SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Westhampton Capital, LLC

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

Reported Value
$123M
Q4 2019
Positions
110
Filings on Record
29
2019–present window
Filed
Jan 30, 2020
original filing

Summary

Westhampton Capital, LLC reported $123M in U.S.-listed holdings across 110 positions for Q4 2019.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
5 / 4
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: 91.2%Other: 4.2%ADR: 3.0%REIT: 1.2%ETP: 0.4%
  • Common Stock · 91.2% · $112M
  • Other · 4.2% · $5M
  • ADR · 3.0% · $4M
  • REIT · 1.2% · $1M
  • ETP · 0.4% · $529,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+13.1K13.1K+$738,000$738,000
RIORIO TINTO PLCNEW+8.1K8.1K+$483,000$483,000
NDQINVESCO QQQ TRNEW+1.0K1.0K+$214,000$214,000
FNBFNB CORP PANEW+10.4K10.4K+$132,000$132,000
PENNSYLVANIA RL ESTATE INVTNEW+15.0K15.0K+$80,000$80,000
BBTUSDBB&T CORPSOLD OUT−10.3K0−$552,000$0
CELGCELGENE CORPSOLD OUT−4.8K0−$482,000$0
KMIKINDER MORGAN INC DELSOLD OUT−18.5K0−$382,000$0

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.99%$9M29.4K
2CRICARTERS INChistory →COM5.04%$6M56.9K
3DISDISNEY WALT COhistory →COM DISNEY3.64%$4M31.0K
4PGPROCTER & GAMBLE COhistory →COM3.26%$4M32.2K
5CLXCLOROX CO DELhistory →COM2.96%$4M23.8K
6UTXZUNITED TECHNOLOGIES CORPhistory →COM2.85%$4M23.5K
7PEPPEPSICO INChistory →COM2.85%$4M25.7K
8WDFCWD-40 COhistory →COM2.83%$3M18.0K
9WMWASTE MGMT INC DELhistory →COM2.51%$3M27.2K
10MMM3M COhistory →COM2.30%$3M16.1K
11CMICUMMINS INChistory →COM2.21%$3M15.2K
12EXMOCEXXON MOBIL CORPhistory →COM2.19%$3M38.7K
13EATON CORP PLCSHS2.11%$3M27.4K
14MCXMCCORMICK & CO INChistory →COM NON VTG1.87%$2M13.6K
15DGEDDIAGEO P L Chistory →SPON ADR NEW1.85%$2M13.5K
16BABOEING COhistory →COM1.68%$2M6.3K
17JNJJOHNSON & JOHNSONhistory →COM1.57%$2M13.3K
18KOCOCA COLA COhistory →COM1.50%$2M33.4K
19KMBKIMBERLY CLARK CORPhistory →COM1.48%$2M13.3K
20SONSONOCO PRODS COhistory →COM1.45%$2M28.9K
21CHDCHURCH & DWIGHT INChistory →COM1.37%$2M24.0K
22KELKELLOGG COhistory →COM1.26%$2M22.5K
23PHPARKER HANNIFIN CORPhistory →COM1.26%$2M7.5K
24EMREMERSON ELEC COhistory →COM1.21%$1M19.5K
25AMTAMERICAN TOWER CORP NEWhistory →COM1.20%$1M6.5K
26MCDMCDONALDS CORPhistory →COM1.14%$1M7.1K
27GISGENERAL MLS INChistory →COM1.08%$1M24.9K
28HSYHERSHEY COhistory →COM1.06%$1M8.9K
29UNILEVER PLCSPON ADR NEW1.05%$1M22.6K
30CPBCAMPBELL SOUP COCOM1.00%$1M24.9K
31BACVERIZON COMMUNICATIONS INCCOM0.99%$1M19.8K
32LMTLOCKHEED MARTIN CORPCOM0.97%$1M3.1K
33SJMSMUCKER J M COCOM NEW0.95%$1M11.3K
34MAMASTERCARD INCCL A0.92%$1M3.8K
35HONGBPHONEYWELL INTL INCCOM0.90%$1M6.3K
36DEDEERE & COCOM0.90%$1M6.4K
37MSFTMICROSOFT CORPCOM0.89%$1M7.0K
38BMYBRISTOL MYERS SQUIBB COCOM0.86%$1M16.5K
39IFFINTERNATIONAL FLAVORS&FRAGRACOM0.86%$1M8.2K
40AVGOBROADCOM INCCOM0.82%$1M3.2K
41BLKCHFBLACKROCK INCCOM0.81%$1M2.0K
42PSXPHILLIPS 66COM0.73%$902,0008.1K
43PFEPFIZER INCCOM0.71%$880,00022.5K
44LRCXEURLAM RESEARCH CORPCOM0.69%$846,0002.9K
45XRAYDENTSPLY SIRONA INCCOM0.68%$843,00014.9K
46CHVCHEVRON CORP NEWCOM0.68%$836,0006.9K
47CLCOLGATE PALMOLIVE COCOM0.64%$790,00011.5K
48GPCGENUINE PARTS COCOM0.64%$786,0007.4K
49GOOGLALPHABET INCCAP STK CL A0.63%$773,000577
50LOWLOWES COS INCCOM0.62%$766,0006.4K

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 ↗.