SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Westhampton Capital, LLC

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

Reported Value
$96M
Q1 2020
Positions
96
Filings on Record
29
2019–present window
Filed
Apr 30, 2020
original filing

Summary

Westhampton Capital, LLC reported $96M in U.S.-listed holdings across 96 positions for Q1 2020.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q4 2019, the fund opened 5 new positions and exited 19.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
5 / 19
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: 91.6%Other: 4.1%ADR: 2.1%REIT: 1.4%ETP: 0.8%
  • Common Stock · 91.6% · $88M
  • Other · 4.1% · $4M
  • ADR · 2.1% · $2M
  • REIT · 1.4% · $1M
  • ETP · 0.8% · $764,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CORPNEW+3.1K3.1K+$411,000$411,000
TRANE TECHNOLOGIES PLCNEW+3.6K3.6K+$299,000$299,000
MATXMATSON INCNEW+8.9K8.9K+$273,000$273,000
PACER FDS TRNEW+7.8K7.8K+$209,000$209,000
ATLAS CORPNEW+14.0K14.0K+$107,000$107,000
RIORIO TINTO PLCSOLD OUT−8.1K0−$483,000$0
INGERSOLL-RAND PLCSOLD OUT−3.6K0−$481,000$0
HALHALLIBURTON COSOLD OUT−15.7K0−$384,000$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.69%$7M29.1K
2CLXCLOROX CO DELhistory →COM4.28%$4M23.8K
3CRICARTERS INChistory →COM3.82%$4M55.9K
4WDFCWD-40 COhistory →COM3.72%$4M17.8K
5PGPROCTER & GAMBLE COhistory →COM3.65%$4M32.0K
6PEPPEPSICO INChistory →COM3.21%$3M25.7K
7DISDISNEY WALT COhistory →COM DISNEY3.16%$3M31.5K
8WMWASTE MGMT INC DELhistory →COM2.62%$3M27.2K
9MMM3M COhistory →COM2.40%$2M16.9K
10UTXZUNITED TECHNOLOGIES CORPhistory →COM2.32%$2M23.7K
11EATON CORP PLCSHS2.23%$2M27.6K
12CMICUMMINS INChistory →COM2.13%$2M15.2K
13MCXMCCORMICK & CO INChistory →COM NON VTG2.07%$2M14.1K
14JNJJOHNSON & JOHNSONhistory →COM1.80%$2M13.2K
15DGEDDIAGEO P L Chistory →SPON ADR NEW1.79%$2M13.5K
16KMBKIMBERLY CLARK CORPhistory →COM1.78%$2M13.4K
17CHDCHURCH & DWIGHT INChistory →COM1.64%$2M24.6K
18KOCOCA COLA COhistory →COM1.55%$1M33.8K
19SONSONOCO PRODS COhistory →COM1.41%$1M29.4K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.41%$1M6.3K
21KELKELLOGG COhistory →COM1.40%$1M22.5K
22EXMOCEXXON MOBIL CORPhistory →COM1.39%$1M35.2K
23GISGENERAL MLS INChistory →COM1.36%$1M24.9K
24SJMSMUCKER J M COhistory →COM NEW1.32%$1M11.5K
25MCDMCDONALDS CORPhistory →COM1.23%$1M7.1K
26HSYHERSHEY COhistory →COM1.22%$1M8.8K
27CPBCAMPBELL SOUP COhistory →COM1.19%$1M24.9K
28UNILEVER PLCSPON ADR NEW1.19%$1M22.6K
29MSFTMICROSOFT CORPhistory →COM1.14%$1M7.0K
30BABOEING COhistory →COM1.11%$1M7.2K
31BACVERIZON COMMUNICATIONS INChistory →COM1.11%$1M20.0K
32LMTLOCKHEED MARTIN CORPhistory →COM1.08%$1M3.1K
33PHPARKER HANNIFIN CORPhistory →COM1.03%$992,0007.6K
34EMREMERSON ELEC COCOM1.00%$962,00020.2K
35BMYBRISTOL-MYERS SQUIBB COCOM0.94%$905,00016.2K
36MAMASTERCARD INCCL A0.93%$894,0003.7K
37IFFINTERNATIONAL FLAVORS&FRAGRACOM0.92%$890,0008.7K
38DEDEERE & COCOM0.92%$881,0006.4K
39BLKCHFBLACKROCK INCCOM0.91%$878,0002.0K
40HONGBPHONEYWELL INTL INCCOM0.86%$830,0006.2K
41CLCOLGATE PALMOLIVE COCOM0.79%$762,00011.5K
42AVGOBROADCOM INCCOM0.79%$761,0003.2K
43PFEPFIZER INCCOM0.76%$733,00022.5K
44LRCXEURLAM RESEARCH CORPCOM0.72%$695,0002.9K
45GOOGLALPHABET INCCAP STK CL A0.70%$672,000578
46QCOMQUALCOMM INCCOM0.67%$642,0009.5K
47GILDGILEAD SCIENCES INCCOM0.65%$629,0008.4K
48UNHUNITEDHEALTH GROUP INCCOM0.62%$598,0002.4K
49XRAYDENTSPLY SIRONA INCCOM0.62%$594,00015.3K
50DDOMINION ENERGY INCCOM0.61%$591,0008.2K

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 ↗.