Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, AVGO, PG, WM, and represent 22.99% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, BMY, VBR, IJH, LW, SON, PFE, TSLA, NSC, VZ.
- Started 5 new stock positions in VBR, LW, NSC, VZ, TSLA.
- Reduced shares in these 10 stocks: AAPL, BA, QCOM, CRBG, , , MAR, NWLI, NVDA, ZBH.
- Sold out of its positions in CRBG, MAR, NWLI, SMCI, TGT, ZBH.
- Westhampton Capital was a net buyer of stock by $4.1M.
- Westhampton Capital has $197M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001639997
Tip: Access up to 7 years of quarterly data
Positions held by Westhampton Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $21M | -6% | 91k | 233.00 |
|
| Eaton Corp SHS (ETN) | 4.2 | $8.3M | 25k | 331.44 |
|
|
| Broadcom (AVGO) | 2.8 | $5.5M | +895% | 32k | 172.50 |
|
| Procter & Gamble Company (PG) | 2.6 | $5.1M | 30k | 173.20 |
|
|
| Waste Management (WM) | 2.6 | $5.1M | 24k | 207.60 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $5.0M | -4% | 41k | 121.44 |
|
| Parker-Hannifin Corporation (PH) | 2.5 | $4.8M | 7.6k | 631.82 |
|
|
| Pepsi (PEP) | 2.4 | $4.7M | 28k | 170.05 |
|
|
| Cummins (CMI) | 2.4 | $4.7M | 15k | 323.79 |
|
|
| WD-40 Company (WDFC) | 2.2 | $4.3M | 17k | 257.88 |
|
|
| Clorox Company (CLX) | 2.0 | $3.9M | -2% | 24k | 162.91 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 8.7k | 430.30 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $3.1M | 9.2k | 341.80 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 3.3k | 886.61 |
|
|
| Lam Research Corporation (LRCX) | 1.5 | $2.9M | 3.5k | 816.13 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $2.9M | -2% | 24k | 121.16 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 24k | 117.22 |
|
|
| Carter's (CRI) | 1.4 | $2.8M | 43k | 64.98 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 16k | 165.85 |
|
|
| Church & Dwight (CHD) | 1.2 | $2.5M | 24k | 104.72 |
|
|
| Qualcomm (QCOM) | 1.2 | $2.4M | -10% | 14k | 170.05 |
|
| Deere & Company (DE) | 1.2 | $2.4M | 5.7k | 417.33 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $2.3M | 28k | 82.30 |
|
|
| International Business Machines (IBM) | 1.1 | $2.3M | 10k | 221.08 |
|
|
| Walt Disney Company (DIS) | 1.1 | $2.2M | 23k | 96.19 |
|
|
| Unilever Spon Adr New (UL) | 1.1 | $2.2M | 34k | 64.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | 4.3k | 493.80 |
|
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 3.6k | 584.56 |
|
|
| Lowe's Companies (LOW) | 1.1 | $2.1M | 7.6k | 270.85 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | -7% | 12k | 162.07 |
|
| Emerson Electric (EMR) | 1.0 | $2.0M | 18k | 109.37 |
|
|
| Regal-beloit Corporation (RRX) | 1.0 | $2.0M | 12k | 165.88 |
|
|
| Sonoco Products Company (SON) | 1.0 | $2.0M | +35% | 37k | 54.63 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 6.4k | 304.51 |
|
|
| Hershey Company (HSY) | 1.0 | $1.9M | 9.9k | 191.78 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | -6% | 2.1k | 885.94 |
|
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.1k | 584.68 |
|
|
| Caterpillar (CAT) | 0.9 | $1.8M | 4.5k | 391.12 |
|
|
| Abbvie (ABBV) | 0.9 | $1.7M | 8.8k | 197.48 |
|
|
| American Tower Reit (AMT) | 0.9 | $1.7M | 7.4k | 232.55 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.7M | 17k | 97.97 |
|
|
| Coca-Cola Company (KO) | 0.9 | $1.7M | 24k | 71.86 |
|
|
| Diageo Spon Adr New (DEO) | 0.9 | $1.7M | -4% | 12k | 140.34 |
|
| Home Depot (HD) | 0.8 | $1.7M | 4.1k | 405.20 |
|
|
| BlackRock (BLK) | 0.8 | $1.6M | 1.7k | 949.51 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 11k | 142.28 |
|
|
| Honeywell International (HON) | 0.8 | $1.6M | 7.5k | 206.71 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | +75% | 27k | 51.74 |
|
| Trane Technologies SHS (TT) | 0.7 | $1.4M | 3.6k | 388.73 |
|
|
| 3M Company (MMM) | 0.7 | $1.4M | -6% | 10k | 136.70 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.2k | 618.57 |
|
|
| Carrier Global Corporation (CARR) | 0.6 | $1.2M | 15k | 80.49 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.6 | $1.2M | -3% | 71k | 17.11 |
|
| Chubb (CB) | 0.6 | $1.2M | 4.2k | 288.39 |
|
|
