Latest Westhampton Capital, LLC Stock Portfolio

Westhampton Capital, LLC Performance:

2025 Q2: 5.47%YTD: 1.31%2024: 15.4%

Performance for 2025 Q2 is 5.47%, and YTD is 1.31%, and 2024 is 15.4%.

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 $193.7 Millions as of 30 Jun, 2025.

The top stock holdings of Westhampton Capital, LLC are AAPL, ETN, AVGO. The fund has invested 9.2% of it's portfolio in APPLE INC and 4.8% of portfolio in EATON CORP PLC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), KELLANOVA (K) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in TOOTSIE ROLL INDS INC (TR), MEDTRONIC PLC (MDT) and QUALCOMM INC (QCOM). Westhampton Capital, LLC opened new stock positions in GE VERNOVA INC, LINCOLN NATL CORP IND (LNC) and CONAGRA BRANDS INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KOSMOS ENERGY LTD (KOS) and INVESCO QQQ TR (QQQ).

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

Our best estimate is that Westhampton Capital, LLC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.

New Buys

Ticker	$ Bought
ge vernova inc	338,656
lincoln natl corp ind	324,894
conagra brands inc	300,909
vertiv holdings co	229,212
marriott intl inc new	216,382
borgwarner inc	214,272
hafnia ltd	69,860

New stocks bought by Westhampton Capital, LLC

Additions

Ticker	% Inc.
ishares tr	100
kosmos energy ltd	75.00
invesco qqq tr	65.4
bar hbr bankshares	44.55
navios maritime partners l p	35.36
smucker j m co	30.6
the campbells company	18.15
eli lilly & co	16.34

Additions to existing portfolio by Westhampton Capital, LLC

Reductions

Ticker	% Reduced
tootsie roll inds inc	-19.89
medtronic plc	-11.07
qualcomm inc	-8.86
bank america corp	-7.99
alphabet inc	-7.73
chevron corp new	-6.74
cincinnati finl corp	-6.51
dow inc	-6.03

Westhampton Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-298,975
kellanova	-750,989
verizon communications inc	-204,800
unitedhealth group inc	-1,588,010
united parcel service inc	-227,679

Westhampton Capital, LLC got rid off the above stocks

Sector Distribution

Westhampton Capital, LLC has about 26.2% of it's holdings in Industrials sector.

Sector	%
Industrials	26.2
Technology	25.6
Consumer Defensive	14.3
Financial Services	6.6
Others	6.2
Healthcare	6
Consumer Cyclical	5.7
Communication Services	3.1
Energy	2.6
Basic Materials	2.6

Market Cap. Distribution

Westhampton Capital, LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
MEGA-CAP	37.2
UNALLOCATED	6.2
MID-CAP	5.5

Stocks belong to which Index?

About 89.4% of the stocks held by Westhampton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	10.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
NVDA	nvidia corporation	44.5 %
CRWD	crowdstrike hldgs inc	44.1 %
LRCX	lam research corp	33.7 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.4 M
ETN	eaton corp plc	2.2 M
NVDA	nvidia corporation	1.8 M
MSFT	microsoft corp	1.1 M
LRCX	lam research corp	0.8 M

Top 5 Losers (%)		%
CRI	carters inc	-26.2 %
BMY	bristol-myers squibb co	-24.0 %
DOW	dow inc	-23.8 %
CPB	the campbells company	-21.8 %
CLX	clorox co del	-18.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
CLX	clorox co del	-0.6 M
PEP	pepsico inc	-0.5 M
BMY	bristol-myers squibb co	-0.4 M
CRI	carters inc	-0.3 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 116 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Westhampton Capital, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.20	86,829	17,814,700	reduced	-0.07
Historical Trend of APPLE INC Position Held By Westhampton Capital, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	ETN	eaton corp plc	4.84	26,277	9,380,700	added	4.16

	AVGO	broadcom inc	4.47	31,426	8,662,450	reduced	-0.08

	NVDA	nvidia corporation	3.08	37,817	5,974,740	added	4.5

	WM	waste mgmt inc del	2.79	23,580	5,395,580	reduced	-1.32

	PH	parker-hannifin corp	2.77	7,680	5,364,250	unchanged	0.00

	PG	procter and gamble co	2.38	28,991	4,618,920	added	0.17

	CMI	cummins inc	2.36	13,937	4,564,370	reduced	-1.41

	MSFT	microsoft corp	2.22	8,643	4,299,120	reduced	-0.23

	PEP	pepsico inc	1.97	28,893	3,814,980	added	2.32

	WDFC	wd 40 co	1.91	16,202	3,695,510	reduced	-2.14

	PANW	palo alto networks inc	1.89	17,890	3,661,010	added	0.01

	RTX	rtx corporation	1.73	22,977	3,355,100	reduced	-1.39

	LRCX	lam research corp	1.71	34,052	3,314,620	reduced	-0.68

	COST	costco whsl corp new	1.69	3,306	3,273,120	reduced	-0.18

	IBM	international business machs	1.55	10,176	2,999,680	added	2.00

	DE	deere & co	1.46	5,575	2,834,830	reduced	-2.62

	DIS	disney walt co	1.44	22,515	2,792,050	reduced	-1.31

	CLX	clorox co del	1.43	23,043	2,766,760	reduced	-0.85

	XOM	exxon mobil corp	1.33	23,890	2,575,340	reduced	-1.65