Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PEP, PG, ETN, WM, and represent 21.05% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: RRX, EMN, GE, BUD, GOOG, DUK, MET, NSC, LNC, DHR.
- Started 10 new stock positions in GE, GOOG, NSC, DHR, MET, BUD, RRX, EMN, DUK, LNC.
- Reduced shares in these 10 stocks: CPB, , VZ, ATCO, IFF, QCOM, AAPL, DIS, LMT, FDX.
- Sold out of its positions in ARDX, D, ATCO.
- Westhampton Capital was a net buyer of stock by $1.7M.
- Westhampton Capital has $148M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0001639997
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Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $14M | 106k | 129.93 | ||
| Pepsi (PEP) | 3.3 | $4.8M | 27k | 180.66 | ||
| Procter & Gamble Company (PG) | 3.0 | $4.4M | 29k | 151.56 | ||
| Eaton Corp SHS (ETN) | 2.9 | $4.2M | 27k | 156.95 | ||
| Waste Management (WM) | 2.6 | $3.9M | 25k | 156.88 | ||
| Carter's (CRI) | 2.4 | $3.6M | 48k | 74.61 | ||
| Cummins (CMI) | 2.4 | $3.5M | 15k | 242.29 | ||
| Clorox Company (CLX) | 2.3 | $3.4M | 24k | 140.33 | ||
| WD-40 Company (WDFC) | 1.9 | $2.7M | 17k | 161.21 | ||
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 25k | 110.30 | ||
| Raytheon Technologies Corp (RTX) | 1.7 | $2.5M | 25k | 100.92 | ||
| Walt Disney Company (DIS) | 1.7 | $2.5M | -3% | 29k | 86.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 14k | 176.64 | ||
| Diageo Spon Adr New (DEO) | 1.6 | $2.3M | 13k | 178.19 | ||
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| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $2.3M | 28k | 82.89 | ||
| Deere & Company (DE) | 1.5 | $2.3M | 5.3k | 428.76 | ||
| Parker-Hannifin Corporation (PH) | 1.5 | $2.2M | 7.6k | 291.00 | ||
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | +8% | 8.5k | 239.82 | |
| Hershey Company (HSY) | 1.4 | $2.0M | 8.7k | 231.57 | ||
| Church & Dwight (CHD) | 1.3 | $1.9M | 24k | 80.61 | ||
| Qualcomm (QCOM) | 1.3 | $1.9M | -6% | 17k | 109.94 | |
| Broadcom (AVGO) | 1.3 | $1.9M | 3.4k | 559.13 | ||
| Unilever Spon Adr New (UL) | 1.2 | $1.8M | 36k | 50.35 | ||
| Emerson Electric (EMR) | 1.2 | $1.8M | 19k | 96.06 | ||
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 6.5k | 263.53 | ||
| Abbvie (ABBV) | 1.1 | $1.7M | 10k | 161.61 | ||
| Sonoco Products Company (SON) | 1.1 | $1.6M | +2% | 27k | 60.71 | |
| Boeing Company (BA) | 1.1 | $1.6M | 8.6k | 190.49 | ||
| Honeywell International (HON) | 1.1 | $1.6M | 7.3k | 214.30 | ||
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 12k | 135.75 | ||
| 3M Company (MMM) | 1.0 | $1.5M | -2% | 13k | 119.92 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | -5% | 3.1k | 486.54 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 24k | 63.61 | ||
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | +2% | 3.2k | 456.50 | |
| BlackRock (BLK) | 1.0 | $1.5M | -2% | 2.1k | 708.71 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.5M | +8% | 3.5k | 420.30 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 7.3k | 199.24 | ||
| International Business Machines (IBM) | 1.0 | $1.4M | 10k | 140.89 | ||
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 4.1k | 347.73 | ||
| American Tower Reit (AMT) | 1.0 | $1.4M | +4% | 6.7k | 211.86 | |
| Kellogg Company (K) | 0.9 | $1.4M | -2% | 20k | 71.24 | |
| Pfizer (PFE) | 0.9 | $1.4M | 27k | 51.24 | ||
| UnitedHealth (UNH) | 0.9 | $1.4M | +6% | 2.6k | 530.21 | |
| Palo Alto Networks (PANW) | 0.9 | $1.3M | 9.4k | 139.54 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | +3% | 14k | 88.23 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.9k | 315.90 | ||
| Chevron Corporation (CVX) | 0.8 | $1.2M | 6.8k | 179.49 | ||
| General Mills (GIS) | 0.8 | $1.2M | 14k | 83.85 | ||
| Genuine Parts Company (GPC) | 0.8 | $1.1M | 6.6k | 173.51 | ||
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 14k | 78.79 | ||
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 2.0k | 550.69 | ||
| Caterpillar (CAT) | 0.7 | $1.1M | 4.5k | 239.56 | ||
| Smucker J M Com New (SJM) | 0.7 | $1.0M | 6.5k | 158.47 | ||
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 14k | 71.95 | ||
| ConocoPhillips (COP) | 0.7 | $991k | 8.4k | 118.00 | ||
| Nextera Energy (NEE) | 0.7 | $980k | 12k | 83.60 | ||
| National Westn Life Group In Cl A (NWLI) | 0.6 | $932k | -2% | 3.3k | 281.00 | |
