SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Westhampton Capital, LLC

CIK 0001639997 · 2150 COUNTRY CLUB ROAD, SUITE 250, WINSTON-SALEM, NC, 27104 · 336-725-5579

Reported Value
$119M
Q2 2019
Positions
110
Filings on Record
29
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Westhampton Capital, LLC reported $119M in U.S.-listed holdings across 110 positions for Q2 2019.

Its largest position, AAPL, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $119MQ2 ’19Q3 ’19: $120MQ4 ’19: $123MQ1 ’20: $96MQ2 ’20: $115MQ2 ’20Q3 ’20: $122MQ4 ’20: $134MQ1 ’21: $145MQ2 ’21: $154MQ2 ’21Q3 ’21: $146MQ4 ’21: $163MQ1 ’22: $155MQ2 ’22: $142MQ2 ’22Q3 ’22: $133MQ4 ’22: $148MQ1 ’23: $156MQ2 ’23: $154MQ2 ’23Q3 ’23: $155MQ4 ’23: $168MQ1 ’24: $183MQ2 ’24: $184MQ2 ’24Q3 ’24: $197MQ4 ’24: $196MQ1 ’25: $183MQ2 ’25: $194MQ2 ’25Q3 ’25: $205MQ4 ’25: $212MQ1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 4.4%ADR: 3.0%REIT: 1.1%ETP: 0.6%
  • Common Stock · 90.9% · $108M
  • Other · 4.4% · $5M
  • ADR · 3.0% · $4M
  • REIT · 1.1% · $1M
  • ETP · 0.6% · $757,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+31.2K31.2K+$6M$6M
CRICARTERS INCNEW+59.9K59.9K+$6M$6M
DISDISNEY WALT CONEW+32.0K32.0K+$4M$4M
CLXCLOROX CO DELNEW+25.9K25.9K+$4M$4M
PEPPEPSICO INCNEW+27.7K27.7K+$4M$4M
PGPROCTER AND GAMBLE CONEW+32.4K32.4K+$4M$4M
WMWASTE MGMT INC DELNEW+28.2K28.2K+$3M$3M
UTXZUNITED TECHNOLOGIES CORPNEW+24.9K24.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.20%$6M31.2K
2CRICARTERS INChistory →COM4.92%$6M59.9K
3DISDISNEY WALT COhistory →COM DISNEY3.76%$4M32.0K
4CLXCLOROX CO DELhistory →COM3.34%$4M25.9K
5PEPPEPSICO INChistory →COM3.06%$4M27.7K
6PGPROCTER AND GAMBLE COhistory →COM2.99%$4M32.4K
7WMWASTE MGMT INC DELhistory →COM2.74%$3M28.2K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM2.73%$3M24.9K
9WDFCWD-40 COhistory →COM2.54%$3M19.0K
10EXMOCEXXON MOBIL CORPhistory →COM2.46%$3M38.2K
11MMM3M COhistory →COM2.33%$3M16.0K
12CMICUMMINS INChistory →COM2.30%$3M15.9K
13DGEDDIAGEO P L Chistory →SPON ADR NEW2.12%$3M14.6K
14EATON CORP PLCSHS2.09%$2M29.8K
15BABOEING COhistory →COM2.00%$2M6.5K
16MCXMCCORMICK & CO INChistory →COM NON VTG1.91%$2M14.7K
17SONSONOCO PRODS COhistory →COM1.72%$2M31.2K
18JNJJOHNSON & JOHNSONhistory →COM1.69%$2M14.4K
19KMBKIMBERLY CLARK CORPhistory →COM1.60%$2M14.2K
20KOCOCA COLA COhistory →COM1.58%$2M36.9K
21CHDCHURCH & DWIGHT INChistory →COM1.48%$2M24.0K
22UNILEVER PLCSPON ADR NEW1.26%$2M24.2K
23MCDMCDONALDS CORPhistory →COM1.24%$1M7.1K
24HSYHERSHEY COhistory →COM1.18%$1M10.4K
25GISGENERAL MLS INChistory →COM1.17%$1M26.6K
26KELKELLOGG COhistory →COM1.12%$1M24.8K
27AMTAMERICAN TOWER CORP NEWhistory →COM1.11%$1M6.5K
28SJMSMUCKER J M COhistory →COM NEW1.10%$1M11.4K
29EMREMERSON ELEC COhistory →COM1.05%$1M18.7K
30LMTLOCKHEED MARTIN CORPhistory →COM1.04%$1M3.4K
31DEDEERE & COhistory →COM1.04%$1M7.4K
32IFFINTERNATIONAL FLAVORS&FRAGRACOM1.00%$1M8.2K
33HONGBPHONEYWELL INTL INCCOM0.98%$1M6.7K
34PHPARKER HANNIFIN CORPCOM0.96%$1M6.7K
35CPBCAMPBELL SOUP COCOM0.89%$1M26.4K
36MAMASTERCARD INCCL A0.88%$1M4.0K
37BACVERIZON COMMUNICATIONS INCCOM0.86%$1M17.9K
38XRAYDENTSPLY SIRONA INCCOM0.83%$987,00016.9K
39PFEPFIZER INCCOM0.83%$986,00022.8K
40BLKCHFBLACKROCK INCCOM0.78%$927,0002.0K
41AVGOBROADCOM INCCOM0.76%$898,0003.1K
42MSFTMICROSOFT CORPCOM0.75%$892,0006.7K
43CHVCHEVRON CORP NEWCOM0.71%$847,0006.8K
44CLCOLGATE PALMOLIVE COCOM0.69%$823,00011.5K
45PRUPRUDENTIAL FINL INCCOM0.66%$781,0007.7K
46PSXPHILLIPS 66COM0.65%$771,0008.2K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$724,0005.2K
48GPCGENUINE PARTS COCOM0.61%$720,0007.0K
49DDOMINION ENERGY INCCOM0.58%$694,0009.0K
50LOWLOWES COS INCCOM0.54%$646,0006.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M129Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M122Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M120Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M116Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M119Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M115Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M116Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$183M118Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M117Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$155M116Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M112Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M114Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M115Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M108Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M113Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$155M115May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M114Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M109Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M109May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M103Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M102Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M105Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M96Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M110Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M109Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M110Aug 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.