Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, PEP, PG, WM, and represent 22.88% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: KLG, RRX, WHR, DUK, GNRC, MET, NSC, CB, KOS, PG.
- Started 6 new stock positions in KOS, GNRC, NSC, MET, KLG, DUK.
- Reduced shares in these 10 stocks: XRAY, BMY, LEG, NWLI, ABBV, , DHR, SMG, NVDA, XOM.
- Sold out of its positions in DHR, XRAY, LEG, SMG, TGT.
- Westhampton Capital was a net seller of stock by $-2.5M.
- Westhampton Capital has $168M in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001639997
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Westhampton Capital holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 11.4 | $19M | 100k | 192.53 |
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Eaton Corp SHS (ETN) | 3.6 | $6.0M | -3% | 25k | 240.82 |
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Pepsi (PEP) | 2.7 | $4.6M | 27k | 169.84 |
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Procter & Gamble Company (PG) | 2.6 | $4.3M | 30k | 146.54 |
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Waste Management (WM) | 2.6 | $4.3M | -2% | 24k | 179.10 |
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WD-40 Company (WDFC) | 2.4 | $4.0M | 17k | 239.07 |
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Broadcom (AVGO) | 2.2 | $3.6M | 3.3k | 1116.25 |
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Cummins (CMI) | 2.1 | $3.5M | 15k | 239.57 |
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Parker-Hannifin Corporation (PH) | 2.1 | $3.5M | -2% | 7.5k | 460.70 |
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Carter's (CRI) | 2.0 | $3.4M | -2% | 46k | 74.89 |
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Clorox Company (CLX) | 2.0 | $3.4M | 24k | 142.59 |
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Microsoft Corporation (MSFT) | 1.9 | $3.2M | 8.5k | 376.04 |
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Lam Research Corporation (LRCX) | 1.6 | $2.7M | 3.5k | 783.29 |
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Palo Alto Networks (PANW) | 1.6 | $2.7M | 9.2k | 294.88 |
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Qualcomm (QCOM) | 1.4 | $2.3M | -4% | 16k | 144.63 |
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NVIDIA Corporation (NVDA) | 1.4 | $2.3M | -8% | 4.6k | 495.22 |
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Deere & Company (DE) | 1.4 | $2.3M | 5.7k | 399.87 |
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Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | -8% | 23k | 99.98 |
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Church & Dwight (CHD) | 1.3 | $2.2M | 24k | 94.56 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | 16k | 139.69 |
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Boeing Company (BA) | 1.3 | $2.2M | 8.3k | 260.66 |
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Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 3.3k | 660.10 |
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Walt Disney Company (DIS) | 1.3 | $2.1M | 23k | 90.29 |
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Johnson & Johnson (JNJ) | 1.2 | $2.1M | -3% | 13k | 156.74 |
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Raytheon Technologies Corp (RTX) | 1.2 | $2.0M | 24k | 84.14 |
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Regal-beloit Corporation (RRX) | 1.2 | $2.0M | +39% | 13k | 148.02 |
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McDonald's Corporation (MCD) | 1.2 | $1.9M | 6.5k | 296.51 |
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Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.9M | 27k | 68.42 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | 4.3k | 426.51 |
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Diageo Spon Adr New (DEO) | 1.1 | $1.8M | -4% | 12k | 145.67 |
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Emerson Electric (EMR) | 1.0 | $1.7M | -5% | 18k | 97.33 |
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International Business Machines (IBM) | 1.0 | $1.7M | -2% | 10k | 163.55 |
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Sonoco Products Company (SON) | 1.0 | $1.7M | -2% | 30k | 55.87 |
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Lowe's Companies (LOW) | 1.0 | $1.7M | 7.5k | 222.55 |
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American Tower Reit (AMT) | 1.0 | $1.6M | -2% | 7.6k | 215.88 |
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Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 3.6k | 453.24 |
