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Latest Westhampton Capital, LLC Stock Portfolio

Westhampton Capital, LLC Performance:
2025 Q3: 6.75%YTD: 8.06%2024: 16.64%
Performance for 2025 Q3 is 6.75%, and YTD is 8.06%, and 2024 is 16.64%.

About Westhampton Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Westhampton Capital, LLC reported an equity portfolio of $205.3 Millions as of 30 Sep, 2025.

The top stock holdings of Westhampton Capital, LLC are AAPL, ETN, AVGO. The fund has invested 10.3% of it's portfolio in APPLE INC and 4.9% of portfolio in EATON CORP PLC.

The fund managers got completely rid off WK KELLOGG CO and TOOTSIE ROLL INDS INC (TR) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), LINCOLN NATL CORP IND (LNC) and FEDEX CORP (FDX). Westhampton Capital, LLC opened new stock positions in MANAGED PORTFOLIO SERIES, D R HORTON INC (DHI) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY (CPB), CONAGRA BRANDS INC (CAG) and LOCKHEED MARTIN CORP (LMT).

Westhampton Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westhampton Capital, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.

New Buys

Ticker$ Bought
managed portfolio series368,549
d r horton inc250,816
tesla inc217,913
unitedhealth group inc214,777
vanguard specialized funds204,785
us bancorp del203,276
New stocks bought by Westhampton Capital, LLC

Additions

Ticker% Inc.
the campbells company51.71
conagra brands inc22.28
lockheed martin corp12.04
home depot inc7.96
regeneron pharmaceuticals4.97
pinnacle finl partners inc4.75
ishares tr4.27
coca cola co3.46
Additions to existing portfolio by Westhampton Capital, LLC

Reductions

Ticker% Reduced
lamb weston hldgs inc-44.73
lincoln natl corp ind-42.6
fedex corp-32.68
generac hldgs inc-29.41
carters inc-23.51
pfizer inc-8.91
broadcom inc-8.59
wd 40 co-6.17
Westhampton Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wk kellogg co-1,070,880
tootsie roll inds inc-241,175
Westhampton Capital, LLC got rid off the above stocks

Sector Distribution

Westhampton Capital, LLC has about 27.4% of it's holdings in Technology sector.

Sector%
Technology27.4
Industrials26
Consumer Defensive13.3
Financial Services6.4
Healthcare6.3
Others5.9
Consumer Cyclical5.7
Communication Services3.4
Energy2.6
Basic Materials2.1

Market Cap. Distribution

Westhampton Capital, LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.1
MEGA-CAP39.4
UNALLOCATED5.9
MID-CAP4.2

Stocks belong to which Index?

About 90.4% of the stocks held by Westhampton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.7
Others9.6
RUSSELL 20001.7
Top 5 Winners (%)%
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
LRCX
lam research corp
37.2 %
BWA
borgwarner inc
31.3 %
CMI
cummins inc
29.0 %
Top 5 Winners ($)$
AAPL
apple inc
4.3 M
AVGO
broadcom inc
1.7 M
CMI
cummins inc
1.3 M
LRCX
lam research corp
1.2 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
WHR
whirlpool corp
-22.5 %
CARR
carrier global corporation
-18.4 %
ACN
accenture plc ireland
-17.5 %
PNFP
pinnacle finl partners inc
-14.5 %
DOW
dow inc
-13.4 %
Top 5 Losers ($)$
WDFC
wd 40 co
-0.5 M
DE
deere & co
-0.3 M
PNFP
pinnacle finl partners inc
-0.3 M
WHR
whirlpool corp
-0.3 M
MKC
mccormick & co inc
-0.2 M

Westhampton Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westhampton Capital, LLC

Westhampton Capital, LLC has 120 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. WDFC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westhampton Capital, LLC last quarter.

Last Reported on: 17 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions