SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Westhampton Capital, LLC

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

Reported Value
$134M
Q4 2020
Positions
103
Filings on Record
29
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Westhampton Capital, LLC reported $134M in U.S.-listed holdings across 103 positions for Q4 2020.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
3 / 2
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: 92.0%Other: 4.4%ADR: 2.0%REIT: 1.1%ETP: 0.5%Other: 0.0%
  • Common Stock · 92.0% · $123M
  • Other · 4.4% · $6M
  • ADR · 2.0% · $3M
  • REIT · 1.1% · $1M
  • ETP · 0.5% · $699,000
  • Other · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+8.4K8.4K+$253,000$253,000
T7DTRANSDIGM GROUP INCNEW+402402+$249,000$249,000
ISHARES TRNEW+1.3K1.3K+$202,000$202,000
NEENEXTERA ENERGY INCADDED+8.3K10.7K+$160,000$825,000
BIIBBIOGEN INCSOLD OUT−1.7K0−$471,000$0
FDXFEDEX CORPSOLD OUT−8670−$218,000$0
MCXMCCORMICK & CO INCADDED+13.1K26.1K−$38,000$2M
CVSCVS HEALTH CORPTRIMMED−3.8K4.1K−$181,000$281,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.82%$15M109.4K
2DISDISNEY WALT COhistory →COM4.17%$6M30.9K
3CRICARTERS INChistory →COM3.71%$5M52.9K
4WDFCWD-40 COhistory →COM3.51%$5M17.7K
5CLXCLOROX CO DELhistory →COM3.43%$5M22.8K
6PGPROCTER AND GAMBLE COhistory →COM3.16%$4M30.4K
7PEPPEPSICO INChistory →COM2.87%$4M25.9K
8CMICUMMINS INChistory →COM2.53%$3M14.9K
9EATON CORP PLCSHS2.38%$3M26.6K
10WMWASTE MGMT INC DELhistory →COM2.31%$3M26.3K
11MMM3M COhistory →COM2.11%$3M16.2K
12MCXMCCORMICK & CO INChistory →COM NON VTG1.86%$2M26.1K
13PHPARKER-HANNIFIN CORPhistory →COM1.65%$2M8.1K
14KOCOCA COLA COhistory →COM1.59%$2M38.9K
15CHDCHURCH & DWIGHT INChistory →COM1.58%$2M24.4K
16DGEDDIAGEO PLChistory →SPON ADR NEW1.56%$2M13.2K
17JNJJOHNSON & JOHNSONhistory →COM1.54%$2M13.1K
18QCOMQUALCOMM INChistory →COM1.48%$2M13.0K
19KMBKIMBERLY-CLARK CORPhistory →COM1.33%$2M13.2K
20SONSONOCO PRODS COhistory →COM1.29%$2M29.2K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.23%$2M23.0K
22EMREMERSON ELEC COhistory →COM1.21%$2M20.2K
23MSFTMICROSOFT CORPhistory →COM1.18%$2M7.1K
24MCDMCDONALDS CORPhistory →COM1.15%$2M7.2K
25AMTAMERICAN TOWER CORP NEWhistory →COM1.11%$1M6.6K
26BABOEING COhistory →COM1.10%$1M6.9K
27LRCXEURLAM RESEARCH CORPhistory →COM1.10%$1M3.1K
28UNILEVER PLCSPON ADR NEW1.07%$1M23.9K
29BLKCHFBLACKROCK INChistory →COM1.06%$1M2.0K
30AVGOBROADCOM INChistory →COM1.06%$1M3.2K
31DEDEERE & COhistory →COM1.05%$1M5.3K
32MAMASTERCARD INCORPORATEDhistory →CL A1.02%$1M3.8K
33KELKELLOGG COhistory →COM1.02%$1M21.9K
34EXMOCEXXON MOBIL CORPhistory →COM1.01%$1M33.0K
35HSYHERSHEY COCOM0.99%$1M8.8K
36HONGBPHONEYWELL INTL INCCOM0.93%$1M5.9K
37BACVERIZON COMMUNICATIONS INCCOM0.88%$1M20.2K
38CPBCAMPBELL SOUP COCOM0.84%$1M23.3K
39LMTLOCKHEED MARTIN CORPCOM0.81%$1M3.1K
40LOWLOWES COS INCCOM0.77%$1M6.5K
41SJMSMUCKER J M COCOM NEW0.77%$1M8.9K
42CLCOLGATE PALMOLIVE COCOM0.76%$1M11.9K
43GISGENERAL MLS INCCOM0.76%$1M17.3K
44GOOGLALPHABET INCCAP STK CL A0.75%$1M577
45BMYBRISTOL-MYERS SQUIBB COCOM0.75%$1M16.2K
46COSTCOSTCO WHSL CORP NEWCOM0.74%$997,0002.6K
47PANWPALO ALTO NETWORKS INCCOM0.72%$960,0002.7K
48PFEPFIZER INCCOM0.65%$868,00023.6K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$830,0006.6K
50HDHOME DEPOT INCCOM0.62%$829,0003.1K

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 ↗.