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Unilever Spon Adr New (UL) | 1.0 | $1.6M | -4% | 34k | 48.48 |
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Hershey Company (HSY) | 1.0 | $1.6M | 8.7k | 186.44 |
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UnitedHealth (UNH) | 1.0 | $1.6M | 3.1k | 526.50 |
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Honeywell International (HON) | 0.9 | $1.6M | 7.5k | 209.71 |
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Pinnacle Financial Partners (PNFP) | 0.9 | $1.5M | 17k | 87.22 |
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Home Depot (HD) | 0.9 | $1.5M | 4.2k | 346.55 |
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BlackRock (BLK) | 0.8 | $1.4M | 1.7k | 811.80 |
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Coca-Cola Company (KO) | 0.8 | $1.4M | -2% | 23k | 58.93 |
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Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | -3% | 11k | 121.51 |
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Caterpillar (CAT) | 0.8 | $1.3M | 4.5k | 295.67 |
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Abbvie (ABBV) | 0.8 | $1.3M | -16% | 8.6k | 154.97 |
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Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 2.3k | 582.92 |
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3M Company (MMM) | 0.7 | $1.2M | -4% | 11k | 109.32 |
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Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | +2% | 2.2k | 530.79 |
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Wk Kellogg Com Shs (KLG) | 0.6 | $1.1M | NEW | 82k | 13.14 |
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Chevron Corporation (CVX) | 0.6 | $991k | 6.6k | 149.16 |
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Colgate-Palmolive Company (CL) | 0.6 | $973k | 12k | 79.71 |
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Chubb (CB) | 0.6 | $947k | +13% | 4.2k | 226.00 |
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General Mills (GIS) | 0.5 | $914k | 14k | 65.14 |
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Carrier Global Corporation (CARR) | 0.5 | $902k | -4% | 16k | 57.45 |
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Amgen (AMGN) | 0.5 | $900k | -3% | 3.1k | 288.02 |
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Genuine Parts Company (GPC) | 0.5 | $899k | 6.5k | 138.50 |
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Kellogg Company (K) | 0.5 | $884k | -11% | 16k | 55.91 |
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Trane Technologies SHS (TT) | 0.5 | $882k | 3.6k | 243.90 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $843k | 5.0k | 170.11 |
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National Westn Life Group In Cl A (NWLI) | 0.5 | $821k | -26% | 1.7k | 483.02 |
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Phillips 66 (PSX) | 0.5 | $818k | -8% | 6.1k | 133.14 |
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ConocoPhillips (COP) | 0.5 | $814k | -16% | 7.0k | 116.07 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $788k | 1.9k | 409.52 |
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Regeneron Pharmaceuticals (REGN) | 0.5 | $758k | 863.00 | 878.29 |
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Smucker J M Com New (SJM) | 0.5 | $756k | -5% | 6.0k | 126.39 |
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Pfizer (PFE) | 0.4 | $753k | 26k | 28.79 |
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Amazon (AMZN) | 0.4 | $732k | -3% | 4.8k | 151.94 |
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Dow (DOW) | 0.4 | $718k | -8% | 13k | 54.84 |
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Campbell Soup Company (CPB) | 0.4 | $690k | 16k | 43.23 |
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Bank of America Corporation (BAC) | 0.4 | $684k | 20k | 33.67 |
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Cincinnati Financial Corporation (CINF) | 0.4 | $675k | -2% | 6.5k | 103.46 |
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Abbott Laboratories (ABT) | 0.4 | $671k | -18% | 6.1k | 110.07 |
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General Dynamics Corporation (GD) | 0.4 | $666k | 2.6k | 259.67 |
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Goldman Sachs (GS) | 0.4 | $660k | 1.7k | 385.77 |
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Whirlpool Corporation (WHR) | 0.4 | $642k | +226% | 5.3k | 121.77 |
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Nextera Energy (NEE) | 0.4 | $632k | -15% | 10k | 60.74 |
