Asset Manager
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Westhampton Capital, LLC
2150 COUNTRY CLUB ROAD SUITE 250, WINSTON-SALEM, NC 27104 • 336-725-5579
Market Value
$211M
+0.5%
Holdings
130
+4
New Purchases
9
Added To
22
Closed
3
Reduced
26
Top 10 Concentration
38.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.93% | 1.37% | +0.55% | $4M |
| ETN | 4.40% | 3.95% | +0.45% | $9M |
| LRCX | 3.15% | 2.78% | +0.37% | $7M |
| RRX | 1.43% | 1.08% | +0.35% | $3M |
| CAT | 1.39% | 1.12% | +0.27% | $3M |
| DE | 1.45% | 1.21% | +0.24% | $3M |
| JNJ | 1.48% | 1.26% | +0.22% | $3M |
| COST | 1.56% | 1.37% | +0.20% | $3M |
| PRU | 0.36% | 0.16% | +0.19% | $758K |
| SON | 0.89% | 0.72% | +0.17% | $2M |
| CVX | 0.64% | 0.47% | +0.17% | $1M |
| CMI | 3.47% | 3.31% | +0.16% | $7M |
| LMT | 1.01% | 0.86% | +0.15% | $2M |
| PEP | 2.14% | 1.99% | +0.15% | $5M |
| DOW | 0.14% | 0.00% | +0.14% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.84% | 10.67% | -0.82% | $21M |
| PNFP | 0.00% | 0.79% | -0.79% | $0 |
| AVGO | 4.04% | 4.51% | -0.47% | $9M |
| MSFT | 1.51% | 1.98% | -0.47% | $3M |
| IBM | 1.19% | 1.46% | -0.27% | $3M |
| QCOM | 0.79% | 1.06% | -0.27% | $2M |
| NVDA | 3.12% | 3.35% | -0.23% | $7M |
| PANW | 1.39% | 1.61% | -0.22% | $3M |
| MKC | 0.62% | 0.84% | -0.22% | $1M |
| LLY | 1.03% | 1.22% | -0.19% | $2M |
| DIS | 1.03% | 1.22% | -0.19% | $2M |
| GOOGL | 1.97% | 2.15% | -0.18% | $4M |
| ALEX | 0.00% | 0.15% | -0.15% | $0 |
| MA | 1.03% | 1.18% | -0.15% | $2M |
| LNC | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.3% |
| Technology | 25.6% |
| Consumer Defensive | 13.2% |
| Financial Services | 10.1% |
| Healthcare | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $107M | 50.5% |
| Large Cap | 74 | $94M | 44.7% |
| Mid Cap | 12 | $8M | 3.9% |
| Small Cap | 5 | $1M | 0.5% |
| Micro Cap | 3 | $918K | 0.4% |
Portfolio Analytics
Avg Market Cap
$355.7B
Median Market Cap
$93.7B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
117
# ETFs / Funds
13
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.84% | 81,820 | $21M | $253.79 | -$2M | -559 | -0.7% | |
| 2 | ETN | 4.40% | 25,962 | $9M | $357.67 | $992K | -77 | -0.3% | |
| 3 | AVGO | 4.04% | 27,562 | $9M | $309.51 | -$939K | +202 | +0.7% | |
| 4 | CMI | 3.47% | 13,607 | $7M | $538.02 | $380K | +10 | +0.1% | |
| 5 | PH | 3.28% | 7,724 | $7M | $895.24 | $157K | +35 | +0.5% | |
| 6 | LRCX | 3.15% | 31,072 | $7M | $213.66 | $801K | -3,032 | -8.9% | |
| 7 | NVDA | 3.12% | 37,771 | $7M | $174.40 | -$457K | — | — | |
| 8 | WM | 2.55% | 23,390 | $5M | $229.79 | $227K | -40 | -0.2% | |
| 9 | PEP | 2.14% | 29,120 | $5M | $155.29 | $333K | -65 | -0.2% | |
| 10 | RTX | 2.08% | 22,712 | $4M | $192.90 | $216K | — | — | |
| 11 | PG | 2.04% | 29,842 | $4M | $144.44 | $39K | +40 | +0.1% | |
| 12 | GOOGL | 1.97% | 14,459 | $4M | $287.56 | -$364K | +11 | +0.1% | |
| 13 | XOM | 1.93% | 23,970 | $4M | $169.66 | $1M | — | — | |
