Westhampton Capital, LLC Top Holdings and 13F Report (2024)

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About Westhampton Capital, LLC

Investment Activity

Westhampton Capital, LLC has $183.15 million in total holdings as of March 31, 2024.
Westhampton Capital, LLC owns shares of 118 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 1.27% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Westhampton Capital, LLC has purchased 117 new stocks and bought additional shares in 22 stocks.
Westhampton Capital, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $17,054,723
Eaton: $7,790,948
Waste Management: $5,087,891
PepsiCo: $4,865,549
Procter & Gamble: $4,780,835

Largest New Holdings this Quarter

Super Micro Computer: $294,929 Holding
Navios Maritime Partners: $241,059 Holding
Target: $203,792 Holding

Largest Purchases this Quarter

Whirlpool: 4,125 shares (about $493.47K)
Super Micro Computer: 292 shares (about $294.93K)
Navios Maritime Partners: 5,656 shares (about $241.06K)
Bristol-Myers Squibb: 3,745 shares (about $209.39K)
Target: 1,150 shares (about $203.79K)

Largest Sales this Quarter

Carter's: 2,500 shares (about $211.70K)
NVIDIA: 195 shares (about $176.19K)
AbbVie: 750 shares (about $136.58K)
National Western Life Group: 275 shares (about $135.29K)
Kellanova: 2,060 shares (about $118.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,054,723	$15,262 ▼	-0.1%	99,456	9.3%	Computer and Technology
ETN Eaton	$7,790,948	$42,211 ▼	-0.5%	24,917	4.3%	Industrial Products
WM Waste Management	$5,087,891	$39,433 ▼	-0.8%	23,870	2.8%	Business Services
PEP PepsiCo	$4,865,549	$133,530 ▲	2.8%	27,802	2.7%	Consumer Staples
PG Procter & Gamble	$4,780,835	$4,056 ▼	-0.1%	29,466	2.6%	Consumer Staples
AVGO Broadcom	$4,307,601	$23,857 ▼	-0.6%	3,250	2.4%	Computer and Technology
CMI Cummins	$4,260,639		0.0%	14,460	2.3%	Auto/Tires/Trucks
WDFC WD-40	$4,239,849		0.0%	16,737	2.3%	Consumer Staples
PH Parker-Hannifin	$4,160,088	$2,779 ▼	-0.1%	7,485	2.3%	Industrial Products
NVDA NVIDIA	$4,024,472	$176,195 ▼	-4.2%	4,454	2.2%	Computer and Technology
CLX Clorox	$3,686,802	$3,675 ▼	-0.1%	24,079	2.0%	Consumer Staples
CRI Carter's	$3,675,112	$211,700 ▼	-5.4%	43,400	2.0%	Consumer Discretionary
MSFT Microsoft	$3,586,217	$21,036 ▲	0.6%	8,524	2.0%	Computer and Technology
LRCX Lam Research	$3,392,880	$2,915 ▲	0.1%	3,492	1.9%	Computer and Technology
DIS Walt Disney	$2,863,771		0.0%	23,404	1.6%	Consumer Discretionary
QCOM QUALCOMM	$2,686,960	$56,715 ▼	-2.1%	15,871	1.5%	Computer and Technology
XOM Exxon Mobil	$2,631,674		0.0%	22,640	1.4%	Oils/Energy
PANW Palo Alto Networks	$2,613,428	$852 ▲	0.0%	9,198	1.4%	Computer and Technology
CHD Church & Dwight	$2,451,285	$28,685 ▼	-1.2%	23,500	1.3%	Consumer Staples
GOOGL Alphabet	$2,404,617	$15,093 ▲	0.6%	15,932	1.3%	Computer and Technology
