SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Westhampton Capital, LLC

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

Reported Value
$120M
Q3 2019
Positions
109
Filings on Record
29
2019–present window
Filed
Oct 16, 2019
original filing

Summary

Westhampton Capital, LLC reported $120M in U.S.-listed holdings across 109 positions for Q3 2019.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
2 / 3
positions this quarter

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: 91.5%Other: 4.2%ADR: 2.8%REIT: 1.2%ETP: 0.3%
  • Common Stock · 91.5% · $109M
  • Other · 4.2% · $5M
  • ADR · 2.8% · $3M
  • REIT · 1.2% · $1M
  • ETP · 0.3% · $313,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+1.5K1.5K+$260,000$260,000
REGNREGENERON PHARMACEUTICALSNEW+750750+$208,000$208,000
FDXFEDEX CORPSOLD OUT−3.9K0−$635,000$0
WRKUSDWESTROCK COSOLD OUT−16.7K0−$609,000$0
ISHARES TRSOLD OUT−4.1K0−$449,000$0
UNHUNITEDHEALTH GROUP INCADDED+1.1K2.3K+$203,000$495,000
HALHALLIBURTON COADDED+6.7K15.6K+$91,000$294,000
KHCKRAFT HEINZ COADDED+4.0K15.4K+$75,000$431,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.78%$7M30.8K
2CRICARTERS INChistory →COM4.50%$5M58.9K
3DISDISNEY WALT COhistory →COM DISNEY3.48%$4M31.9K
4PGPROCTER & GAMBLE COhistory →COM3.35%$4M32.2K
5CLXCLOROX CO DELhistory →COM3.28%$4M25.8K
6PEPPEPSICO INChistory →COM3.18%$4M27.7K
7WDFCWD-40 COhistory →COM2.91%$3M19.0K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM2.85%$3M24.9K
9WMWASTE MGMT INC DELhistory →COM2.71%$3M28.2K
10EXMOCEXXON MOBIL CORPhistory →COM2.28%$3M38.6K
11MMM3M COhistory →COM2.22%$3M16.2K
12BABOEING COhistory →COM2.19%$3M6.9K
13CMICUMMINS INChistory →COM2.17%$3M15.9K
14EATON CORP PLCSHS2.07%$2M29.7K
15DGEDDIAGEO P L Chistory →SPON ADR NEW1.99%$2M14.5K
16MCXMCCORMICK & CO INChistory →COM NON VTG1.91%$2M14.6K
17KMBKIMBERLY CLARK CORPhistory →COM1.69%$2M14.2K
18JNJJOHNSON & JOHNSONhistory →COM1.54%$2M14.3K
19KOCOCA COLA COhistory →COM1.52%$2M33.4K
20CHDCHURCH & DWIGHT INChistory →COM1.51%$2M24.0K
21SONSONOCO PRODS COhistory →COM1.51%$2M30.9K
22KELKELLOGG COhistory →COM1.34%$2M24.8K
23HSYHERSHEY COhistory →COM1.29%$2M10.0K
24MCDMCDONALDS CORPhistory →COM1.27%$2M7.1K
25GISGENERAL MLS INChistory →COM1.22%$1M26.6K
26PHPARKER HANNIFIN CORPhistory →COM1.22%$1M8.0K
27AMTAMERICAN TOWER CORP NEWhistory →COM1.19%$1M6.5K
28UNILEVER PLCSPON ADR NEW1.19%$1M23.6K
29LMTLOCKHEED MARTIN CORPhistory →COM1.11%$1M3.4K
30EMREMERSON ELEC COhistory →COM1.05%$1M18.7K
31DEDEERE & COhistory →COM1.04%$1M7.4K
32SJMSMUCKER J M COhistory →COM NEW1.04%$1M11.3K
33CPBCAMPBELL SOUP COhistory →COM1.03%$1M26.4K
34BACVERIZON COMMUNICATIONS INChistory →COM1.03%$1M20.4K
35HONGBPHONEYWELL INTL INCCOM0.95%$1M6.7K
36MAMASTERCARD INCCL A0.86%$1M3.8K
37IFFINTERNATIONAL FLAVORS&FRAGRACOM0.86%$1M8.3K
38MSFTMICROSOFT CORPCOM0.81%$968,0007.0K
39XRAYDENTSPLY SIRONA INCCOM0.75%$901,00016.9K
40AVGOBROADCOM INCCOM0.74%$886,0003.2K
41BLKCHFBLACKROCK INCCOM0.74%$885,0002.0K
42CLCOLGATE PALMOLIVE COCOM0.71%$844,00011.5K
43CHVCHEVRON CORP NEWCOM0.70%$835,0007.0K
44PSXPHILLIPS 66COM0.69%$829,0008.1K
45PFEPFIZER INCCOM0.68%$817,00022.7K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$735,0005.1K
47GOOGLALPHABET INCCAP STK CL A0.59%$705,000577
48LOWLOWES COS INCCOM0.59%$704,0006.4K
49PRUPRUDENTIAL FINL INCCOM0.59%$701,0007.8K
50DDOMINION ENERGY INCCOM0.58%$694,0008.6K

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 ↗.