Westhampton Capital, LLC - Q4 2020 holdings

$134 Million is the total value of Westhampton Capital, LLC's 103 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$14,514,000
+13.2%
109,381
-1.2%
10.82%
+3.3%
DIS SellDISNEY WALT CO$5,599,000
+44.7%
30,903
-0.9%
4.17%
+32.0%
CRI SellCARTERS INC$4,976,000
+4.7%
52,900
-3.6%
3.71%
-4.5%
WDFC SellWD-40 CO$4,704,000
+39.9%
17,707
-0.3%
3.51%
+27.7%
CLX SellCLOROX CO DEL$4,597,000
-4.6%
22,765
-0.7%
3.43%
-13.0%
PG SellPROCTER AND GAMBLE CO$4,236,000
-5.0%
30,444
-5.1%
3.16%
-13.3%
PEP SellPEPSICO INC$3,848,000
+6.8%
25,947
-0.2%
2.87%
-2.5%
CMI SellCUMMINS INC$3,391,000
+7.2%
14,933
-0.3%
2.53%
-2.2%
ETN SellEATON CORP PLC$3,190,000
+12.9%
26,555
-4.1%
2.38%
+3.0%
WM SellWASTE MGMT INC DEL$3,105,000
+0.9%
26,330
-3.2%
2.31%
-8.0%
MMM Sell3M CO$2,826,000
+6.3%
16,169
-2.6%
2.11%
-3.0%
MKC BuyMCCORMICK & CO INC$2,498,000
-1.5%
26,130
+100.0%
1.86%
-10.1%
PH SellPARKER-HANNIFIN CORP$2,209,000
+34.0%
8,108
-0.5%
1.65%
+22.3%
KO SellCOCA COLA CO$2,132,000
+10.0%
38,877
-1.0%
1.59%
+0.3%
CHD SellCHURCH & DWIGHT INC$2,125,000
-7.0%
24,365
-0.1%
1.58%
-15.2%
DEO SellDIAGEO PLCspon adr new$2,099,000
+14.7%
13,215
-0.6%
1.56%
+4.7%
JNJ SellJOHNSON & JOHNSON$2,064,000
+4.6%
13,115
-1.1%
1.54%
-4.6%
QCOM SellQUALCOMM INC$1,982,000
+28.5%
13,013
-0.8%
1.48%
+17.2%
KMB SellKIMBERLY-CLARK CORP$1,786,000
-9.1%
13,244
-0.4%
1.33%
-17.0%
SON SellSONOCO PRODS CO$1,730,000
+15.3%
29,192
-0.6%
1.29%
+5.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,648,000
+23.1%
23,043
-1.0%
1.23%
+12.2%
EMR  EMERSON ELEC CO$1,620,000
+22.6%
20,1530.0%1.21%
+11.9%
MSFT SellMICROSOFT CORP$1,577,000
+5.0%
7,092
-0.7%
1.18%
-4.2%
MCD  MCDONALDS CORP$1,543,000
-2.3%
7,1930.0%1.15%
-10.9%
AMT BuyAMERICAN TOWER CORP NEW$1,488,000
-5.6%
6,630
+1.6%
1.11%
-13.9%
BA BuyBOEING CO$1,479,000
+30.3%
6,911
+0.6%
1.10%
+18.9%
LRCX  LAM RESEARCH CORP$1,476,000
+42.3%
3,1250.0%1.10%
+29.9%
UL BuyUNILEVER PLCspon adr new$1,441,000
+6.3%
23,879
+8.6%
1.07%
-3.1%
BLK  BLACKROCK INC$1,425,000
+28.0%
1,9750.0%1.06%
+16.8%
AVGO BuyBROADCOM INC$1,421,000
+21.9%
3,245
+1.4%
1.06%
+11.2%
DE SellDEERE & CO$1,414,000
+5.1%
5,255
-13.5%
1.05%
-4.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,372,000
+6.6%
3,845
+1.1%
1.02%
-2.7%
K BuyKELLOGG CO$1,365,000
-3.7%
21,933
+0.0%
1.02%
-12.1%
XOM SellEXXON MOBIL CORP$1,359,000
+18.2%
32,978
-1.5%
1.01%
+7.9%
HSY SellHERSHEY CO$1,334,000
+5.4%
8,757
-0.8%
0.99%
-3.9%
HON SellHONEYWELL INTL INC$1,249,000
+27.4%
5,873
-1.3%
0.93%
+16.4%
