$154 Million is the total value of Westhampton Capital, LLC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $5,010,990 | +2.4% | 27,054 | +0.8% | 3.25% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,918,961 | +18.6% | 8,572 | +0.4% | 1.90% | +19.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,439,400 | +1.6% | 24,902 | +1.5% | 1.58% | +2.7% |
| SON | Buy | SONOCO PRODS CO | $1,906,759 | +15.2% | 32,307 | +19.1% | 1.24% | +16.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,849,143 | +0.4% | 35,472 | +0.0% | 1.20% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,773,983 | +8.7% | 3,295 | +0.3% | 1.15% | +9.9% |
| LOW | Buy | LOWES COS INC | $1,687,108 | +15.8% | 7,475 | +2.6% | 1.10% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,640,061 | +9.5% | 4,170 | +1.2% | 1.06% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $1,540,688 | +10.0% | 7,425 | +1.3% | 1.00% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,481,506 | +21.2% | 3,082 | +19.1% | 0.96% | +22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,468,030 | +11.0% | 10,971 | +8.7% | 0.95% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,465,605 | +1.5% | 7,557 | +6.9% | 0.95% | +2.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,455,894 | +92.4% | 9,460 | +75.9% | 0.94% | +94.4% |
| HD | Buy | HOME DEPOT INC | $1,278,284 | +9.5% | 4,115 | +4.0% | 0.83% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $1,076,461 | -10.2% | 14,035 | +0.0% | 0.70% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,057,184 | -3.6% | 6,719 | +0.0% | 0.69% | -2.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,046,042 | +70.1% | 18,465 | +65.6% | 0.68% | +71.9% |
| SJM | Buy | SMUCKER J M CO | $971,247 | -5.4% | 6,577 | +0.8% | 0.63% | -4.2% |
| ABT | Buy | ABBOTT LABS | $817,650 | +10.6% | 7,500 | +2.7% | 0.53% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $718,935 | +26.9% | 5,515 | +0.5% | 0.47% | +28.3% |
| CB | Buy | CHUBB LIMITED | $710,546 | -0.7% | 3,690 | +0.1% | 0.46% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $703,006 | +25.7% | 1,903 | +9.2% | 0.46% | +27.0% |
| AMGN | Buy | AMGEN INC | $634,977 | -6.2% | 2,860 | +2.1% | 0.41% | -5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $620,100 | -10.5% | 863 | +2.4% | 0.40% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $551,860 | -4.0% | 2,565 | +1.8% | 0.36% | -3.0% |
| V | Buy | VISA INC | $480,082 | +13.8% | 2,022 | +8.1% | 0.31% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $401,620 | +45.2% | 3,320 | +24.8% | 0.26% | +46.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,950 | +2.5% | 3,550 | +9.2% | 0.26% | +3.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $304,987 | -2.1% | 4,865 | +9.0% | 0.20% | -1.0% |
| GNRC | New | GENERAC HLDGS INC | $264,706 | – | 1,775 | +100.0% | 0.17% | – |
| DHR | Buy | DANAHER CORPORATION | $248,400 | +20.2% | 1,035 | +26.2% | 0.16% | +21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $246,132 | +18.5% | 540 | +20.0% | 0.16% | +20.3% |
| LNC | New | LINCOLN NATL CORP IND | $247,038 | – | 9,590 | +100.0% | 0.16% | – |
| WHR | New | WHIRLPOOL CORP | $240,296 | – | 1,615 | +100.0% | 0.16% | – |
| VMC | New | VULCAN MATLS CO | $225,440 | – | 1,000 | +100.0% | 0.15% | – |
| IR | New | INGERSOLL RAND INC | $221,636 | – | 3,391 | +100.0% | 0.14% | – |
| GBX | New | GREENBRIER COS INC | $215,500 | – | 5,000 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $205,618 | – | 1,400 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $204,084 | – | 900 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.