SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Westhampton Capital, LLC

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

Reported Value
$122M
Q3 2020
Positions
102
Filings on Record
29
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Westhampton Capital, LLC reported $122M in U.S.-listed holdings across 102 positions for Q3 2020.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
2 / 5
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: 92.2%Other: 4.2%ADR: 1.9%REIT: 1.3%ETP: 0.4%Other: 0.0%
  • Common Stock · 92.2% · $113M
  • Other · 4.2% · $5M
  • ADR · 1.9% · $2M
  • REIT · 1.3% · $2M
  • ETP · 0.4% · $440,000
  • Other · 0.0% · $30,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBXGREENBRIER COS INCNEW+8.7K8.7K+$256,000$256,000
FDXFEDEX CORPNEW+867867+$218,000$218,000
AAPLAPPLE INCADDED+82.2K110.7K+$2M$13M
INVESCO EXCH TRADED FD TR IISOLD OUT−5.4K0−$268,000$0
MATXMATSON INCSOLD OUT−8.1K0−$236,000$0
INTCINTEL CORPSOLD OUT−3.8K0−$228,000$0
WFCWELLS FARGO CO NEWSOLD OUT−8.9K0−$227,000$0
FCNCAFIRST CTZNS BANCSHARES INC NSOLD OUT−5200−$211,000$0

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.47%$13M110.7K
2CLXCLOROX CO DELhistory →COM3.94%$5M22.9K
3CRICARTERS INChistory →COM3.88%$5M54.9K
4PGPROCTER AND GAMBLE COhistory →COM3.64%$4M32.1K
5DISDISNEY WALT COhistory →COM DISNEY3.16%$4M31.2K
6PEPPEPSICO INChistory →COM2.94%$4M26.0K
7WDFCWD-40 COhistory →COM2.75%$3M17.8K
8CMICUMMINS INChistory →COM2.58%$3M15.0K
9WMWASTE MGMT INC DELhistory →COM2.51%$3M27.2K
10EATON CORP PLCSHS2.31%$3M27.7K
11MMM3M COhistory →COM2.17%$3M16.6K
12MCXMCCORMICK & CO INChistory →COM NON VTG2.07%$3M13.1K
13CHDCHURCH & DWIGHT INChistory →COM1.87%$2M24.4K
14JNJJOHNSON & JOHNSONhistory →COM1.61%$2M13.3K
15KMBKIMBERLY CLARK CORPhistory →COM1.60%$2M13.3K
16KOCOCA COLA COhistory →COM1.58%$2M39.3K
17DGEDDIAGEO PLChistory →SPON ADR NEW1.49%$2M13.3K
18PHPARKER-HANNIFIN CORPhistory →COM1.35%$2M8.2K
19MCDMCDONALDS CORPhistory →COM1.29%$2M7.2K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.29%$2M6.5K
21QCOMQUALCOMM INChistory →COM1.26%$2M13.1K
22MSFTMICROSOFT CORPhistory →COM1.23%$2M7.1K
23SONSONOCO PRODS COhistory →COM1.23%$2M29.4K
24KELKELLOGG COhistory →COM1.16%$1M21.9K
25UNILEVER PLCSPON ADR NEW1.11%$1M22.0K
26DEDEERE & COhistory →COM1.10%$1M6.1K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.09%$1M23.3K
28EMREMERSON ELEC COhistory →COM1.08%$1M20.2K
29MAMASTERCARD INCORPORATEDhistory →CL A1.05%$1M3.8K
30HSYHERSHEY COhistory →COM1.03%$1M8.8K
31BACVERIZON COMMUNICATIONS INCCOM0.98%$1M20.2K
32AVGOBROADCOM INCCOM0.95%$1M3.2K
33EXMOCEXXON MOBIL CORPCOM0.94%$1M33.5K
34LMTLOCKHEED MARTIN CORPCOM0.94%$1M3.0K
35CPBCAMPBELL SOUP COCOM0.93%$1M23.5K
36BABOEING COCOM0.93%$1M6.9K
37GISGENERAL MLS INCCOM0.92%$1M18.3K
38BLKCHFBLACKROCK INCCOM0.91%$1M2.0K
39SJMSMUCKER J M COCOM NEW0.87%$1M9.3K
40LOWLOWES COS INCCOM0.87%$1M6.4K
41LRCXEURLAM RESEARCH CORPCOM0.85%$1M3.1K
42BMYBRISTOL-MYERS SQUIBB COCOM0.81%$989,00016.4K
43HONGBPHONEYWELL INTL INCCOM0.80%$980,0006.0K
44COSTCOSTCO WHSL CORP NEWCOM0.77%$940,0002.6K
45CLCOLGATE PALMOLIVE COCOM0.75%$917,00011.9K
46GOOGLALPHABET INCCAP STK CL A0.69%$846,000577
47HDHOME DEPOT INCCOM0.69%$841,0003.0K
48PFEPFIZER INCCOM0.67%$818,00022.3K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.63%$773,0001.8K
50IFFINTERNATIONAL FLAVORS&FRAGRACOM0.63%$771,0006.3K

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 ↗.