Company (SON) | 0.9 | $1.8M | 36k | 48.85 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.7M | -2% | 12k | 144.62 |
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| Blackrock (BLK) | 0.9 | $1.7M | NEW | 1.7k | 1025.11 |
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| Honeywell International (HON) | 0.9 | $1.7M | 7.5k | 225.89 |
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| Hershey Company (HSY) | 0.9 | $1.7M | 9.9k | 169.35 |
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| Caterpillar (CAT) | 0.8 | $1.6M | 4.5k | 362.76 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | -7% | 3.4k | 485.94 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 2.1k | 772.00 |
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| Home Depot (HD) | 0.8 | $1.6M | 4.1k | 388.99 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 27k | 56.56 |
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| UnitedHealth (UNH) | 0.8 | $1.5M | 3.0k | 505.86 |
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| Diageo Spon Adr New (DEO) | 0.8 | $1.5M | -2% | 12k | 127.13 |
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| Coca-Cola Company (KO) | 0.8 | $1.5M | 24k | 62.26 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 11k | 131.04 |
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| American Tower Reit (AMT) | 0.7 | $1.4M | 7.5k | 183.40 |
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| Trane Technologies SHS (TT) | 0.7 | $1.3M | 3.6k | 369.35 |
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| 3M Company (MMM) | 0.7 | $1.3M | 10k | 129.10 |
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| Wk Kellogg Com Shs (KLG) | 0.6 | $1.3M | 71k | 17.99 |
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| Boeing Company (BA) | 0.6 | $1.3M | +12% | 7.1k | 177.00 |
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| Whirlpool Corporation (WHR) | 0.6 | $1.2M | +3% | 11k | 114.48 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 5.0k | 239.71 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | +3% | 2.3k | 520.23 |
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| Chubb (CB) | 0.6 | $1.2M | 4.2k | 276.30 |
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| Pfizer (PFE) | 0.6 | $1.1M | 42k | 26.53 |
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| Amazon (AMZN) | 0.6 | $1.1M | -10% | 5.1k | 219.39 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.0M | 15k | 68.26 |
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| Chevron Corporation (CVX) | 0.5 | $1.0M | +3% | 7.1k | 144.84 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 11k | 90.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 2.0k | 511.23 |
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| Goldman Sachs (GS) | 0.5 | $979k | 1.7k | 572.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $966k | +17% | 16k | 62.31 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $938k | 6.5k | 143.70 |
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| General Mills (GIS) | 0.5 | $895k | 14k | 63.77 |
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| Bank of America Corporation (BAC) | 0.4 | $880k | 20k | 43.95 |
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| Amgen (AMGN) | 0.4 | $847k | +4% | 3.3k | 260.64 |
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| Kellogg Company (K) | 0.4 | $834k | -17% | 10k | 80.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $766k | 4.0k | 190.44 |
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| Genuine Parts Company (GPC) | 0.4 | $758k | 6.5k | 116.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $757k | +19% | 1.1k | 712.33 |
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| Smucker J M Com New (SJM) | 0.4 | $743k | +4% | 6.7k | 110.13 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $702k | +21% | 3.5k | 198.18 |
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| Phillips 66 (PSX) | 0.4 | $700k | 6.1k | 113.93 |
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| ConocoPhillips (COP) | 0.4 | $696k | 7.0k | 99.17 |
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| General Dynamics Corporation (GD) | 0.3 | $676k | 2.6k | 263.49 |
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| Visa Com Cl A (V) | 0.3 | $646k | 2.0k | 316.11 |
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| Abbott Laboratories (ABT) | 0.3 | $645k | -3% | 5.7k | 113.11 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $610k | 6.6k | 92.61 |
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| Truist Financial Corp equities (TFC) | 0.3 | $604k | -13% | 14k | 43.38 |
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| Campbell Soup Company (CPB) | 0.3 | $584k | 14k | 41.88 |
