SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Westhampton Capital, LLC

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

Reported Value
$145M
Q1 2021
Positions
109
Filings on Record
29
2019–present window
Filed
May 11, 2021
original filing

Summary

Westhampton Capital, LLC reported $145M in U.S.-listed holdings across 109 positions for Q1 2021.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
8 / 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: 91.9%Other: 4.9%ADR: 1.8%REIT: 1.1%ETP: 0.4%
  • Common Stock · 91.9% · $133M
  • Other · 4.9% · $7M
  • ADR · 1.8% · $3M
  • REIT · 1.1% · $2M
  • ETP · 0.4% · $507,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANAT1USDAMERICAN NATIONAL GROUP INCNEW+9.3K9.3K+$1M$1M
CHUBB LIMITEDNEW+2.5K2.5K+$402,000$402,000
FDXFEDEX CORPNEW+1.2K1.2K+$330,000$330,000
LLYLILLY ELI & CONEW+1.7K1.7K+$321,000$321,000
UPSUNITED PARCEL SERVICE INCNEW+1.7K1.7K+$293,000$293,000
USBUS BANCORP DELNEW+4.2K4.2K+$233,000$233,000
METMETLIFE INCNEW+3.4K3.4K+$208,000$208,000
NAVIOS MARITIME CONTAINERS LNEW+14.0K14.0K+$129,000$129,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.10%$13M107.9K
2DISDISNEY WALT COhistory →COM3.98%$6M31.2K
3WDFCWD-40 COhistory →COM3.73%$5M17.6K
4CRICARTERS INChistory →COM3.19%$5M51.9K
5CLXCLOROX CO DELhistory →COM3.03%$4M22.8K
6PGPROCTER AND GAMBLE COhistory →COM2.77%$4M29.6K
7CMICUMMINS INChistory →COM2.67%$4M14.9K
8PEPPEPSICO INChistory →COM2.53%$4M25.9K
9EATON CORP PLCSHS2.53%$4M26.5K
10WMWASTE MGMT INC DELhistory →COM2.33%$3M26.1K
11MMM3M COhistory →COM2.23%$3M16.8K
12PHPARKER-HANNIFIN CORPhistory →COM1.76%$3M8.1K
13MCXMCCORMICK & CO INChistory →COM NON VTG1.63%$2M26.4K
14KOCOCA COLA COhistory →COM1.56%$2M42.9K
15QCOMQUALCOMM INChistory →COM1.55%$2M16.9K
16JNJJOHNSON & JOHNSONhistory →COM1.52%$2M13.4K
17DGEDDIAGEO PLChistory →SPON ADR NEW1.49%$2M13.2K
18CHDCHURCH & DWIGHT INChistory →COM1.45%$2M24.1K
19DEDEERE & COhistory →COM1.37%$2M5.3K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.29%$2M24.1K
21SONSONOCO PRODS COhistory →COM1.28%$2M29.2K
22KMBKIMBERLY-CLARK CORPhistory →COM1.27%$2M13.2K
23EXMOCEXXON MOBIL CORPhistory →COM1.27%$2M33.0K
24EMREMERSON ELEC COhistory →COM1.27%$2M20.3K
25LRCXEURLAM RESEARCH CORPhistory →COM1.26%$2M3.1K
26BABOEING COhistory →COM1.24%$2M7.0K
27MSFTMICROSOFT CORPhistory →COM1.20%$2M7.3K
28MCDMCDONALDS CORPhistory →COM1.11%$2M7.2K
29AMTAMERICAN TOWER CORP NEWhistory →COM1.09%$2M6.6K
30BLKCHFBLACKROCK INChistory →COM1.02%$1M2.0K
31AVGOBROADCOM INChistory →COM1.02%$1M3.2K
32HSYHERSHEY COCOM0.96%$1M8.8K
33MAMASTERCARD INCORPORATEDCL A0.94%$1M3.8K
34KELKELLOGG COCOM0.92%$1M21.1K
35UNILEVER PLCSPON ADR NEW0.92%$1M23.9K
36BACVERIZON COMMUNICATIONS INCCOM0.88%$1M22.0K
37HONGBPHONEYWELL INTL INCCOM0.88%$1M5.9K
38LMTLOCKHEED MARTIN CORPCOM0.88%$1M3.4K
39GOOGLALPHABET INCCAP STK CL A0.87%$1M612
40LOWLOWES COS INCCOM0.85%$1M6.5K
41CPBCAMPBELL SOUP COCOM0.79%$1M22.8K
42ABBVABBVIE INCCOM0.76%$1M10.1K
43BMYBRISTOL-MYERS SQUIBB COCOM0.75%$1M17.2K
44SJMSMUCKER J M COCOM NEW0.74%$1M8.5K
45COSTCOSTCO WHSL CORP NEWCOM0.72%$1M3.0K
46HDHOME DEPOT INCCOM0.72%$1M3.4K
47ANAT1USDAMERICAN NATIONAL GROUP INCCOM NEW0.70%$1M9.3K
48GISGENERAL MLS INCCOM0.69%$997,00016.3K
49PFEPFIZER INCCOM0.65%$941,00026.0K
50CLCOLGATE PALMOLIVE COCOM0.65%$937,00011.9K

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 ↗.