$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,149,765 | -14.5% | 100,168 | -3.1% | 11.04% | -15.2% |
| ETN | Sell | EATON CORP PLC | $5,516,821 | +2.1% | 25,867 | -3.7% | 3.55% | +1.3% |
| PEP | Sell | PEPSICO INC | $4,579,015 | -8.6% | 27,024 | -0.1% | 2.95% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,222,740 | -4.2% | 28,951 | -0.4% | 2.72% | -5.0% |
| CRI | Sell | CARTERS INC | $3,243,135 | -5.4% | 46,900 | -0.6% | 2.09% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $2,698,084 | -7.6% | 8,545 | -0.3% | 1.74% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,211,061 | -1.5% | 5,083 | -4.2% | 1.42% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,110,641 | +8.9% | 16,129 | -0.4% | 1.36% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $1,912,326 | -9.6% | 23,594 | -0.4% | 1.23% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $1,880,912 | -8.9% | 16,936 | -2.3% | 1.21% | -9.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,740,467 | -5.9% | 35,232 | -0.7% | 1.12% | -6.7% |
| RTX | Sell | RTX CORPORATION | $1,731,022 | -29.0% | 24,052 | -3.4% | 1.12% | -29.6% |
| SON | Sell | SONOCO PRODS CO | $1,667,295 | -12.6% | 30,677 | -5.0% | 1.07% | -13.2% |
| BA | Sell | BOEING CO | $1,595,928 | -10.5% | 8,326 | -1.4% | 1.03% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,546,423 | +4.4% | 3,067 | -0.5% | 1.00% | +3.5% |
| ABBV | Sell | ABBVIE INC | $1,534,424 | +9.8% | 10,294 | -0.7% | 0.99% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,484,514 | +1.1% | 10,581 | -3.6% | 0.96% | +0.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,178,898 | +12.7% | 17,585 | -4.8% | 0.76% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,120,143 | +6.0% | 6,643 | -1.1% | 0.72% | +5.1% |
| BLK | Sell | BLACKROCK INC | $1,108,730 | -12.2% | 1,715 | -6.1% | 0.71% | -12.9% |
| MMM | Sell | 3M CO | $1,069,017 | -9.5% | 11,419 | -3.2% | 0.69% | -10.3% |
| K | Sell | KELLANOVA | $1,062,593 | -12.2% | 17,856 | -0.6% | 0.68% | -13.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,017,164 | -10.2% | 2,325 | -14.7% | 0.66% | -10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $882,475 | -15.8% | 12,410 | -8.8% | 0.57% | -16.6% |
| PFE | Sell | PFIZER INC | $877,446 | -10.1% | 26,453 | -0.6% | 0.56% | -10.9% |
| SJM | Sell | SMUCKER J M CO | $776,233 | -20.1% | 6,315 | -4.0% | 0.50% | -20.8% |
| DOW | Sell | DOW INC | $734,231 | -5.5% | 14,240 | -2.4% | 0.47% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $637,507 | -11.3% | 5,015 | -9.1% | 0.41% | -12.2% |
| FDX | Sell | FEDEX CORP | $505,202 | +1.5% | 1,907 | -5.0% | 0.32% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $441,961 | -19.1% | 6,330 | -19.9% | 0.28% | -19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $429,831 | +7.0% | 3,260 | -1.8% | 0.28% | +6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $368,268 | +5.9% | 3,881 | -1.5% | 0.24% | +4.9% |
| Sell | GENERAL ELECTRIC CO | $334,414 | -0.5% | 3,025 | -1.1% | 0.22% | -1.4% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $243,671 | -20.1% | 4,715 | -3.1% | 0.16% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,772 | -24.4% | 6,565 | -13.2% | 0.14% | -25.1% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,261 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.13% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,590 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,775 | -100.0% | -0.17% | – |
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.