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View AllLatest Westhampton Capital, LLC Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Westhampton Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westhampton Capital, LLC reported an equity portfolio of $167.9 Millions as of 31 Dec, 2023.
The top stock holdings of Westhampton Capital, LLC are AAPL, ETN, PEP. The fund has invested 11.4% of it's portfolio in APPLE INC and 3.6% of portfolio in EATON CORP PLC.
The fund managers got completely rid off DENTSPLY SIRONA INC (XRAY), LEGGETT & PLATT INC (LEG) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ZIMMER BIOMET HOLDINGS INC (ZBH) and EASTMAN CHEM CO (EMN). Westhampton Capital, LLC opened new stock positions in WK KELLOGG CO, DUKE ENERGY CORP NEW (DUK) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), REGAL REXNORD CORPORATION (RRX) and CHUBB LIMITED (CB).
The top stock holdings of Westhampton Capital, LLC are AAPL, ETN, PEP. The fund has invested 11.4% of it's portfolio in APPLE INC and 3.6% of portfolio in EATON CORP PLC.
The fund managers got completely rid off DENTSPLY SIRONA INC (XRAY), LEGGETT & PLATT INC (LEG) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ZIMMER BIOMET HOLDINGS INC (ZBH) and EASTMAN CHEM CO (EMN). Westhampton Capital, LLC opened new stock positions in WK KELLOGG CO, DUKE ENERGY CORP NEW (DUK) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), REGAL REXNORD CORPORATION (RRX) and CHUBB LIMITED (CB).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 294,929 |
| NAVIOS MARITIME PARTNERS L P | 241,059 |
| TARGET CORP | 203,792 |
New stocks bought by Westhampton Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WHIRLPOOL CORP | 78.2 |
| BRISTOL-MYERS SQUIBB CO | 63.24 |
| ALPHABET INC | 23.93 |
| PFIZER INC | 19.5 |
| AMAZON COM INC | 12.46 |
| MEDTRONIC PLC | 11.9 |
| CHEVRON CORP NEW | 3.76 |
| VISA INC | 2.99 |
Additions to existing portfolio by Westhampton Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NATIONAL WESTN LIFE GROUP IN | -16.18 |
| KELLANOVA | -13.03 |
| VERIZON COMMUNICATIONS INC | -12.25 |
| CVS HEALTH CORP | -12.17 |
| UNITED PARCEL SERVICE INC | -11.96 |
| ABBOTT LABS | -11.48 |
| FEDEX CORP | -9.81 |
| CROWDSTRIKE HLDGS INC | -9.47 |
Westhampton Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY INC | -632,303 |
| SKYWORKS SOLUTIONS INC | -399,091 |
Westhampton Capital, LLC got rid off the above stocks
Current Stock Holdings of Westhampton Capital, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.31 | 99,456 | 17,054,700 | REDUCED | -0.09 | |
| ABBV | ABBVIE INC | 0.78 | 7,809 | 1,422,020 | REDUCED | -8.76 | |
| ABT | ABBOTT LABS | 0.34 | 5,400 | 613,764 | REDUCED | -11.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 1,200 | 415,932 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.48 | 3,125 | 888,500 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.82 | 7,624 | 1,506,480 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.53 | 5,415 | 976,758 | ADDED | 12.46 | |
| AVGO | BROADCOM INC | 2.35 | 3,250 | 4,307,600 | REDUCED | -0.55 | |
| BA | BOEING CO | 0.88 | 8,326 | 1,606,840 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.42 | 20,204 | 766,136 | REDUCED | -0.49 | |
| BLK | BLACKROCK INC | 0.77 | 1,700 | 1,417,290 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 9,667 | 540,510 | ADDED | 63.24 | |
| BSET | BASSETT FURNITURE INDS INC | 0.18 | 22,857 | 337,369 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.12 | 6,400 | 222,336 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.49 | 15,307 | 889,796 | REDUCED | -2.55 | |
| CAT | CATERPILLAR INC | 0.90 | 4,510 | 1,652,600 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.59 | 4,190 | 1,085,760 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 1.34 | 23,500 | 2,451,280 | REDUCED | -1.16 | |
| CINF | CINCINNATI FINL CORP | 0.44 | 6,525 | 810,209 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.60 | 12,210 | 1,099,510 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 2.01 | 24,079 | 3,686,800 | REDUCED | -0.1 | |
| CMI | CUMMINS INC | 2.33 | 14,460 | 4,260,640 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.49 | 7,015 | 892,869 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.31 | 3,277 | 2,401,060 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.36 | 14,950 | 664,528 | REDUCED | -6.27 | |
| CRBG | COREBRIDGE FINL INC | 0.16 | 10,000 | 287,300 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 2.01 | 43,400 | 3,675,110 | REDUCED | -5.45 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 1,195 | 383,105 | REDUCED | -9.47 | |
| CTVA | CORTEVA INC | 0.27 | 8,641 | 498,326 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.19 | 4,330 | 345,361 | REDUCED | -12.17 | |
| CVX | CHEVRON CORP NEW | 0.59 | 6,893 | 1,087,300 | ADDED | 3.76 | |
| DAC | DANAOS CORPORATION | 0.17 | 4,255 | 307,211 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.32 | 7,563 | 579,855 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.29 | 5,735 | 2,355,590 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 1.01 | 12,390 | 1,842,950 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.56 | 23,404 | 2,863,770 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.40 | 12,657 | 733,220 | REDUCED | -3.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 4,111 | 397,575 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.14 | 2,650 | 265,583 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.11 | 17,962 | 2,037,250 | ADDED | 2.66 | |
| ETN | EATON CORP PLC | 4.25 | 24,917 | 7,790,950 | REDUCED | -0.54 | |
| FDX | FEDEX CORP | 0.27 | 1,720 | 498,353 | REDUCED | -9.81 | |
| GD | GENERAL DYNAMICS CORP | 0.40 | 2,565 | 724,587 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 2,603 | 456,905 | REDUCED | -0.69 | |
