Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, WM, PEP, PG, and represent 21.61% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: WHR, SMCI, NMM, BMY, TGT, PFE, PEP, GOOG, AMZN, MDT.
- Started 3 new stock positions in NMM, TGT, SMCI.
- Reduced shares in these 10 stocks: , , CRI, NVDA, ABBV, NWLI, K, ABT, QCOM, FDX.
- Sold out of its positions in NEE, SWKS.
- Westhampton Capital was a net seller of stock by $-219k.
- Westhampton Capital has $183M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001639997
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Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $17M | 100k | 171.48 |
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| Eaton Corp SHS (ETN) | 4.3 | $7.8M | 25k | 312.68 |
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| Waste Management (WM) | 2.8 | $5.1M | 24k | 213.15 |
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| Pepsi (PEP) | 2.7 | $4.9M | +2% | 28k | 175.01 |
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| Procter & Gamble Company (PG) | 2.6 | $4.8M | 30k | 162.25 |
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| Broadcom (AVGO) | 2.4 | $4.3M | 3.3k | 1325.42 |
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| Cummins (CMI) | 2.3 | $4.3M | 15k | 294.65 |
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| WD-40 Company (WDFC) | 2.3 | $4.2M | 17k | 253.32 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $4.2M | 7.5k | 555.79 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.0M | -4% | 4.5k | 903.56 |
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| Clorox Company (CLX) | 2.0 | $3.7M | 24k | 153.11 |
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| Carter's (CRI) | 2.0 | $3.7M | -5% | 43k | 84.68 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 8.5k | 420.72 |
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| Lam Research Corporation (LRCX) | 1.9 | $3.4M | 3.5k | 971.62 |
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| Walt Disney Company (DIS) | 1.6 | $2.9M | 23k | 122.36 |
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| Qualcomm (QCOM) | 1.5 | $2.7M | -2% | 16k | 169.30 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 23k | 116.24 |
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| Palo Alto Networks (PANW) | 1.4 | $2.6M | 9.2k | 284.13 |
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| Church & Dwight (CHD) | 1.3 | $2.5M | 24k | 104.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 16k | 150.93 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 3.3k | 732.70 |
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| Regal-beloit Corporation (RRX) | 1.3 | $2.4M | 13k | 180.10 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $2.4M | 24k | 97.53 |
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| Deere & Company (DE) | 1.3 | $2.4M | 5.7k | 410.74 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 13k | 158.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $2.1M | 27k | 76.81 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | 4.3k | 481.57 |
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| Emerson Electric (EMR) | 1.1 | $2.0M | +2% | 18k | 113.42 |
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| International Business Machines (IBM) | 1.1 | $2.0M | 10k | 190.96 |
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| Lowe's Companies (LOW) | 1.1 | $1.9M | +2% | 7.6k | 254.73 |
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| McDonald's Corporation (MCD) | 1.0 | $1.8M | 6.5k | 281.95 |
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| Diageo Spon Adr New (DEO) | 1.0 | $1.8M | 12k | 148.75 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 2.2k | 777.96 |
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| Sonoco Products Company (SON) | 0.9 | $1.7M | -2% | 29k | 57.84 |
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| Hershey Company (HSY) | 0.9 | $1.7M | 8.7k | 194.50 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.7M | 33k | 50.04 |
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| Caterpillar (CAT) | 0.9 | $1.7M | 4.5k | 366.43 |
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| Home Depot (HD) | 0.9 | $1.6M | 4.3k | 383.60 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 3.6k | 454.87 |
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| Boeing Company (BA) | 0.9 | $1.6M | 8.3k | 192.99 |
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| Wk Kellogg Com Shs (KLG) | 0.9 | $1.6M | +2% | 84k | 18.80 |
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| Honeywell International (HON) | 0.8 | $1.5M | 7.5k | 205.25 |
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| American Tower Reit (AMT) | 0.8 | $1.5M | 7.6k | 197.60 |
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| UnitedHealth (UNH) | 0.8 | $1.5M | 3.0k | 494.70 |
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| Pinnacle Financial Partners (PNFP) | 0.8 | $1.5M | 17k | 85.88 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 11k | 129.35 |
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| Abbvie (ABBV) | 0.8 | $1.4M | -8% | 7.8k | 182.10 |
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| BlackRock (BLK) | 0.8 | $1.4M | 1.7k | 833.70 |
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| Coca-Cola Company (KO) | 0.8 | $1.4M | 23k | 61.18 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.2k | 581.21 |
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| 3M Company (MMM) | 0.6 | $1.2M | 11k | 106.07 |
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| Whirlpool Corporation (WHR) | 0.6 | $1.1M | +78% | 9.4k | 119.63 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 12k | 90.05 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | +3% | 6.9k | 157.74 |
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| Chubb (CB) | 0.6 | $1.1M | 4.2k | 259.13 |
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| Trane Technologies SHS (TT) | 0.6 | $1.1M | 3.6k | 300.20 |
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| Genuine Parts Company (GPC) | 0.5 | $1.0M | 6.5k | 154.93 |
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| Phillips 66 (PSX) | 0.5 | $1.0M | 6.1k | 163.34 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $993k | 5.0k | 200.32 |
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| General Mills (GIS) | 0.5 | $982k | 14k | 69.97 |