COST Costco Wholesale	$2,401,059		0.0%	3,277	1.3%	Retail/Wholesale
RRX Regal Rexnord	$2,380,922	$9,005 ▼	-0.4%	13,220	1.3%	Industrial Products
RTX RTX	$2,360,421		0.0%	24,202	1.3%	Aerospace
DE Deere & Company	$2,355,594		0.0%	5,735	1.3%	Industrial Products
JNJ Johnson & Johnson	$2,095,412	$24,836 ▲	1.2%	13,246	1.1%	Medical
MKC McCormick & Company, Incorporated	$2,093,841		0.0%	27,260	1.1%	Consumer Staples
MA Mastercard	$2,088,569	$24,078 ▲	1.2%	4,337	1.1%	Business Services
EMR Emerson Electric	$2,037,250	$52,740 ▲	2.7%	17,962	1.1%	Industrial Products
IBM International Business Machines	$1,975,672		0.0%	10,346	1.1%	Computer and Technology
LOW Lowe's Companies	$1,942,316	$38,209 ▲	2.0%	7,625	1.1%	Retail/Wholesale
MCD McDonald's	$1,843,389		0.0%	6,538	1.0%	Retail/Wholesale
DEO Diageo	$1,842,952		0.0%	12,390	1.0%	Consumer Staples
LLY Eli Lilly and Company	$1,749,632	$7,780 ▼	-0.4%	2,249	1.0%	Medical
SON Sonoco Products	$1,686,152	$39,042 ▼	-2.3%	29,152	0.9%	Industrial Products
HSY Hershey	$1,683,787		0.0%	8,657	0.9%	Consumer Staples
UL Unilever	$1,671,169	$8,206 ▼	-0.5%	33,397	0.9%	Consumer Staples
CAT Caterpillar	$1,652,599		0.0%	4,510	0.9%	Industrial Products
HD Home Depot	$1,639,890	$15,344 ▲	0.9%	4,275	0.9%	Retail/Wholesale
LMT Lockheed Martin	$1,636,622		0.0%	3,598	0.9%	Aerospace
BA Boeing	$1,606,835		0.0%	8,326	0.9%	Aerospace
WK KELLOGG CO	$1,569,687	$37,600 ▲	2.5%	83,494	0.9%	COM SHS
HON Honeywell International	$1,547,585		0.0%	7,540	0.8%	Multi-Sector Conglomerates
AMT American Tower	$1,506,481		0.0%	7,624	0.8%	Finance
UNH UnitedHealth Group	$1,505,867	$4,947 ▼	-0.3%	3,044	0.8%	Medical
PNFP Pinnacle Financial Partners	$1,490,018		0.0%	17,350	0.8%	Finance
KMB Kimberly-Clark	$1,434,054	$6,467 ▼	-0.4%	11,087	0.8%	Consumer Staples
ABBV AbbVie	$1,422,019	$136,575 ▼	-8.8%	7,809	0.8%	Medical
BLK BlackRock	$1,417,290		0.0%	1,700	0.8%	Finance
KO Coca-Cola	$1,415,894		0.0%	23,143	0.8%	Consumer Staples
TMO Thermo Fisher Scientific	$1,271,106	$17,436 ▼	-1.4%	2,187	0.7%	Medical
MMM 3M	$1,153,208	$2,652 ▼	-0.2%	10,872	0.6%	Multi-Sector Conglomerates
WHR Whirlpool	$1,124,522	$493,474 ▲	78.2%	9,400	0.6%	Consumer Discretionary
CL Colgate-Palmolive	$1,099,511		0.0%	12,210	0.6%	Consumer Staples
CVX Chevron	$1,087,302	$39,435 ▲	3.8%	6,893	0.6%	Oils/Energy
CB Chubb	$1,085,755		0.0%	4,190	0.6%	Finance
TT Trane Technologies	$1,085,223		0.0%	3,615	0.6%	Business Services
GPC Genuine Parts	$1,005,496		0.0%	6,490	0.5%	Auto/Tires/Trucks
PSX Phillips 66	$1,003,071		0.0%	6,141	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$993,165		0.0%	4,958	0.5%	Finance
GIS General Mills	$982,071	$70 ▲	0.0%	14,036	0.5%	Consumer Staples
AMZN Amazon.com	$976,758	$108,228 ▲	12.5%	5,415	0.5%	Retail/Wholesale
COP ConocoPhillips	$892,869		0.0%	7,015	0.5%	Oils/Energy