| Campbell Soup Company (CPB) | 0.6 | $917k | -25% | 16k | 56.75 | |
| Eli Lilly & Co. (LLY) | 0.6 | $826k | 2.3k | 365.84 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $805k | -3% | 5.5k | 146.14 | |
| Abbott Laboratories (ABT) | 0.5 | $802k | +10% | 7.3k | 109.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $767k | +4% | 5.7k | 134.10 | |
| Dow (DOW) | 0.5 | $751k | +3% | 15k | 50.39 | |
| Amgen (AMGN) | 0.5 | $743k | +3% | 2.8k | 262.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $733k | -7% | 7.9k | 93.19 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $684k | 6.7k | 102.39 | ||
| Phillips 66 (PSX) | 0.5 | $672k | 6.5k | 104.08 | ||
| Carrier Global Corporation (CARR) | 0.5 | $669k | 16k | 41.25 | ||
| Chubb (CB) | 0.4 | $652k | -9% | 3.0k | 220.60 | |
| General Dynamics Corporation (GD) | 0.4 | $620k | -7% | 2.5k | 248.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $608k | +2% | 843.00 | 721.49 | |
| Trane Technologies SHS (TT) | 0.4 | $608k | 3.6k | 168.09 | ||
| Goldman Sachs (GS) | 0.4 | $606k | 1.8k | 343.38 | ||
| Merck & Co (MRK) | 0.4 | $605k | +13% | 5.5k | 110.95 | |
| Bank of America Corporation (BAC) | 0.4 | $600k | 18k | 33.12 | ||
| Truist Financial Corp equities (TFC) | 0.4 | $597k | -6% | 14k | 43.03 | |
| Regal-beloit Corporation (RRX) | 0.4 | $585k | NEW | 4.9k | 119.98 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $545k | 7.0k | 78.31 | ||
| Dupont De Nemours (DD) | 0.4 | $528k | 7.7k | 68.63 | ||
| Zimmer Holdings (ZBH) | 0.3 | $476k | -2% | 3.7k | 127.49 | |
| Amazon (AMZN) | 0.3 | $474k | -8% | 5.6k | 84.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $464k | 1.7k | 266.28 | ||
| United Parcel Service CL B (UPS) | 0.3 | $454k | 2.6k | 173.84 | ||
| Corteva (CTVA) | 0.3 | $451k | +2% | 7.7k | 58.78 | |
| Illinois Tool Works (ITW) | 0.3 | $441k | 2.0k | 220.30 | ||
| Dentsply Sirona (XRAY) | 0.3 | $436k | 14k | 31.84 | ||
| Bassett Furniture Industries (BSET) | 0.3 | $432k | 25k | 17.38 | ||
| Kraft Heinz (KHC) | 0.3 | $429k | 11k | 40.71 | ||
| Medtronic SHS (MDT) | 0.3 | $418k | -14% | 5.4k | 77.72 | |
| FedEx Corporation (FDX) | 0.3 | $413k | -18% | 2.4k | 173.20 | |
| Prudential Financial (PRU) | 0.3 | $392k | 3.9k | 99.46 | ||
| Visa Com Cl A (V) | 0.3 | $370k | +6% | 1.8k | 207.78 | |
| International Flavors & Fragrances (IFF) | 0.2 | $363k | -27% | 3.5k | 104.84 | |
| Target Corporation (TGT) | 0.2 | $350k | -4% | 2.4k | 149.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $326k | 1.2k | 266.84 | ||
| Verizon Communications (VZ) | 0.2 | $318k | -35% | 8.1k | 39.40 | |
| Leggett & Platt (LEG) | 0.2 | $306k | -9% | 9.5k | 32.23 | |
| Eastman Chemical Company (EMN) | 0.2 | $305k | NEW | 3.8k | 81.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $296k | 3.3k | 91.13 | ||
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $281k | 370.00 | 758.36 | ||
| Wells Fargo & Company (WFC) | 0.2 | $272k | 6.6k | 41.29 | ||
| General Electric Com New (GE) | 0.2 | $260k | NEW | 3.1k | 83.79 | |
| BorgWarner (BWA) | 0.2 | $258k | 6.4k | 40.25 | ||
| TransDigm Group Incorporated (TDG) | 0.2 | $253k | 402.00 | 629.65 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $246k | 450.00 | 545.61 | ||
| Vulcan Materials Company (VMC) | 0.2 | $245k | -6% | 1.4k | 175.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $236k | NEW | 3.9k | 60.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $236k | NEW | 2.7k | 88.73 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $233k | NEW | 2.3k | 102.99 | |
| MetLife (MET) | 0.2 | $229k | NEW | 3.2k | 72.37 | |
| Danaos Corporation SHS (DAC) | 0.2 | $224k | 4.3k | 52.66 | ||
| Norfolk Southern (NSC) | 0.1 | $222k | NEW | 900.00 | 246.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $218k | NEW | 7.1k | 30.72 | |
| Danaher Corporation (DHR) | 0.1 | $218k | NEW | 820.00 | 265.42 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $217k | -28% | 4.5k | 48.59 | |
Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- 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
- Westhampton Capital 2020 Q4 filed Feb. 3, 2021
- Westhampton Capital 2020 Q3 filed Nov. 10, 2020
- Westhampton Capital 2020 Q2 filed July 17, 2020
- Westhampton Capital 2020 Q1 filed April 30, 2020
- Westhampton Capital 2019 Q4 filed Jan. 30, 2020
- Westhampton Capital 2019 Q3 filed Oct. 16, 2019
- Westhampton Capital 2019 Q2 filed Aug. 6, 2019