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Merck & Co (MRK) | 0.4 | $612k | -7% | 5.6k | 109.03 |
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Otis Worldwide Corp (OTIS) | 0.4 | $589k | -5% | 6.6k | 89.47 |
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Dupont De Nemours (DD) | 0.3 | $582k | 7.6k | 76.93 |
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Medtronic SHS (MDT) | 0.3 | $554k | +10% | 6.7k | 82.38 |
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Illinois Tool Works (ITW) | 0.3 | $524k | 2.0k | 261.94 |
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Visa Com Cl A (V) | 0.3 | $522k | 2.0k | 260.38 |
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FedEx Corporation (FDX) | 0.3 | $482k | 1.9k | 252.97 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $459k | 3.3k | 140.93 |
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Truist Financial Corp equities (TFC) | 0.3 | $442k | -2% | 12k | 36.92 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $421k | 1.2k | 350.91 |
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United Parcel Service CL B (UPS) | 0.3 | $421k | 2.7k | 157.23 |
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Corteva (CTVA) | 0.2 | $414k | +12% | 8.6k | 47.92 |
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Prudential Financial (PRU) | 0.2 | $403k | 3.9k | 103.71 |
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Skyworks Solutions (SWKS) | 0.2 | $399k | 3.6k | 112.42 |
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Duke Energy Corp Com New (DUK) | 0.2 | $399k | NEW | 4.1k | 97.04 |
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CVS Caremark Corporation (CVS) | 0.2 | $389k | -22% | 4.9k | 78.96 |
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Kraft Heinz (KHC) | 0.2 | $382k | -2% | 10k | 36.98 |
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Bassett Furniture Industries (BSET) | 0.2 | $379k | 23k | 16.60 |
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Wells Fargo & Company (WFC) | 0.2 | $344k | 7.0k | 49.22 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $337k | -8% | 1.3k | 255.32 |
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General Electric Com New (GE) | 0.2 | $335k | -13% | 2.6k | 127.63 |
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Danaos Corporation SHS (DAC) | 0.2 | $315k | 4.3k | 74.06 |
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Bristol Myers Squibb (BMY) | 0.2 | $304k | -57% | 5.9k | 51.31 |
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TransDigm Group Incorporated (TDG) | 0.2 | $304k | 300.00 | 1011.60 |
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Marriott Intl Cl A (MAR) | 0.2 | $280k | 1.2k | 225.51 |
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Ingersoll Rand (IR) | 0.2 | $262k | 3.4k | 77.34 |
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Northrop Grumman Corporation (NOC) | 0.2 | $253k | 540.00 | 468.14 |
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Eastman Chemical Company (EMN) | 0.1 | $238k | -27% | 2.7k | 89.82 |
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BorgWarner (BWA) | 0.1 | $229k | 6.4k | 35.85 |
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Generac Holdings (GNRC) | 0.1 | $229k | NEW | 1.8k | 129.24 |
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International Flavors & Fragrances (IFF) | 0.1 | $229k | -16% | 2.8k | 80.96 |
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Vulcan Materials Company (VMC) | 0.1 | $227k | 1.0k | 227.01 |
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MetLife (MET) | 0.1 | $226k | NEW | 3.4k | 66.13 |
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Zimmer Holdings (ZBH) | 0.1 | $225k | -27% | 1.8k | 121.69 |
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Corebridge Finl (CRBG) | 0.1 | $217k | 10k | 21.66 |
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Verizon Communications (VZ) | 0.1 | $216k | -12% | 5.7k | 37.70 |
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Norfolk Southern (NSC) | 0.1 | $213k | NEW | 900.00 | 236.38 |
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Kosmos Energy (KOS) | 0.0 | $81k | NEW | 12k | 6.71 |
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Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $56k | 10k | 5.57 |
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Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- 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
- Westhampton Capital 2020 Q4 filed Feb. 3, 2021
- Westhampton Capital 2020 Q3 filed Nov. 10, 2020
- Westhampton Capital 2020 Q2 filed July 17, 2020