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| Amazon (AMZN) | 0.5 | $977k | +12% | 5.4k | 180.38 |
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| ConocoPhillips (COP) | 0.5 | $893k | 7.0k | 127.28 |
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| Carrier Global Corporation (CARR) | 0.5 | $890k | -2% | 15k | 58.13 |
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| Amgen (AMGN) | 0.5 | $889k | 3.1k | 284.32 |
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| Pfizer (PFE) | 0.5 | $867k | +19% | 31k | 27.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $854k | 1.9k | 444.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $845k | 878.00 | 962.49 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $810k | 6.5k | 124.17 |
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| Kellogg Company (K) | 0.4 | $788k | -13% | 14k | 57.29 |
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| Bank of America Corporation (BAC) | 0.4 | $766k | 20k | 37.92 |
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| Smucker J M Com New (SJM) | 0.4 | $753k | 6.0k | 125.88 |
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| Merck & Co (MRK) | 0.4 | $741k | 5.6k | 131.94 |
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| Dow (DOW) | 0.4 | $733k | -3% | 13k | 57.93 |
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| General Dynamics Corporation (GD) | 0.4 | $725k | 2.6k | 282.49 |
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| Goldman Sachs (GS) | 0.4 | $714k | 1.7k | 417.69 |
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| National Westn Life Group In Cl A (NWLI) | 0.4 | $701k | -16% | 1.4k | 491.96 |
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| Campbell Soup Company (CPB) | 0.4 | $665k | -6% | 15k | 44.45 |
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| Medtronic SHS (MDT) | 0.4 | $656k | +11% | 7.5k | 87.15 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $654k | 6.6k | 99.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $615k | +23% | 4.0k | 152.26 |
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| Abbott Laboratories (ABT) | 0.3 | $614k | -11% | 5.4k | 113.66 |
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| Dupont De Nemours (DD) | 0.3 | $580k | 7.6k | 76.67 |
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| Visa Com Cl A (V) | 0.3 | $576k | +2% | 2.1k | 279.12 |
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| Bristol Myers Squibb (BMY) | 0.3 | $541k | +63% | 9.7k | 55.91 |
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| Illinois Tool Works (ITW) | 0.3 | $523k | -2% | 2.0k | 268.33 |
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| FedEx Corporation (FDX) | 0.3 | $498k | -9% | 1.7k | 289.74 |
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| Corteva (CTVA) | 0.3 | $498k | 8.6k | 57.67 |
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| Truist Financial Corp equities (TFC) | 0.3 | $463k | 12k | 38.98 |
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| General Electric Com New (GE) | 0.2 | $457k | 2.6k | 175.53 |
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| Prudential Financial (PRU) | 0.2 | $456k | 3.9k | 117.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $416k | 1.2k | 346.61 |
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| Wells Fargo & Company (WFC) | 0.2 | $405k | 7.0k | 57.96 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $398k | 4.1k | 96.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $383k | -9% | 1.2k | 320.59 |
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| Kraft Heinz (KHC) | 0.2 | $381k | 10k | 36.90 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $370k | 300.00 | 1231.60 |
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| United Parcel Service CL B (UPS) | 0.2 | $350k | -11% | 2.4k | 148.63 |
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| CVS Caremark Corporation (CVS) | 0.2 | $345k | -12% | 4.3k | 79.76 |
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| Bassett Furniture Industries (BSET) | 0.2 | $337k | 23k | 14.76 |
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| Ingersoll Rand (IR) | 0.2 | $322k | 3.4k | 94.95 |
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| Marriott Intl Cl A (MAR) | 0.2 | $313k | 1.2k | 252.31 |
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| Danaos Corporation SHS (DAC) | 0.2 | $307k | 4.3k | 72.20 |
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| Super Micro Computer (SMCI) | 0.2 | $295k | NEW | 292.00 | 1010.03 |
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| Corebridge Finl (CRBG) | 0.2 | $287k | 10k | 28.73 |
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| Vulcan Materials Company (VMC) | 0.1 | $273k | 1.0k | 272.92 |
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| Eastman Chemical Company (EMN) | 0.1 | $266k | 2.7k | 100.22 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 540.00 | 478.66 |
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| MetLife (MET) | 0.1 | $253k | 3.4k | 74.11 |
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| Zimmer Holdings (ZBH) | 0.1 | $244k | 1.8k | 131.96 |
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| International Flavors & Fragrances (IFF) | 0.1 | $243k | 2.8k | 85.98 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $241k | NEW | 5.7k | 42.62 |
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| Norfolk Southern (NSC) | 0.1 | $229k | 900.00 | 254.87 |
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| Generac Holdings (GNRC) | 0.1 | $224k | 1.8k | 126.14 |
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| BorgWarner (BWA) | 0.1 | $222k | 6.4k | 34.74 |
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| Verizon Communications (VZ) | 0.1 | $210k | -12% | 5.0k | 41.96 |
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| Target Corporation (TGT) | 0.1 | $204k | NEW | 1.2k | 177.21 |
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| Kosmos Energy (KOS) | 0.0 | $72k | 12k | 5.96 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $58k | 10k | 5.76 |
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Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- 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
- Westhampton Capital 2020 Q4 filed Feb. 3, 2021
- Westhampton Capital 2020 Q3 filed Nov. 10, 2020