Latest Westhampton Capital, LLC Stock Portfolio
Westhampton Capital, LLC Performance:
2024 Q3: 6.75%YTD: 17.75%2023: 14.39%
Performance for 2024 Q3 is 6.75%, and YTD is 17.75%, and 2023 is 14.39%.
About Westhampton Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westhampton Capital, LLC reported an equity portfolio of $197 Millions as of 30 Sep, 2024.
The top stock holdings of Westhampton Capital, LLC are AAPL, ETN, AVGO. The fund has invested 10.8% of it's portfolio in APPLE INC and 4.2% of portfolio in EATON CORP PLC.
The fund managers got completely rid off COREBRIDGE FINL INC (CRBG), TARGET CORP (TGT) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), BOEING CO (BA) and MEDTRONIC PLC (MDT). Westhampton Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VB), LAMB WESTON HLDGS INC (LW) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BRISTOL-MYERS SQUIBB CO (BMY) and SONOCO PRODS CO (SON).
The top stock holdings of Westhampton Capital, LLC are AAPL, ETN, AVGO. The fund has invested 10.8% of it's portfolio in APPLE INC and 4.2% of portfolio in EATON CORP PLC.
The fund managers got completely rid off COREBRIDGE FINL INC (CRBG), TARGET CORP (TGT) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), BOEING CO (BA) and MEDTRONIC PLC (MDT). Westhampton Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VB), LAMB WESTON HLDGS INC (LW) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BRISTOL-MYERS SQUIBB CO (BMY) and SONOCO PRODS CO (SON).
Westhampton Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Westhampton Capital, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 27.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 586,278 |
| lamb weston hldgs inc | 538,866 |
| tesla inc | 243,316 |
| norfolk southn corp | 223,650 |
| verizon communications inc | 202,769 |
New stocks bought by Westhampton Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 208 |
| bristol-myers squibb co | 75.4 |
| sonoco prods co | 35.8 |
| truist finl corp | 34.96 |
| pfizer inc | 31.15 |
| genuine parts co | 8.35 |
| amazon com inc | 4.99 |
| smucker j m co | 4.88 |
Additions to existing portfolio by Westhampton Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international flavors&fragra | -24.76 |
| boeing co | -24.35 |
| medtronic plc | -13.29 |
| conocophillips | -11.76 |
| qualcomm inc | -10.87 |
| johnson & johnson | -7.44 |
| phillips 66 | -7.08 |
| 3m co | -6.85 |
Westhampton Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corebridge finl inc | -291,200 |
| target corp | -288,678 |
| zimmer biomet holdings inc | -200,214 |
| marriott intl inc new | -251,924 |
| national westn life group in | -236,047 |
| super micro computer inc | -259,734 |
Westhampton Capital, LLC got rid off the above stocks
Sector Distribution
Westhampton Capital, LLC has about 24% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24 |
| Technology | 23.8 |
| Consumer Defensive | 16.3 |
| Healthcare | 7.7 |
| Consumer Cyclical | 7.3 |
| Financial Services | 6.4 |
| Others | 4.4 |
| Basic Materials | 3.2 |
| Communication Services | 2.9 |
| Energy | 2.8 |
Market Cap. Distribution
Westhampton Capital, LLC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51 |
| MEGA-CAP | 37.8 |
| MID-CAP | 6.6 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 90.9% of the stocks held by Westhampton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.7 |
| Others | 9.1 |
| RUSSELL 2000 | 2.2 |
Westhampton Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westhampton Capital, LLC
Westhampton Capital, LLC has 115 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westhampton Capital, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.78 | 91,186 | 21,246,400 | reduced | -6.81 | ||
| ABBV | abbvie inc | 0.88 | 8,809 | 1,739,600 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.34 | 5,900 | 672,659 | reduced | -3.28 | ||
| ACN | accenture plc ireland | 0.22 | 1,200 | 424,176 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.51 | 3,125 | 1,006,910 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.88 | 7,435 | 1,728,980 | reduced | -1.31 | ||
| AMZN | amazon com inc | 0.54 | 5,685 | 1,059,290 | added | 4.99 | ||
| AVGO | broadcom inc | 2.81 | 32,090 | 5,535,600 | reduced | -0.5 | ||
| BA | boeing co | 0.49 | 6,299 | 957,700 | reduced | -24.35 | ||
| BAC | bank america corp | 0.40 | 20,027 | 794,671 | reduced | -0.38 | ||
| BLK | blackrock inc | 0.82 | 1,695 | 1,609,420 | reduced | -0.29 | ||
| BMY | bristol-myers squibb co | 0.72 | 27,217 | 1,408,210 | added | 75.4 | ||
| BSET | bassett furniture inds inc | 0.17 | 22,857 | 330,284 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 0.12 | 6,400 | 232,256 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.62 | 15,307 | 1,232,060 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.90 | 4,510 | 1,763,950 | unchanged | 0.00 | ||
| CB | chubb limited | 0.61 | 4,190 | 1,208,350 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 1.25 | 23,500 | 2,460,920 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.45 | 6,525 | 888,183 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.60 | 11,310 | 1,174,090 | unchanged | 0.00 | ||