Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 117
- +1 vs. Q3 2023
- Portfolio value
- $167.9M
- +$12.6M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,545 | $19.2M | 11.4% | −623−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,052 | $6.03M | 3.6% | −815−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,039 | $4.59M | 2.7% | +15+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 29,491 | $4.32M | 2.6% | +540+1.9% | Added | History |
| WMWaste Management Inc | Stock | 24,055 | $4.31M | 2.6% | −650−2.6% | Reduced | History |
| WDFCWD 40 Co | COM | 16,737 | $4.00M | 2.4% | −290−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,268 | $3.65M | 2.2% | −5−0.2% | Reduced | History |
| CMICummins Inc | Stock | 14,460 | $3.46M | 2.1% | −100−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,490 | $3.45M | 2.1% | −170−2.2% | Reduced | History |
| CRICarters Inc | COM | 45,900 | $3.44M | 2.0% | −1,000−2.1% | Reduced | History |
| CLXClorox Co | Stock | 24,103 | $3.44M | 2.0% | −204−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,474 | $3.19M | 1.9% | −71−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 3,489 | $2.73M | 1.6% | −8−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,195 | $2.71M | 1.6% | −108−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,206 | $2.34M | 1.4% | −730−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,649 | $2.30M | 1.4% | −434−8.5% | Reduced | History |
| DEDeere & Co | Stock | 5,735 | $2.29M | 1.4% | −75−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,640 | $2.26M | 1.3% | −2,123−8.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,775 | $2.25M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,832 | $2.21M | 1.3% | −297−1.8% | Reduced | History |
| BABoeing Co | Stock | 8,326 | $2.17M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,277 | $2.16M | 1.3% | −53−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 23,404 | $2.11M | 1.3% | −190−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,089 | $2.05M | 1.2% | −502−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 24,202 | $2.04M | 1.2% | +150+0.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 13,270 | $1.96M | 1.2% | +3,785+39.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,538 | $1.94M | 1.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 27,260 | $1.87M | 1.1% | −400−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,287 | $1.83M | 1.1% | −18−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 12,390 | $1.80M | 1.1% | −649−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,497 | $1.70M | 1.0% | −1,051−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,346 | $1.69M | 1.0% | −235−2.2% | Reduced | History |
| SONSonoco Products Co | COM | 29,827 | $1.67M | 1.0% | −850−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,475 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 7,624 | $1.65M | 1.0% | −188−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,598 | $1.63M | 1.0% | −40−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 33,561 | $1.63M | 1.0% | −1,671−4.7% | Reduced | History |
| HSYHershey Co | COM | 8,657 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,054 | $1.61M | 1.0% | −13−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,540 | $1.58M | 0.9% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,350 | $1.51M | 0.9% | −235−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,235 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,700 | $1.38M | 0.8% | −15−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 23,143 | $1.36M | 0.8% | −500−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,137 | $1.35M | 0.8% | −400−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,559 | $1.33M | 0.8% | −1,735−16.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,259 | $1.32M | 0.8% | −7−0.3% | Reduced | History |
| MMM3M Co | Stock | 10,897 | $1.19M | 0.7% | −522−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $1.18M | 0.7% | +60+2.8% | Added | History |
| KLGWK Kellogg Co | COM | 81,494 | $1.07M | 0.6% | +81,494 | New | History |
| CVXChevron Corp | Stock | 6,643 | $990.9K | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,210 | $973.3K | 0.6% | −200−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,190 | $946.9K | 0.6% | +500+13.6% | Added | History |
| GISGeneral Mills Inc | Stock | 14,035 | $914.3K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 15,707 | $902.4K | 0.5% | −750−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,125 | $900.1K | 0.5% | −100−3.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,490 | $898.9K | 0.5% | −100−1.5% | Reduced | History |
| KKellanova | Stock | 15,806 | $883.7K | 0.5% | −2,050−11.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,615 | $881.7K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,958 | $843.4K | 0.5% | −20.0% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 1,700 | $821.1K | 0.5% | −625−26.9% | Reduced | History |
| PSXPhillips 66 | Stock | 6,141 | $817.6K | 0.5% | −542−8.1% | Reduced | History |
| COPConocoPhillips | Stock | 7,015 | $814.2K | 0.5% | −1,385−16.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $787.5K | 0.5% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 863 | $758.0K | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 5,980 | $755.8K | 0.5% | −335−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 26,153 | $752.9K | 0.4% | −300−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,815 | $731.6K | 0.4% | −200−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 13,089 | $717.8K | 0.4% | −1,151−8.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 15,950 | $689.5K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,304 | $683.6K | 0.4% | +300+1.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,525 | $675.1K | 0.4% | −150−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,100 | $671.4K | 0.4% | −1,400−18.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,565 | $666.1K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $659.7K | 0.4% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5,275 | $642.3K | 0.4% | +3,660+226.6% | Added | History |
| NEENextera Energy Inc | Stock | 10,410 | $632.3K | 0.4% | −1,882−15.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,611 | $611.7K | 0.4% | −445−7.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,587 | $589.3K | 0.4% | −375−5.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,563 | $581.8K | 0.3% | −96−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 6,725 | $554.0K | 0.3% | +650+10.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $523.9K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,005 | $522.1K | 0.3% | −25−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,907 | $482.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,260 | $459.4K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,970 | $441.9K | 0.3% | −310−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,200 | $421.1K | 0.3% | −20−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,675 | $420.6K | 0.3% | −50−1.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,641 | $414.1K | 0.2% | +994+13.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,881 | $402.5K | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,550 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,111 | $398.9K | 0.2% | +4,111 | New | History |
| CVSCVS Health Corp | Stock | 4,930 | $389.3K | 0.2% | −1,400−22.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,325 | $381.8K | 0.2% | −219−2.1% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $379.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,990 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,320 | $337.0K | 0.2% | −125−8.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,621 | $334.5K | 0.2% | −404−13.4% | Reduced | History |
| DACDanaos Corp | SHS | 4,255 | $315.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $467.3K | 0.3% | History |
| LEGLeggett & Platt Inc | Stock | 11,900 | $302.4K | 0.2% | History |
| TGTTarget Corp | Stock | 2,350 | $259.8K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,035 | $256.8K | 0.2% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,715 | $243.7K | 0.2% | History |