| Pfizer (PFE) | 0.6 | $1.2M | +31% | 42k | 28.94 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 11k | 103.81 |
|
|
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 10k | 107.00 |
|
|
| Amazon (AMZN) | 0.5 | $1.1M | +4% | 5.7k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 5.0k | 210.85 |
|
|
| General Mills (GIS) | 0.5 | $1.0M | 14k | 73.85 |
|
|
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.9k | 147.27 |
|
|
| Amgen (AMGN) | 0.5 | $1.0M | 3.1k | 322.21 |
|
|
| Kellogg Company (K) | 0.5 | $1.0M | -6% | 13k | 80.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $973k | +3% | 2.0k | 488.07 |
|
| Boeing Company (BA) | 0.5 | $958k | -24% | 6.3k | 152.04 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $939k | 893.00 | 1051.24 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $907k | +8% | 6.5k | 139.68 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $888k | 6.5k | 136.12 |
|
|
| Goldman Sachs (GS) | 0.4 | $847k | 1.7k | 495.11 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $824k | +208% | 13k | 62.32 |
|
| Phillips 66 (PSX) | 0.4 | $807k | -7% | 6.1k | 131.45 |
|
| Bank of America Corporation (BAC) | 0.4 | $795k | 20k | 39.68 |
|
|
| Smucker J M Com New (SJM) | 0.4 | $781k | +4% | 6.5k | 121.11 |
|
| General Dynamics Corporation (GD) | 0.4 | $775k | 2.6k | 302.20 |
|
|
| ConocoPhillips (COP) | 0.4 | $739k | -11% | 7.0k | 105.28 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $685k | +34% | 16k | 42.77 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $685k | 6.6k | 103.94 |
|
|
| Dow (DOW) | 0.3 | $683k | 13k | 54.63 |
|
|
| Campbell Soup Company (CPB) | 0.3 | $682k | 14k | 48.92 |
|
|
| Dupont De Nemours (DD) | 0.3 | $674k | 7.6k | 89.11 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $673k | -3% | 5.9k | 114.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $672k | 4.0k | 167.19 |
|
|
| Merck & Co (MRK) | 0.3 | $626k | 5.5k | 113.56 |
|
|
| Medtronic SHS (MDT) | 0.3 | $587k | -13% | 6.5k | 90.03 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $586k | NEW | 2.9k | 200.78 |
|
| Visa Com Cl A (V) | 0.3 | $572k | 2.1k | 275.00 |
|
|
| Lamb Weston Hldgs (LW) | 0.3 | $539k | NEW | 8.3k | 64.74 |
|
| Illinois Tool Works (ITW) | 0.3 | $511k | 2.0k | 262.07 |
|
|
| Corteva (CTVA) | 0.3 | $508k | +2% | 8.6k | 58.79 |
|
| Ge Aerospace Com New (GE) | 0.2 | $483k | 2.6k | 188.58 |
|
|
| FedEx Corporation (FDX) | 0.2 | $432k | -2% | 1.6k | 273.68 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $428k | 300.00 | 1427.13 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $424k | 1.2k | 353.48 |
|
|
| Prudential Financial (PRU) | 0.2 | $419k | 3.5k | 121.10 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $395k | 7.0k | 56.49 |
|
|
| Danaos Corporation SHS (DAC) | 0.2 | $369k | 4.3k | 86.74 |
|
|
| Kraft Heinz (KHC) | 0.2 | $363k | 10k | 35.11 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $357k | 3.1k | 115.30 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $354k | 5.7k | 62.63 |
|
|
| Ingersoll Rand (IR) | 0.2 | $333k | 3.4k | 98.16 |
|
|
| Bassett Furniture Industries (BSET) | 0.2 | $330k | 23k | 14.45 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $327k | 1.2k | 280.47 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $321k | 2.4k | 136.34 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 540.00 | 528.07 |
|
|
| Generac Holdings (GNRC) | 0.1 | $270k | -4% | 1.7k | 158.88 |
|
| MetLife (MET) | 0.1 | $268k | -4% | 3.3k | 82.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $261k | 454.00 | 573.76 |
|
|
| Tesla Motors (TSLA) | 0.1 | $243k | NEW | 930.00 | 261.63 |
|
| BorgWarner (BWA) | 0.1 | $232k | 6.4k | 36.29 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | 948.00 | 243.06 |
|
|
| Norfolk Southern (NSC) | 0.1 | $224k | NEW | 900.00 | 248.50 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $223k | -24% | 2.1k | 104.92 |
|
| Verizon Communications (VZ) | 0.1 | $203k | NEW | 4.5k | 44.91 |
|
| Kosmos Energy (KOS) | 0.0 | $48k | 12k | 4.03 |
|
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $45k | 10k | 4.50 |
|
Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- 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
- Westhampton Capital 2021 Q1 filed May 11, 2021