Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 115
- +1 vs. Q4 2021
- Portfolio value
- $155.2M
- −$8.17M (−5.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,918 | $18.3M | 11.8% | −487−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,733 | $4.47M | 2.9% | −28−0.1% | Reduced | History |
| CRICarters Inc | COM | 48,400 | $4.45M | 2.9% | −1,500−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,788 | $4.40M | 2.8% | −19−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 31,907 | $4.38M | 2.8% | +225+0.7% | Added | History |
| WMWaste Management Inc | Stock | 24,630 | $3.90M | 2.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 25,428 | $3.86M | 2.5% | −120.0% | Reduced | History |
| CLXClorox Co | Stock | 24,704 | $3.44M | 2.2% | +2,067+9.1% | Added | History |
| WDFCWD 40 Co | COM | 17,027 | $3.12M | 2.0% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 14,630 | $3.00M | 1.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 17,991 | $2.75M | 1.8% | +140+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 27,550 | $2.75M | 1.8% | +40+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,090 | $2.66M | 1.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,439 | $2.45M | 1.6% | +291+1.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,475 | $2.33M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,552 | $2.33M | 1.5% | +185+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,937 | $2.29M | 1.5% | +835+6.9% | Added | History |
| DEDeere & Co | Stock | 5,355 | $2.23M | 1.4% | +100+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,603 | $2.20M | 1.4% | +1,250+4.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,575 | $2.15M | 1.4% | +5+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,305 | $2.08M | 1.3% | +60+1.8% | Added | History |
| HSYHershey Co | COM | 8,707 | $1.89M | 1.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,744 | $1.84M | 1.2% | +35+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,950 | $1.84M | 1.2% | +20+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 640 | $1.78M | 1.1% | +28+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,030 | $1.75M | 1.1% | +40+1.3% | Added | History |
| SONSonoco Products Co | COM | 27,882 | $1.74M | 1.1% | +1,175+4.4% | Added | History |
| LRCXLam Research Corp | COM | 3,150 | $1.69M | 1.1% | +15+0.5% | Added | History |
| BABoeing Co | Stock | 8,800 | $1.69M | 1.1% | +165+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,608 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,049 | $1.63M | 1.0% | +50+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,312 | $1.59M | 1.0% | +75+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,997 | $1.53M | 1.0% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 23,748 | $1.47M | 0.9% | +100+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,100 | $1.44M | 0.9% | +50+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,434 | $1.41M | 0.9% | +101+0.9% | Added | History |
| HONHoneywell International Inc | COM | 7,198 | $1.40M | 0.9% | +220+3.2% | Added | History |
| MAMastercard Inc | Stock | 3,915 | $1.40M | 0.9% | +5+0.1% | Added | History |
| KKellanova | Stock | 21,504 | $1.39M | 0.9% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 26,033 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,949 | $1.30M | 0.8% | −300−9.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,393 | $1.20M | 0.8% | +246+5.9% | Added | History |
| CVXChevron Corp | Stock | 7,330 | $1.19M | 0.8% | +40+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,285 | $1.17M | 0.8% | +10+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,805 | $1.14M | 0.7% | +90+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,925 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,950 | $1.06M | 0.7% | −700−4.8% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 5,583 | $1.06M | 0.7% | −1,330−19.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,312 | $1.04M | 0.7% | −200−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,392 | $1.02M | 0.7% | −997−4.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,525 | $1.01M | 0.6% | +200+4.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 21,950 | $978.0K | 0.6% | −2,000−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,427 | $968.0K | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,284 | $967.0K | 0.6% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,183 | $934.0K | 0.6% | +725+11.2% | Added | History |
| DOWDow Inc. | Stock | 14,347 | $914.0K | 0.6% | +150+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 269 | $877.0K | 0.6% | +13+5.1% | Added | History |
| CVSCVS Health Corp | Stock | 8,580 | $868.0K | 0.6% | +50+0.6% | Added | History |
| COPConocoPhillips | Stock | 8,400 | $840.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,575 | $793.0K | 0.5% | −1,875−10.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,090 | $767.0K | 0.5% | −500−7.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,952 | $734.0K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,754 | $732.0K | 0.5% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 3,438 | $723.0K | 0.5% | −15−0.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,309 | $719.0K | 0.5% | −749−12.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,075 | $719.0K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 15,517 | $712.0K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,270 | $699.0K | 0.5% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 13,905 | $684.0K | 0.4% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,224 | $668.0K | 0.4% | +1,050+25.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,269 | $650.0K | 0.4% | +40+1.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,761 | $625.0K | 0.4% | −100−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,567 | $623.0K | 0.4% | +90+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,900 | $622.0K | 0.4% | +55+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,525 | $611.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,300 | $588.0K | 0.4% | +5,300 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 818 | $571.0K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,695 | $560.0K | 0.4% | +1,695 | New | History |
| PSXPhillips 66 | Stock | 6,453 | $557.0K | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,615 | $552.0K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,250 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,842 | $526.0K | 0.3% | −125−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,107 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,994 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,410 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,679 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,300 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,691 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $419.0K | 0.3% | −50−2.4% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,220 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,805 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 11,000 | $383.0K | 0.2% | +11,000 | New | History |
| VVisa Inc. | Stock | 1,510 | $335.0K | 0.2% | +50+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 6,590 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,380 | $318.0K | 0.2% | +900+25.9% | Added | History |
| DACDanaos Corp | SHS | 3,055 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,577 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,800 | $288.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 24,552 | $2.11M | 1.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $553.0K | 0.3% | – |
| TGTTarget Corp | Stock | 2,300 | $532.0K | 0.3% | History |
| IRIngersoll Rand Inc. | COM | 3,391 | $210.0K | 0.1% | History |
| FNBFNB Corp | COM | 10,383 | $126.0K | 0.1% | History |