$145 Million is the total value of Westhampton Capital, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,175,000 | -9.2% | 107,857 | -1.4% | 9.10% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $5,764,000 | +2.9% | 31,236 | +1.1% | 3.98% | -4.6% |
| WDFC | Sell | WD-40 CO | $5,403,000 | +14.9% | 17,647 | -0.3% | 3.73% | +6.4% |
| CRI | Sell | CARTERS INC | $4,615,000 | -7.3% | 51,900 | -1.9% | 3.19% | -14.1% |
| CLX | Sell | CLOROX CO DEL | $4,389,000 | -4.5% | 22,757 | -0.0% | 3.03% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,015,000 | -5.2% | 29,650 | -2.6% | 2.77% | -12.2% |
| CMI | Sell | CUMMINS INC | $3,863,000 | +13.9% | 14,908 | -0.2% | 2.67% | +5.5% |
| PEP | Buy | PEPSICO INC | $3,670,000 | -4.6% | 25,949 | +0.0% | 2.53% | -11.6% |
| ETN | Sell | EATON CORP PLC | $3,665,000 | +14.9% | 26,505 | -0.2% | 2.53% | +6.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,371,000 | +8.6% | 26,130 | -0.8% | 2.33% | +0.6% |
| MMM | Buy | 3M CO | $3,229,000 | +14.3% | 16,760 | +3.7% | 2.23% | +5.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,544,000 | +15.2% | 8,064 | -0.5% | 1.76% | +6.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,356,000 | -5.7% | 26,430 | +1.1% | 1.63% | -12.6% |
| KO | Buy | COCA COLA CO | $2,262,000 | +6.1% | 42,920 | +10.4% | 1.56% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $2,246,000 | +13.3% | 16,943 | +30.2% | 1.55% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,197,000 | +6.4% | 13,370 | +1.9% | 1.52% | -1.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,165,000 | +3.1% | 13,185 | -0.2% | 1.50% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,104,000 | -1.0% | 24,085 | -1.1% | 1.45% | -8.3% |
| DE | Buy | DEERE & CO | $1,985,000 | +40.4% | 5,305 | +1.0% | 1.37% | +30.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,862,000 | +13.0% | 24,097 | +4.6% | 1.29% | +4.7% |
| SON | SONOCO PRODS CO | $1,848,000 | +6.8% | 29,192 | 0.0% | 1.28% | -1.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,842,000 | +3.1% | 13,245 | +0.0% | 1.27% | -4.4% |
| XOM | EXXON MOBIL CORP | $1,841,000 | +35.5% | 32,978 | 0.0% | 1.27% | +25.5% | |
| EMR | Buy | EMERSON ELEC CO | $1,835,000 | +13.3% | 20,337 | +0.9% | 1.27% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,827,000 | +23.8% | 3,069 | -1.8% | 1.26% | +14.6% |
| BA | Buy | BOEING CO | $1,789,000 | +21.0% | 7,025 | +1.6% | 1.24% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $1,731,000 | +9.8% | 7,342 | +3.5% | 1.20% | +1.7% |
| MCD | MCDONALDS CORP | $1,612,000 | +4.5% | 7,193 | 0.0% | 1.11% | -3.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,573,000 | +5.7% | 6,580 | -0.8% | 1.09% | -2.1% |
| BLK | Sell | BLACKROCK INC | $1,482,000 | +4.0% | 1,965 | -0.5% | 1.02% | -3.7% |
| AVGO | Sell | BROADCOM INC | $1,481,000 | +4.2% | 3,195 | -1.5% | 1.02% | -3.5% |
| HSY | HERSHEY CO | $1,385,000 | +3.8% | 8,757 | 0.0% | 0.96% | -3.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,357,000 | -1.1% | 3,810 | -0.9% | 0.94% | -8.4% |
| K | Sell | KELLOGG CO | $1,336,000 | -2.1% | 21,099 | -3.8% | 0.92% | -9.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,333,000 | -7.5% | 23,881 | +0.0% | 0.92% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,280,000 | +7.8% | 22,004 | +8.9% | 0.88% | -0.1% |
| HON | HONEYWELL INTL INC | $1,275,000 | +2.1% | 5,873 | 0.0% | 0.88% | -5.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,271,000 | +17.1% | 3,441 | +12.6% | 0.88% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,262,000 | +24.8% | 612 | +6.1% | 0.87% | +15.5% |
| LOW | LOWES COS INC | $1,227,000 | +18.6% | 6,450 | 0.0% | 0.85% | +9.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,145,000 | +1.8% | 22,775 | -2.1% | 0.79% | -5.7% |
| ABBV | Buy | ABBVIE INC | $1,097,000 | +66.2% | 10,139 | +64.5% | 0.76% | +53.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,087,000 | +8.1% | 17,212 | +6.2% | 0.75% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,075,000 | +4.6% | 8,493 | -4.5% | 0.74% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,046,000 | +4.9% | 2,967 | +12.1% | 0.72% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,045,000 | +26.1% | 3,425 | +9.8% | 0.72% | +16.7% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,007,000 | – | 9,335 | +100.0% | 0.70% | – |
| GIS | Sell | GENERAL MLS INC | $997,000 | -1.8% | 16,257 | -5.8% | 0.69% | -9.1% |
| PFE | Buy | PFIZER INC | $941,000 | +8.4% | 25,981 | +10.2% | 0.65% | +0.5% |
| CL | COLGATE PALMOLIVE CO | $937,000 | -7.9% | 11,890 | 0.0% | 0.65% | -14.6% | |
| XRAY | DENTSPLY SIRONA INC | $922,000 | +21.8% | 14,455 | 0.0% | 0.64% | +12.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $876,000 | -8.8% | 2,720 | +0.7% | 0.60% | -15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $874,000 | +5.3% | 6,558 | -0.5% | 0.60% | -2.6% |
| UNH | UNITEDHEALTH GROUP INC | $850,000 | +6.1% | 2,285 | 0.0% | 0.59% | -1.7% | |
| CAT | Buy | CATERPILLAR INC | $821,000 | +31.2% | 3,540 | +2.9% | 0.57% | +21.4% |
| TFC | TRUIST FINL CORP | $816,000 | +21.8% | 13,989 | 0.0% | 0.56% | +12.8% | |
| GPC | GENUINE PARTS CO | $814,000 | +15.1% | 7,040 | 0.0% | 0.56% | +6.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $810,000 | -1.8% | 10,715 | +0.2% | 0.56% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $787,000 | -3.4% | 1,725 | -1.4% | 0.54% | -10.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $721,000 | +28.3% | 5,164 | 0.0% | 0.50% | +18.9% | |
| ABT | ABBOTT LABS | $719,000 | +9.4% | 6,000 | 0.0% | 0.50% | +1.2% | |
| BAC | BK OF AMERICA CORP | $687,000 | +27.7% | 17,754 | 0.0% | 0.47% | +18.2% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $681,000 | +12.2% | 16,137 | +0.3% | 0.47% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $667,000 | +12.7% | 4,382 | -6.0% | 0.46% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $642,000 | +128.5% | 8,530 | +107.5% | 0.44% | +112.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $635,000 | +17.6% | 3,460 | -2.1% | 0.44% | +9.0% |
| AMGN | AMGEN INC | $628,000 | +8.1% | 2,525 | 0.0% | 0.43% | +0.2% | |
| BSET | BASSETT FURNITURE INDS INC | $603,000 | +20.8% | 24,857 | 0.0% | 0.42% | +11.8% | |
| TT | TRANE TECHNOLOGIES PLC | $598,000 | +13.9% | 3,615 | 0.0% | 0.41% | +5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $594,000 | +4.6% | 7,691 | -3.7% | 0.41% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $565,000 | +6.6% | 2,550 | -1.9% | 0.39% | -1.3% |
| CVX | CHEVRON CORP NEW | $557,000 | +24.1% | 5,317 | 0.0% | 0.38% | +14.9% | |