| 14 | WDFC | 1.57% | 16,202 | $3M | $203.94 | $114K | — | — | |
| 15 | COST | 1.56% | 3,314 | $3M | $996.43 | $429K | -18 | -0.5% | |
| 16 | MSFT | 1.51% | 8,623 | $3M | $370.17 | -$961K | +35 | +0.4% | |
| 17 | JNJ | 1.48% | 12,768 | $3M | $244.44 | $479K | — | — | |
| 18 | DE | 1.45% | 5,435 | $3M | $563.30 | $527K | -10 | -0.2% | |
| 19 | RRX | 1.43% | 16,155 | $3M | $187.26 | $758K | — | — | |
| 20 | CAT | 1.39% | 4,150 | $3M | $708.46 | $586K | +40 | +1.0% | |
| 21 | PANW | 1.39% | 18,251 | $3M | $160.32 | -$449K | -74 | -0.4% | |
| 22 | IBM | 1.19% | 10,336 | $3M | $242.39 | -$556K | — | — | |
| 23 | CLX | 1.17% | 23,768 | $2M | $103.63 | $74K | +77 | +0.3% | |
| 24 | EMR | 1.10% | 17,722 | $2M | $131.02 | -$40K | -75 | -0.4% | |
| 25 | LLY | 1.03% | 2,367 | $2M | $919.77 | -$394K | -25 | -1.1% | |
| 26 | MA | 1.03% | 4,346 | $2M | $499.66 | -$304K | +9 | +0.2% | |
| 27 | DIS | 1.03% | 22,480 | $2M | $96.38 | -$391K | — | — | |
| 28 | CHD | 1.03% | 23,200 | $2M | $93.32 | $220K | — | — | |
| 29 | ABBV | 1.01% | 9,834 | $2M | $217.49 | -$108K | — | — | |
| 30 | LMT | 1.01% | 3,533 | $2M | $604.39 | $335K | -190 | -5.1% | |
| 31 | QQQ | 1.00% | 3,647 | $2M | $577.18 | -$140K | -8 | -0.2% | |
| 32 | HSY | 0.98% | 9,927 | $2M | $207.89 | $257K | — | — | |
| 33 | KO | 0.97% | 26,975 | $2M | $76.05 | $166K | — | — | |
| 34 | SON | 0.89% | 34,532 | $2M | $54.09 | $361K | — | — | |
| 35 | LOW | 0.87% | 7,802 | $2M | $236.28 | -$38K | — | — | |
| 36 | MCD | 0.81% | 5,513 | $2M | $310.79 | $13K | -50 | -0.9% | |
| 37 | QCOM | 0.79% | 12,993 | $2M | $128.78 | -$549K | — | — | |
| 38 | HON | 0.76% | 7,120 | $2M | $226.03 | $220K | — | — | |
| 39 | BLK | 0.76% | 1,660 | $2M | $961.71 | -$191K | -10 | -0.6% | |
| 40 | JPM | 0.75% | 5,378 | $2M | $294.16 | -$106K | +140 | +2.7% | |
| 41 | BMY | 0.72% | 25,122 | $2M | $60.65 | $152K | -300 | -1.2% | |
| 42 | HD | 0.71% | 4,574 | $2M | $328.89 | -$80K | -30 | -0.7% | |
| 43 | TT | 0.70% | 3,550 | $1M | $416.74 | $98K | — | — | |
| 44 | GS | 0.69% | 1,710 | $1M | $845.99 | -$56K | — | — | |
| 45 | BA | 0.66% | 7,032 | $1M | $199.03 | -$127K | — | — | |
| 46 | SPY | 0.66% | 2,141 | $1M | $650.34 | -$68K | — | — | |
| 47 | MMM | 0.66% | 9,522 | $1M | $145.23 | -$142K | — | — | |
| 48 | CB | 0.65% | 4,190 | $1M | $325.93 | $58K | — | — | |
| 49 | CVX | 0.64% | 6,508 | $1M | $206.90 | $355K | — | — | |
| 50 | MKC | 0.62% | 25,850 | $1M | $50.44 | -$457K | — | — | |
| 51 | TMO | 0.58% | 2,488 | $1M | $491.53 | -$219K | — | — | |
| 52 | AMZN | 0.57% | 5,815 | $1M | $208.27 | -$108K | +100 | +1.8% | |
| 53 | PFE | 0.56% | 41,858 | $1M | $28.08 | $133K | — | — | |
| 54 | KMB | 0.56% | 12,148 | $1M | $96.47 | -$54K | — | — | |
| 55 | AMT | 0.55% | 6,735 | $1M | $172.58 | -$46K | -148 | -2.1% | |
| 56 | AMGN | 0.54% | 3,250 | $1M | $351.85 | $80K | — | — | |
| 57 | KHC | 0.54% | 50,482 | $1M | $22.49 | -$86K | +100 | +0.2% | |