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| Dupont De Nemours (DD) | 0.3 | $577k | 7.6k | 76.25 |
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| Lamb Weston Hldgs (LW) | 0.3 | $556k | 8.3k | 66.83 |
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| Merck & Co (MRK) | 0.3 | $538k | 5.4k | 99.48 |
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| Medtronic SHS (MDT) | 0.3 | $505k | -3% | 6.3k | 79.88 |
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| Tootsie Roll Industries (TR) | 0.3 | $504k | NEW | 16k | 32.33 |
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| Dow (DOW) | 0.3 | $497k | 12k | 40.13 |
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| Corteva (CTVA) | 0.3 | $492k | 8.6k | 56.96 |
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| Illinois Tool Works (ITW) | 0.2 | $482k | -2% | 1.9k | 253.56 |
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| Wells Fargo & Company (WFC) | 0.2 | $456k | -7% | 6.5k | 70.24 |
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| FedEx Corporation (FDX) | 0.2 | $430k | -3% | 1.5k | 281.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $422k | 1.2k | 351.79 |
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| Ge Aerospace Com New (GE) | 0.2 | $417k | -2% | 2.5k | 166.79 |
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| Prudential Financial (PRU) | 0.2 | $410k | 3.5k | 118.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $399k | 1.2k | 342.16 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $380k | 300.00 | 1267.28 |
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| Tesla Motors (TSLA) | 0.2 | $376k | 930.00 | 403.84 |
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| Danaos Corporation SHS (DAC) | 0.2 | $341k | 4.3k | 80.07 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $334k | 3.1k | 107.74 |
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| Ingersoll Rand (IR) | 0.2 | $307k | 3.4k | 90.46 |
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| Kraft Heinz (KHC) | 0.2 | $302k | -4% | 9.8k | 30.71 |
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| Lincoln National Corporation (LNC) | 0.1 | $288k | NEW | 9.1k | 31.71 |
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| Bassett Furniture Industries (BSET) | 0.1 | $285k | -10% | 21k | 13.83 |
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| MetLife (MET) | 0.1 | $266k | 3.3k | 81.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $266k | 454.00 | 586.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $266k | +15% | 1.1k | 242.13 |
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| Generac Holdings (GNRC) | 0.1 | $264k | 1.7k | 155.05 |
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| United Parcel Service CL B (UPS) | 0.1 | $261k | -12% | 2.1k | 126.10 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 540.00 | 469.29 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $245k | 5.7k | 43.29 |
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| Marriott Intl Cl A (MAR) | 0.1 | $221k | NEW | 792.00 | 278.94 |
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| EQT Corporation (EQT) | 0.1 | $217k | NEW | 4.7k | 46.11 |
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| Norfolk Southern (NSC) | 0.1 | $211k | 900.00 | 234.70 |
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| D.R. Horton (DHI) | 0.1 | $210k | NEW | 1.5k | 139.82 |
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| Greenbrier Companies (GBX) | 0.1 | $207k | NEW | 3.4k | 60.99 |
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| BorgWarner (BWA) | 0.1 | $204k | 6.4k | 31.79 |
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| Us Bancorp Del Com New (USB) | 0.1 | $201k | NEW | 4.2k | 47.83 |
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| Kosmos Energy (KOS) | 0.0 | $41k | 12k | 3.42 |
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Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- Westhampton Capital 2024 Q4 filed Jan. 23, 2025
- Westhampton Capital 2024 Q3 filed Oct. 22, 2024
- Westhampton Capital 2024 Q2 filed July 19, 2024
- Westhampton Capital 2024 Q1 filed April 18, 2024
- Westhampton Capital 2023 Q4 filed Jan. 19, 2024
- Westhampton Capital 2023 Q3 filed Oct. 26, 2023
- Westhampton Capital 2023 Q2 filed July 17, 2023
- Westhampton Capital 2023 Q1 filed April 14, 2023
- Westhampton Capital 2022 Q4 filed Jan. 25, 2023
- Westhampton Capital 2022 Q3 filed Oct. 26, 2022
- Westhampton Capital 2022 Q2 restated filed Aug. 12, 2022
- Westhampton Capital 2022 Q2 filed Aug. 1, 2022
- Westhampton Capital 2022 Q1 filed May 3, 2022
- Westhampton Capital 2021 Q4 filed Jan. 31, 2022
- Westhampton Capital 2021 Q3 filed Nov. 12, 2021
- Westhampton Capital 2021 Q2 filed Aug. 10, 2021