SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Westhampton Capital, LLC

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

Reported Value
$163M
Q4 2021
Positions
114
Filings on Record
29
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Westhampton Capital, LLC reported $163M in U.S.-listed holdings across 114 positions for Q4 2021.

Its largest position, AAPL, represents 11.5% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+11.5%
Apple
New / Exited
3 / 1
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: 5.0%ADR: 1.9%REIT: 1.1%ETP: 0.3%
  • Common Stock · 91.6% · $150M
  • Other · 5.0% · $8M
  • ADR · 1.9% · $3M
  • REIT · 1.1% · $2M
  • ETP · 0.3% · $553,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARMARRIOTT INTL INC NEWNEW+1.3K1.3K+$213,000$213,000
IRINGERSOLL RAND INCNEW+3.4K3.4K+$210,000$210,000
ZIM INTEGRATED SHIPPING SERVNEW+3.5K3.5K+$205,000$205,000
ZBHZIMMER BIOMET HOLDINGS INCADDED+2.2K4.2K+$236,000$530,000
MRNAMODERNA INCSOLD OUT−6000−$231,000$0
FDXFEDEX CORPADDED+5952.1K+$213,000$545,000
DOWDOW INCADDED+3.7K14.2K+$200,000$805,000
AMZNAMAZON COM INCADDED+45256+$161,000$854,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.46%$19M105.4K
2CRICARTERS INChistory →COM3.09%$5M49.9K
3DISDISNEY WALT COhistory →COM3.00%$5M31.7K
4PGPROCTER AND GAMBLE COhistory →COM2.88%$5M28.8K
5PEPPEPSICO INChistory →COM2.85%$5M26.8K
6EATON CORP PLCSHS2.69%$4M25.4K
7WDFCWD 40 COhistory →COM2.55%$4M17.0K
8WMWASTE MGMT INC DELhistory →COM2.52%$4M24.6K
9CLXCLOROX CO DELhistory →COM2.42%$4M22.6K
10QCOMQUALCOMM INChistory →COM2.00%$3M17.9K
11CMICUMMINS INChistory →COM1.95%$3M14.6K
12DGEDDIAGEO PLChistory →SPON ADR NEW1.76%$3M13.1K
13MMM3M COhistory →COM1.76%$3M16.1K
14MCXMCCORMICK & CO INChistory →COM NON VTG1.63%$3M27.5K
15MSFTMICROSOFT CORPhistory →COM1.52%$2M7.4K
16PHPARKER-HANNIFIN CORPhistory →COM1.47%$2M7.6K
17CHDCHURCH & DWIGHT CO INChistory →COM1.47%$2M23.5K
18LRCXEURLAM RESEARCH CORPhistory →COM1.38%$2M3.1K
19AVGOBROADCOM INChistory →COM1.32%$2M3.2K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.29%$2M24.6K
21JNJJOHNSON & JOHNSONhistory →COM1.27%$2M12.1K
22BLKCHFBLACKROCK INChistory →COM1.12%$2M2.0K
23AMTAMERICAN TOWER CORP NEWhistory →COM1.12%$2M6.2K
24LOWLOWES COS INChistory →COM1.12%$2M7.0K
25DEDEERE & COhistory →COM1.10%$2M5.3K
26GOOGLALPHABET INChistory →CAP STK CL A1.09%$2M612
27MCDMCDONALDS CORPhistory →COM1.08%$2M6.6K
28EMREMERSON ELEC COhistory →COM1.06%$2M18.7K
29BABOEING COhistory →COM1.06%$2M8.6K
30COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$2M3.0K
31HSYHERSHEY COhistory →COM1.03%$2M8.7K
32PANWPALO ALTO NETWORKS INCCOM1.00%$2M2.9K
33KMBKIMBERLY-CLARK CORPCOM0.99%$2M11.3K
34EXMOCEXXON MOBIL CORPCOM0.95%$2M25.4K
35SONSONOCO PRODS COCOM0.95%$2M26.7K
36HDHOME DEPOT INCCOM0.94%$2M3.7K
37PFEPFIZER INCCOM0.94%$2M26.0K
38HONGBPHONEYWELL INTL INCCOM0.89%$1M7.0K
39MAMASTERCARD INCORPORATEDCL A0.86%$1M3.9K
40KOCOCA COLA COCOM0.86%$1M23.6K
41KELKELLOGG COCOM0.85%$1M21.5K
42ABBVABBVIE INCCOM0.83%$1M10.0K
43ANAT1USDAMERICAN NATIONAL GROUP INCCOM NEW0.80%$1M6.9K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.79%$1M1.9K
45UNILEVER PLCSPON ADR NEW0.77%$1M23.4K
46CLCOLGATE PALMOLIVE COCOM0.77%$1M14.7K
47NVDANVIDIA CORPORATIONCOM0.75%$1M4.1K
48LMTLOCKHEED MARTIN CORPCOM0.71%$1M3.2K
49UNHUNITEDHEALTH GROUP INCCOM0.70%$1M2.3K
50NEENEXTERA ENERGY INCCOM0.65%$1M11.4K

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 ↗.