$155 Million is the total value of Westhampton Capital, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Buy | CLOROX CO DEL | $3,185,654 | -17.6% | 24,307 | +0.0% | 2.05% | -18.3% |
| AVGO | Buy | BROADCOM INC | $2,718,488 | -2.5% | 3,273 | +1.8% | 1.75% | -3.4% |
| DE | New | DEERE & CO | $2,192,578 | – | 5,810 | +100.0% | 1.41% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,191,879 | -1.8% | 3,497 | +0.7% | 1.41% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,180,995 | -7.9% | 9,303 | +0.4% | 1.40% | -8.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,178,503 | – | 23,775 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,116,798 | – | 13,591 | +100.0% | 1.36% | – |
| MKC | New | MCCORMICK & CO INC | $2,092,202 | – | 27,660 | +100.0% | 1.35% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,881,350 | +6.1% | 3,330 | +1.1% | 1.21% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,704,393 | +3.9% | 4,305 | +3.2% | 1.10% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,487,796 | +5.8% | 3,638 | +19.1% | 0.96% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $1,392,940 | -9.6% | 7,540 | +1.5% | 0.90% | -10.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,355,217 | -6.9% | 9,485 | +0.3% | 0.87% | -7.6% |
| KO | Buy | COCA COLA CO | $1,323,535 | -7.0% | 23,643 | +0.0% | 0.85% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,284,683 | -12.3% | 7,812 | +3.4% | 0.83% | -13.1% |
| HD | Buy | HOME DEPOT INC | $1,279,648 | +0.1% | 4,235 | +2.9% | 0.82% | -0.7% |
| LLY | New | ELI LILLY & CO | $1,217,154 | – | 2,266 | +100.0% | 0.78% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,091,809 | +5.3% | 2,157 | +8.6% | 0.70% | +4.5% |
| AMGN | Buy | AMGEN INC | $866,751 | +36.5% | 3,225 | +12.8% | 0.56% | +35.4% |
| JPM | New | JPMORGAN CHASE & CO | $719,276 | – | 4,960 | +100.0% | 0.46% | – |
| NEE | Buy | NEXTERA ENERGY INC | $704,209 | -19.9% | 12,292 | +3.8% | 0.45% | -20.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $688,953 | -2.0% | 1,923 | +1.1% | 0.44% | -2.6% |
| MRK | New | MERCK & CO INC | $623,463 | – | 6,056 | +100.0% | 0.40% | – |
| BAC | Buy | BANK AMERICA CORP | $547,710 | +3.2% | 20,004 | +8.1% | 0.35% | +2.3% |
| V | Buy | VISA INC | $466,967 | -2.7% | 2,030 | +0.4% | 0.30% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $424,746 | -8.5% | 2,725 | +5.2% | 0.27% | -9.3% |
| TFC | Buy | TRUIST FINL CORP | $351,331 | -4.6% | 12,280 | +1.2% | 0.23% | -5.4% |
| LEG | New | LEGGETT & PLATT INC | $302,379 | – | 11,900 | +100.0% | 0.20% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $241,864 | +17.6% | 1,445 | +3.2% | 0.16% | +16.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $230,854 | – | 3,386 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.