VZ SellVERIZON COMMUNICATIONS INC$1,187,000
-1.3%
20,204
-0.1%
0.88%
-10.0%
CPB SellCAMPBELL SOUP CO$1,125,000
-0.9%
23,275
-0.8%
0.84%
-9.5%
LMT BuyLOCKHEED MARTIN CORP$1,085,000
-5.7%
3,056
+1.8%
0.81%
-13.8%
LOW BuyLOWES COS INC$1,035,000
-2.5%
6,450
+0.8%
0.77%
-11.1%
SJM SellSMUCKER J M CO$1,028,000
-3.9%
8,892
-4.0%
0.77%
-12.4%
CL  COLGATE PALMOLIVE CO$1,017,000
+10.9%
11,8900.0%0.76%
+1.2%
GIS SellGENERAL MLS INC$1,015,000
-10.3%
17,257
-5.9%
0.76%
-18.1%
GOOGL  ALPHABET INCcap stk cl a$1,011,000
+19.5%
5770.0%0.75%
+9.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,006,000
+1.7%
16,212
-1.2%
0.75%
-7.2%
COST  COSTCO WHSL CORP NEW$997,000
+6.1%
2,6470.0%0.74%
-3.3%
PANW BuyPALO ALTO NETWORKS INC$960,000
+47.0%
2,700
+1.1%
0.72%
+34.3%
PFE BuyPFIZER INC$868,000
+6.1%
23,581
+5.8%
0.65%
-3.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$830,000
+40.4%
6,593
+35.8%
0.62%
+28.2%
HD BuyHOME DEPOT INC$829,000
-1.4%
3,120
+3.0%
0.62%
-10.0%
NEE BuyNEXTERA ENERGY INC$825,000
+24.1%
10,695
+346.6%
0.62%
+13.3%
TMO  THERMO FISHER SCIENTIFIC INC$815,000
+5.4%
1,7500.0%0.61%
-3.8%
UNH  UNITEDHEALTH GROUP INC$801,000
+12.5%
2,2850.0%0.60%
+2.6%
XRAY SellDENTSPLY SIRONA INC$757,000
+13.7%
14,455
-5.1%
0.56%
+3.7%
KHC BuyKRAFT HEINZ CO$719,000
+19.8%
20,735
+3.5%
0.54%
+9.4%
GPC BuyGENUINE PARTS CO$707,000
+6.8%
7,040
+1.3%
0.53%
-2.6%
TFC BuyTRUIST FINL CORP$670,000
+51.2%
13,989
+20.2%
0.50%
+37.8%
ABBV BuyABBVIE INC$660,000
+26.7%
6,164
+3.6%
0.49%
+15.5%
ABT SellABBOTT LABS$657,000
-4.2%
6,000
-4.8%
0.49%
-12.5%
CAT SellCATERPILLAR INC$626,000
+20.8%
3,440
-0.9%
0.47%
+10.4%
CARR SellCARRIER GLOBAL CORPORATION$607,000
+6.1%
16,083
-14.2%
0.45%
-3.2%
JPM SellJPMORGAN CHASE & CO$592,000
+26.0%
4,662
-4.5%
0.44%
+14.8%
AMGN  AMGEN INC$581,000
-9.5%
2,5250.0%0.43%
-17.4%
DD  DUPONT DE NEMOURS INC$568,000
+28.2%
7,9900.0%0.42%
+16.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$562,000
-27.1%
5,164
-18.0%
0.42%
-33.5%
MRK SellMERCK & CO. INC$553,000
-9.0%
6,755
-7.8%
0.41%
-17.1%
SWKS  SKYWORKS SOLUTIONS INC$540,000
+5.1%
3,5350.0%0.40%
-4.3%
BAC BuyBK OF AMERICA CORP$538,000
+27.2%
17,754
+1.1%
0.40%
+15.9%
ITW  ILLINOIS TOOL WKS INC$530,000
+5.6%
2,6000.0%0.40%
-3.7%
TT  TRANE TECHNOLOGIES PLC$525,000
+19.9%
3,6150.0%0.39%
+9.2%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$523,000
+13.7%
7,480
-12.5%
0.39%
+3.7%
BSET SellBASSETT FURNITURE INDS INC$499,000
+42.6%
24,857
-2.9%
0.37%
+30.1%
QQQ  INVESCO QQQ TRunit ser 1$497,000
+13.0%
1,5850.0%0.37%
+3.1%
OTIS SellOTIS WORLDWIDE CORP$488,000
-10.1%
7,223
-17.0%
0.36%
-18.0%
DOW  DOW INC$459,000
+18.0%
8,2760.0%0.34%
+7.5%
CVX SellCHEVRON CORP NEW$449,000
-4.5%
5,317
-18.6%
0.34%
-12.8%
D BuyDOMINION ENERGY INC$439,000
-3.5%
5,832
+1.2%
0.33%
-12.1%
NVDA BuyNVIDIA CORPORATION$432,000
-1.4%
827
+2.1%
0.32%
-10.1%
PSX BuyPHILLIPS 66$412,000
+35.5%
5,893
+0.6%
0.31%
+23.8%
TGT SellTARGET CORP$406,000
+3.0%
2,300
-8.0%
0.30%
-5.9%
REGN  REGENERON PHARMACEUTICALS$374,000
-13.6%
7740.0%0.28%
-21.2%
COP BuyCONOCOPHILLIPS$358,000
+33.6%
8,950
+9.8%
0.27%
+21.9%
AMZN BuyAMAZON COM INC$342,000
+5.6%
105
+1.9%
0.26%
-3.8%
NSC  NORFOLK SOUTHN CORP$333,000
+11.0%
1,4000.0%0.25%
+1.2%
PRU SellPRUDENTIAL FINL INC$327,000
+7.9%
4,183
-12.2%
0.24%
-1.2%
ACN  ACCENTURE PLC IRELAND$319,000
+15.6%
1,2200.0%0.24%
+5.8%
GBX  GREENBRIER COS INC$317,000
+23.8%
8,7000.0%0.24%
+12.9%
CTVA  CORTEVA INC$312,000
+34.5%
8,0630.0%0.23%
+22.6%
V BuyVISA INC$312,000
+13.5%
1,425
+3.6%
0.23%
+3.6%
VMC  VULCAN MATLS CO$303,000
+9.4%
2,0450.0%0.23%0.0%
CINF SellCINCINNATI FINL CORP$298,000
+2.1%
3,410
-8.8%
0.22%
-7.1%
CVS SellCVS HEALTH CORP$281,000
-39.2%
4,110
-48.0%
0.21%
-44.6%
GD SellGENERAL DYNAMICS CORP$276,000
-36.8%
1,855
-41.2%
0.21%
-42.3%
GE SellGENERAL ELECTRIC CO$274,000
+67.1%
25,338
-3.5%
0.20%
+52.2%
GILD SellGILEAD SCIENCES INC$260,000
-51.5%
4,460
-47.4%
0.19%
-55.7%
WFC NewWELLS FARGO CO NEW$253,0008,390
+100.0%
0.19%
TDG NewTRANSDIGM GROUP INC$249,000402
+100.0%
0.19%
BWA  BORGWARNER INC$247,000
-0.4%
6,4000.0%0.18%
-9.4%
IBB NewISHARES TRnasdaq biotech$202,0001,335
+100.0%
0.15%
ATCO  ATLAS CORPshares$151,000
+20.8%
13,9610.0%0.11%
+10.8%
FNB  F N B CORP$99,000
+41.4%
10,3830.0%0.07%
+29.8%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$15,000
+87.5%
15,0000.0%0.01%
+57.1%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$8,000
-73.3%
11,150
-15.2%
0.01%
-76.0%
FDX ExitFEDEX CORP$0-867
-100.0%
-0.18%
BIIB ExitBIOGEN INC$0-1,660
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC18Q3 202313.0%
CARTERS INC18Q3 20235.0%
PROCTER & GAMBLE CO18Q3 20233.7%
PEPSICO INC18Q3 20233.3%
CLOROX CO DEL18Q3 20234.5%
DISNEY WALT CO18Q3 20234.2%
WD-40 CO18Q3 20233.7%
WASTE MGMT INC DEL18Q3 20233.0%
EATON CORP PLC18Q3 20233.6%
CUMMINS INC18Q3 20232.7%

View Westhampton Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-07-17
13F-HR2023-04-14
13F-HR2023-01-25
13F-HR2022-10-26
13F-HR/A2022-08-12
13F-HR2022-08-01
13F-HR2022-05-03
13F-HR2022-01-31

View Westhampton Capital, LLC's complete filings history.

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