Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 114
- −1 vs. Q4 2022
- Portfolio value
- $155.8M
- +$7.74M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,633 | $17.4M | 11.2% | −108−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,839 | $4.89M | 3.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 26,993 | $4.63M | 3.0% | −75−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,101 | $4.33M | 2.8% | −259−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 24,705 | $4.03M | 2.6% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 24,415 | $3.86M | 2.5% | +20.0% | Added | History |
| CMICummins Inc | Stock | 14,560 | $3.48M | 2.2% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 48,200 | $3.47M | 2.2% | −200−0.4% | Reduced | History |
| WDFCWD 40 Co | COM | 17,027 | $3.03M | 1.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 27,769 | $2.78M | 1.8% | −1,180−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,863 | $2.73M | 1.8% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 7,680 | $2.58M | 1.7% | +75+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,536 | $2.46M | 1.6% | +19+0.2% | Added | History |
| RTXRTX Corp | Stock | 24,522 | $2.40M | 1.5% | −400−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,133 | $2.38M | 1.5% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 28,116 | $2.34M | 1.5% | +275+1.0% | Added | History |
| HSYHershey Co | COM | 8,707 | $2.22M | 1.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 17,361 | $2.21M | 1.4% | −40−0.2% | Reduced | History |
| DEDeere & Co | Stock | 5,290 | $2.18M | 1.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,370 | $2.16M | 1.4% | −10−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,773 | $2.13M | 1.4% | +310+2.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,825 | $2.11M | 1.4% | +50+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,515 | $1.90M | 1.2% | +100+1.1% | Added | History |
| LRCXLam Research Corp | COM | 3,518 | $1.86M | 1.2% | +30+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 35,471 | $1.84M | 1.2% | −160−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,538 | $1.83M | 1.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,445 | $1.79M | 1.2% | −185−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,194 | $1.68M | 1.1% | +1,860+13.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,434 | $1.66M | 1.1% | +10+0.1% | Added | History |
| SONSonoco Products Co | COM | 27,132 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,285 | $1.63M | 1.0% | +40+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 18,645 | $1.62M | 1.0% | +51+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,537 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,545 | $1.54M | 1.0% | +40+0.7% | Added | History |
| MAMastercard Inc | Stock | 4,120 | $1.50M | 1.0% | +40+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,109 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,638 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,285 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 7,067 | $1.44M | 0.9% | +410+6.2% | Added | History |
| HONHoneywell International Inc | COM | 7,328 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,068 | $1.38M | 0.9% | −10−0.5% | Reduced | History |
| MMM3M Co | Stock | 12,698 | $1.33M | 0.9% | −125−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,091 | $1.32M | 0.8% | −160−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,587 | $1.22M | 0.8% | +30+1.2% | Added | History |
| KKellanova | Stock | 17,956 | $1.20M | 0.8% | −1,600−8.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,034 | $1.20M | 0.8% | −50−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,956 | $1.17M | 0.7% | +16+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,590 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,933 | $1.10M | 0.7% | +100+0.4% | Added | History |
| CVXChevron Corp | Stock | 6,718 | $1.10M | 0.7% | −50−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,527 | $1.03M | 0.7% | +10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 13,610 | $1.02M | 0.7% | −310−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,942 | $966.3K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,922 | $918.9K | 0.6% | +205+1.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 15,950 | $876.9K | 0.6% | −200−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 15,500 | $849.7K | 0.5% | +603+4.0% | Added | History |
| COPConocoPhillips | Stock | 8,400 | $833.4K | 0.5% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 3,315 | $804.3K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,259 | $775.8K | 0.5% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 5,378 | $756.8K | 0.5% | +500+10.3% | Added | History |
| CARRCarrier Global Corp | Stock | 16,507 | $755.2K | 0.5% | +300+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,757 | $750.2K | 0.5% | +40+0.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,675 | $748.1K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,300 | $739.2K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,685 | $715.6K | 0.5% | +730+24.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 843 | $692.7K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,703 | $679.5K | 0.4% | +250+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,800 | $676.9K | 0.4% | −30−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,615 | $665.1K | 0.4% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,150 | $615.0K | 0.4% | +11,150 | New | History |
| CVSCVS Health Corp | Stock | 8,100 | $601.9K | 0.4% | +230+2.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,962 | $587.6K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,505 | $585.7K | 0.4% | +50+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,520 | $575.1K | 0.4% | +20+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,745 | $570.8K | 0.4% | −20−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,485 | $566.5K | 0.4% | −160−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $559.4K | 0.4% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $552.0K | 0.4% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $537.4K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,322 | $530.6K | 0.3% | −60−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,504 | $529.2K | 0.3% | +400+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,610 | $506.3K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,175 | $497.8K | 0.3% | +800+14.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $486.9K | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,735 | $482.5K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,872 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,679 | $463.1K | 0.3% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $442.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,871 | $421.9K | 0.3% | +90+5.1% | Added | History |
| KHCKraft Heinz Co | Stock | 10,544 | $407.7K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,350 | $389.2K | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,250 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 11,900 | $379.4K | 0.2% | +2,400+25.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,065 | $352.5K | 0.2% | +1,000+12.4% | Added | History |
| ACNAccenture plc | Stock | 1,220 | $348.7K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,586 | $329.8K | 0.2% | +125+3.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,941 | $326.1K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,400 | $314.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 370 | $280.6K | 0.2% | History |
| VMCVulcan Materials CO | COM | 1,400 | $245.2K | 0.2% | History |
| METMetlife Inc | Stock | 3,165 | $229.1K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $221.8K | 0.1% | History |
| LNCLincoln National Corp | COM | 7,090 | $217.8K | 0.1% | History |