| GIS | GENERAL MLS INC | 0.54 | 14,036 | 982,071 | ADDED | 0.01 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 1,775 | 223,899 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.31 | 15,932 | 2,404,620 | ADDED | 0.63 | |
| GOOG | ALPHABET INC | 0.34 | 4,040 | 615,130 | ADDED | 23.93 | |
| GPC | GENUINE PARTS CO | 0.55 | 6,490 | 1,005,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 1,710 | 714,250 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.90 | 4,275 | 1,639,890 | ADDED | 0.94 | |
| HON | HONEYWELL INTL INC | 0.84 | 7,540 | 1,547,580 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.92 | 8,657 | 1,683,790 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.08 | 10,346 | 1,975,670 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.13 | 2,827 | 243,069 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.18 | 3,391 | 321,975 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 1,950 | 523,244 | REDUCED | -2.5 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 13,246 | 2,095,410 | ADDED | 1.2 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 4,958 | 993,165 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.43 | 13,746 | 787,492 | REDUCED | -13.03 | |
| KHC | KRAFT HEINZ CO | 0.21 | 10,325 | 380,993 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.78 | 11,087 | 1,434,050 | REDUCED | -0.45 | |
| KO | COCA COLA CO | 0.77 | 23,143 | 1,415,890 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.04 | 12,000 | 71,520 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.96 | 2,249 | 1,749,630 | REDUCED | -0.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.89 | 3,598 | 1,636,620 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.06 | 7,625 | 1,942,320 | ADDED | 2.01 | |
| LRCX | LAM RESEARCH CORP | 1.85 | 3,492 | 3,392,880 | ADDED | 0.09 | |
| MA | MASTERCARD INCORPORATED | 1.14 | 4,337 | 2,088,570 | ADDED | 1.17 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 1,242 | 313,369 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.01 | 6,538 | 1,843,390 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.36 | 7,525 | 655,804 | ADDED | 11.9 | |
| MET | METLIFE INC | 0.14 | 3,415 | 253,086 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 1.14 | 27,260 | 2,093,840 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.63 | 10,872 | 1,153,210 | REDUCED | -0.23 | |
| MRK | MERCK & CO INC | 0.40 | 5,612 | 740,462 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 1.96 | 8,524 | 3,586,220 | ADDED | 0.59 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGL | NGL ENERGY PARTNERS LP | 0.03 | 10,000 | 57,600 | UNCHANGED | 0.00 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.13 | 5,656 | 241,059 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 540 | 258,476 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 900 | 229,383 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.20 | 4,454 | 4,024,470 | REDUCED | -4.19 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.38 | 1,425 | 701,043 | REDUCED | -16.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.36 | 6,587 | 653,891 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.43 | 9,198 | 2,613,430 | ADDED | 0.03 | |
| PEP | PEPSICO INC | 2.66 | 27,802 | 4,865,550 | ADDED | 2.82 | |
| PFE | PFIZER INC | 0.47 | 31,253 | 867,271 | ADDED | 19.5 | |
| PG | PROCTER AND GAMBLE CO | 2.61 | 29,466 | 4,780,840 | REDUCED | -0.08 | |
| PH | PARKER-HANNIFIN CORP | 2.27 | 7,485 | 4,160,090 | REDUCED | -0.07 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.81 | 17,350 | 1,490,020 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.25 | 3,881 | 455,629 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.55 | 6,141 | 1,003,070 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.47 | 15,871 | 2,686,960 | REDUCED | -2.07 | |
| QQQ | INVESCO QQQ TR | 0.47 | 1,923 | 853,831 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.46 | 878 | 845,066 | ADDED | 1.74 | |
| RRX | REGAL REXNORD CORPORATION | 1.30 | 13,220 | 2,380,920 | REDUCED | -0.38 | |
| RTX | RTX CORPORATION | 1.29 | 24,202 | 2,360,420 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.41 | 5,980 | 752,760 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 292 | 294,929 | NEW | ||
| SON | SONOCO PRODS CO | 0.92 | 29,152 | 1,686,150 | REDUCED | -2.26 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.20 | 300 | 369,480 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.25 | 11,870 | 462,693 | REDUCED | -0.84 | |
| TGT | TARGET CORP | 0.11 | 1,150 | 203,792 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.69 | 2,187 | 1,271,110 | REDUCED | -1.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.59 | 3,615 | 1,085,220 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.91 | 33,397 | 1,671,170 | REDUCED | -0.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 3,044 | 1,505,870 | REDUCED | -0.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 2,355 | 350,024 | REDUCED | -11.96 | |
| V | VISA INC | 0.32 | 2,065 | 576,384 | ADDED | 2.99 | |
| VMC | VULCAN MATLS CO | 0.15 | 1,000 | 272,920 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 5,015 | 210,429 | REDUCED | -12.25 | |
| WDFC | WD 40 CO | 2.32 | 16,737 | 4,239,850 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 6,990 | 405,140 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.61 | 9,400 | 1,124,520 | ADDED | 78.2 | |
| WM | WASTE MGMT INC DEL | 2.78 | 23,870 | 5,087,890 | REDUCED | -0.77 | |
| XOM | EXXON MOBIL CORP | 1.44 | 22,640 | 2,631,670 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.13 | 1,845 | 243,474 | UNCHANGED | 0.00 | |
| WK KELLOGG CO | 0.86 | 83,494 | 1,569,690 | ADDED | 2.45 |