$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO INC | $2,498,000 | -1.5% | 26,130 | +100.0% | 1.86% | -10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,488,000 | -5.6% | 6,630 | +1.6% | 1.11% | -13.9% |
| BA | Buy | BOEING CO | $1,479,000 | +30.3% | 6,911 | +0.6% | 1.10% | +18.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,441,000 | +6.3% | 23,879 | +8.6% | 1.07% | -3.1% |
| AVGO | Buy | BROADCOM INC | $1,421,000 | +21.9% | 3,245 | +1.4% | 1.06% | +11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,372,000 | +6.6% | 3,845 | +1.1% | 1.02% | -2.7% |
| K | Buy | KELLOGG CO | $1,365,000 | -3.7% | 21,933 | +0.0% | 1.02% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,085,000 | -5.7% | 3,056 | +1.8% | 0.81% | -13.8% |
| LOW | Buy | LOWES COS INC | $1,035,000 | -2.5% | 6,450 | +0.8% | 0.77% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $960,000 | +47.0% | 2,700 | +1.1% | 0.72% | +34.3% |
| PFE | Buy | PFIZER INC | $868,000 | +6.1% | 23,581 | +5.8% | 0.65% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $830,000 | +40.4% | 6,593 | +35.8% | 0.62% | +28.2% |
| HD | Buy | HOME DEPOT INC | $829,000 | -1.4% | 3,120 | +3.0% | 0.62% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $825,000 | +24.1% | 10,695 | +346.6% | 0.62% | +13.3% |
| KHC | Buy | KRAFT HEINZ CO | $719,000 | +19.8% | 20,735 | +3.5% | 0.54% | +9.4% |
| GPC | Buy | GENUINE PARTS CO | $707,000 | +6.8% | 7,040 | +1.3% | 0.53% | -2.6% |
| TFC | Buy | TRUIST FINL CORP | $670,000 | +51.2% | 13,989 | +20.2% | 0.50% | +37.8% |
| ABBV | Buy | ABBVIE INC | $660,000 | +26.7% | 6,164 | +3.6% | 0.49% | +15.5% |
| BAC | Buy | BK OF AMERICA CORP | $538,000 | +27.2% | 17,754 | +1.1% | 0.40% | +15.9% |
| D | Buy | DOMINION ENERGY INC | $439,000 | -3.5% | 5,832 | +1.2% | 0.33% | -12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $432,000 | -1.4% | 827 | +2.1% | 0.32% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $412,000 | +35.5% | 5,893 | +0.6% | 0.31% | +23.8% |
| COP | Buy | CONOCOPHILLIPS | $358,000 | +33.6% | 8,950 | +9.8% | 0.27% | +21.9% |
| AMZN | Buy | AMAZON COM INC | $342,000 | +5.6% | 105 | +1.9% | 0.26% | -3.8% |
| V | Buy | VISA INC | $312,000 | +13.5% | 1,425 | +3.6% | 0.23% | +3.6% |
| WFC | New | WELLS FARGO CO NEW | $253,000 | – | 8,390 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $249,000 | – | 402 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRnasdaq biotech | $202,000 | – | 1,335 | +100.0% | 0.15% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q3 2023 | 13.0% |
| CARTERS INC | 18 | Q3 2023 | 5.0% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 3.7% |
| PEPSICO INC | 18 | Q3 2023 | 3.3% |
| CLOROX CO DEL | 18 | Q3 2023 | 4.5% |
| DISNEY WALT CO | 18 | Q3 2023 | 4.2% |
| WD-40 CO | 18 | Q3 2023 | 3.7% |
| WASTE MGMT INC DEL | 18 | Q3 2023 | 3.0% |
| EATON CORP PLC | 18 | Q3 2023 | 3.6% |
| CUMMINS INC | 18 | Q3 2023 | 2.7% |
View Westhampton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
View Westhampton Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.