CARR Carrier Global	$889,796	$23,252 ▼	-2.5%	15,307	0.5%	Computer and Technology
AMGN Amgen	$888,500		0.0%	3,125	0.5%	Medical
PFE Pfizer	$867,271	$141,525 ▲	19.5%	31,253	0.5%	Medical
QQQ Invesco QQQ	$853,831		0.0%	1,923	0.5%	Finance
REGN Regeneron Pharmaceuticals	$845,066	$14,437 ▲	1.7%	878	0.5%	Medical
CINF Cincinnati Financial	$810,209		0.0%	6,525	0.4%	Finance
K Kellanova	$787,492	$118,015 ▼	-13.0%	13,746	0.4%	Consumer Discretionary
BAC Bank of America	$766,136	$3,792 ▼	-0.5%	20,204	0.4%	Finance
SJM J. M. Smucker	$752,760		0.0%	5,980	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$740,462	$132 ▲	0.0%	5,612	0.4%	Medical
DOW DOW	$733,220	$25,026 ▼	-3.3%	12,657	0.4%	Basic Materials
GD General Dynamics	$724,587		0.0%	2,565	0.4%	Aerospace
GS The Goldman Sachs Group	$714,250		0.0%	1,710	0.4%	Finance
NWLI National Western Life Group	$701,043	$135,289 ▼	-16.2%	1,425	0.4%	Finance
CPB Campbell Soup	$664,528	$44,450 ▼	-6.3%	14,950	0.4%	Consumer Staples
MDT Medtronic	$655,804	$69,720 ▲	11.9%	7,525	0.4%	Medical
OTIS Otis Worldwide	$653,891		0.0%	6,587	0.4%	Construction
GOOG Alphabet	$615,130	$118,763 ▲	23.9%	4,040	0.3%	Computer and Technology
ABT Abbott Laboratories	$613,764	$79,562 ▼	-11.5%	5,400	0.3%	Medical
DD DuPont de Nemours	$579,855		0.0%	7,563	0.3%	Basic Materials
V Visa	$576,384	$16,747 ▲	3.0%	2,065	0.3%	Business Services
BMY Bristol-Myers Squibb	$540,510	$209,394 ▲	63.2%	9,667	0.3%	Medical
ITW Illinois Tool Works	$523,244	$13,417 ▼	-2.5%	1,950	0.3%	Industrial Products
FDX FedEx	$498,353	$54,181 ▼	-9.8%	1,720	0.3%	Transportation
CTVA Corteva	$498,326		0.0%	8,641	0.3%	Consumer Staples
TFC Truist Financial	$462,693	$3,898 ▼	-0.8%	11,870	0.3%	Finance
GE General Electric	$456,905	$3,160 ▼	-0.7%	2,603	0.2%	Transportation
PRU Prudential Financial	$455,629		0.0%	3,881	0.2%	Finance
ACN Accenture	$415,932		0.0%	1,200	0.2%	Business Services
WFC Wells Fargo & Company	$405,140		0.0%	6,990	0.2%	Finance
DUK Duke Energy	$397,575		0.0%	4,111	0.2%	Utilities
CRWD CrowdStrike	$383,105	$40,074 ▼	-9.5%	1,195	0.2%	Computer and Technology
KHC Kraft Heinz	$380,993		0.0%	10,325	0.2%	Consumer Staples
TDG TransDigm Group	$369,480		0.0%	300	0.2%	Aerospace
UPS United Parcel Service	$350,024	$47,562 ▼	-12.0%	2,355	0.2%	Transportation
CVS CVS Health	$345,361	$47,856 ▼	-12.2%	4,330	0.2%	Retail/Wholesale
BSET Bassett Furniture Industries	$337,369		0.0%	22,857	0.2%	Consumer Discretionary
IR Ingersoll Rand	$321,975		0.0%	3,391	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Westhampton Capital, LLC Top Holdings and 13F Report (2024)

About Westhampton Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Westhampton Capital, LLC Top Holdings and 13F Report (2024)

About Westhampton Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesthampton Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information