| 58 | IJH | 0.51% | 15,905 | $1M | $67.53 | $27K | +35 | +0.2% | |
| 59 | GOOG | 0.50% | 3,650 | $1M | $286.86 | -$103K | -15 | -0.4% | |
| 60 | SJM | 0.48% | 10,543 | $1M | $96.44 | -$14K | — | — | |
| 61 | PSX | 0.45% | 5,190 | $946K | $182.18 | $276K | — | — | |
| 62 | REGN | 0.45% | 1,223 | $945K | $772.64 | $942 | — | — | |
| 63 | CL | 0.44% | 10,910 | $930K | $85.23 | $60K | -100 | -0.9% | |
| 64 | GD | 0.43% | 2,665 | $915K | $343.22 | $17K | — | — | |
| 65 | BAC | 0.42% | 18,327 | $893K | $48.75 | -$115K | — | — | |
| 66 | COP | 0.41% | 6,515 | $860K | $132.00 | $250K | — | — | |
| 67 | GEV | 0.40% | 972 | $848K | $872.90 | $256K | +66 | +7.3% | |
| 68 | IEV | 0.40% | 12,388 | $842K | $67.94 | -$8K | — | — | |
| 69 | DEO | 0.40% | 11,214 | $835K | $74.45 | -$126K | +80 | +0.7% | |
| 70 | CARR | 0.40% | 14,817 | $834K | $56.31 | $51K | — | — | |
| 71 | VBR | 0.38% | 3,729 | $810K | $217.25 | $23K | +11 | +0.3% | |
| 72 | CINF | 0.37% | 5,025 | $791K | $157.35 | -$30K | — | — | |
| 73 | PRU | 0.36% | 7,756 | $758K | $97.69 | $412K | +4,695 | +153.4% | |
| 74 | GE | 0.34% | 2,499 | $709K | $283.77 | -$61K | — | — | |
| 75 | GPC | 0.33% | 6,490 | $686K | $105.75 | -$112K | — | — | |
| 76 | CTVA | 0.32% | 7,942 | $665K | $83.71 | $132K | — | — | |
| 77 | V | 0.27% | 1,902 | $575K | $302.24 | -$89K | +10 | +0.5% | |
| 78 | TFC | 0.27% | 12,309 | $566K | $45.97 | -$47K | -146 | -1.2% | |
| 79 | ABT | 0.27% | 5,485 | $563K | $102.67 | -$124K | — | — | |
| 80 | NMM | 0.24% | 7,656 | $517K | $67.48 | $115K | — | — | |
| 81 | OTIS | 0.23% | 6,218 | $479K | $77.08 | -$64K | — | — | |
| 82 | DAC | 0.23% | 4,255 | $479K | $112.64 | $79K | — | — | |
| 83 | GLD | 0.22% | 1,098 | $472K | $430.29 | $37K | — | — | |
| 84 | CRI | 0.22% | 13,000 | $465K | $35.76 | -$99K | -4,400 | -25.3% | |
| 85 | DUK | 0.22% | 3,503 | $459K | $130.94 | $48K | — | — | |
| 86 | WHR | 0.21% | 8,190 | $442K | $53.92 | -$149K | — | — | |
| 87 | GIS | 0.20% | 11,214 | $417K | $37.22 | -$104K | +1 | +0.0% | |
| 88 | TDG | 0.20% | 358 | $415K | $1,158.96 | -$61K | — | — | |
| 89 | MDT | 0.20% | 4,775 | $414K | $86.65 | -$131K | -900 | -15.9% | |
| 90 | Q | 0.19% | 3,558 | $411K | $115.38 | $120K | — | — | |
| 91 | CRWD | 0.19% | 1,004 | $392K | $390.41 | -$126K | -100 | -9.1% | |
| 92 | LST | 0.18% | 9,393 | $380K | $40.45 | $9K | +150 | +1.6% | |
| 93 | NOC | 0.17% | 540 | $368K | $682.24 | $60K | — | — | |
| 94 | VRT | 0.17% | 1,465 | $367K | $250.58 | $75K | -340 | -18.8% | |
| 95 | BWA | 0.16% | 6,400 | $347K | $54.26 | $59K | — | — | |
| 96 | ITW | 0.15% | 1,250 | $325K | $260.29 | $5K | -50 | -3.9% | |
| 97 | DD | 0.15% | 7,125 | $317K | $44.43 | $30K | — | — | |
| 98 | WFC | 0.14% | 3,800 | $303K | $79.61 | -$52K | — | — | |
| 99 | EQT | 0.14% | 4,700 | $299K | $63.64 | $47K | — | — | |
| 100 | FDX | 0.14% | 830 | $296K | $356.18 | $56K | — | — |