| AMZN | Buy | AMAZON COM INC | $548,000 | +60.2% | 177 | +68.6% | 0.38% | +48.2% |
| NVDA | Buy | NVIDIA CORPORATION | $538,000 | +24.5% | 1,007 | +21.8% | 0.37% | +15.2% |
| DOW | DOW INC | $529,000 | +15.3% | 8,276 | 0.0% | 0.36% | +6.7% | |
| MRK | Buy | MERCK & CO. INC | $525,000 | -5.1% | 6,805 | +0.7% | 0.36% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $507,000 | +2.0% | 1,590 | +0.3% | 0.35% | -5.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $502,000 | -4.0% | 7,980 | +6.7% | 0.35% | -11.0% |
| KHC | Sell | KRAFT HEINZ CO | $490,000 | -31.8% | 12,260 | -40.9% | 0.34% | -36.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $486,000 | -0.4% | 7,101 | -1.7% | 0.34% | -7.7% |
| PSX | PHILLIPS 66 | $481,000 | +16.7% | 5,893 | 0.0% | 0.33% | +8.1% | |
| COP | CONOCOPHILLIPS | $474,000 | +32.4% | 8,950 | 0.0% | 0.33% | +22.5% | |
| TGT | TARGET CORP | $456,000 | +12.3% | 2,300 | 0.0% | 0.32% | +4.0% | |
| D | DOMINION ENERGY INC | $443,000 | +0.9% | 5,832 | 0.0% | 0.31% | -6.4% | |
| CB | New | CHUBB LIMITED | $402,000 | – | 2,545 | +100.0% | 0.28% | – |
| PRU | PRUDENTIAL FINL INC | $381,000 | +16.5% | 4,183 | 0.0% | 0.26% | +7.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $378,000 | +1.1% | 798 | +3.1% | 0.26% | -6.5% |
| CTVA | CORTEVA INC | $376,000 | +20.5% | 8,063 | 0.0% | 0.26% | +11.6% | |
| NSC | NORFOLK SOUTHN CORP | $376,000 | +12.9% | 1,400 | 0.0% | 0.26% | +4.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $376,000 | +37.2% | 28,638 | +13.0% | 0.26% | +27.5% |
| CINF | CINCINNATI FINL CORP | $352,000 | +18.1% | 3,410 | 0.0% | 0.24% | +9.5% | |
| VMC | VULCAN MATLS CO | $345,000 | +13.9% | 2,045 | 0.0% | 0.24% | +5.3% | |
| ACN | ACCENTURE PLC IRELAND | $337,000 | +5.6% | 1,220 | 0.0% | 0.23% | -2.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $331,000 | +19.9% | 1,825 | -1.6% | 0.23% | +11.2% |
| FDX | New | FEDEX CORP | $330,000 | – | 1,162 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $321,000 | – | 1,719 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $316,000 | +24.9% | 8,090 | -3.6% | 0.22% | +15.3% |
| V | VISA INC | $302,000 | -3.2% | 1,425 | 0.0% | 0.21% | -10.3% | |
| BWA | BORGWARNER INC | $297,000 | +20.2% | 6,400 | 0.0% | 0.20% | +11.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $293,000 | – | 1,725 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $275,000 | +5.8% | 4,260 | -4.5% | 0.19% | -2.1% |
| GBX | Sell | GREENBRIER COS INC | $236,000 | -25.6% | 5,000 | -42.5% | 0.16% | -30.9% |
| TDG | TRANSDIGM GROUP INC | $236,000 | -5.2% | 402 | 0.0% | 0.16% | -12.4% | |
| USB | New | US BANCORP DEL | $233,000 | – | 4,206 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $208,000 | – | 3,425 | +100.0% | 0.14% | – |
| ATCO | Sell | ATLAS CORPshares | $163,000 | +7.9% | 11,961 | -14.3% | 0.11% | 0.0% |
| FNB | F N B CORP | $132,000 | +33.3% | 10,383 | 0.0% | 0.09% | +23.0% | |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $129,000 | – | 14,000 | +100.0% | 0.09% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $29,000 | +93.3% | 15,000 | 0.0% | 0.02% | +81.8% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -11,150 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,335 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.