SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Westhampton Capital, LLC

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

Reported Value
$155M
Q1 2022
Positions
115
Filings on Record
29
2019–present window
Filed
May 3, 2022
original filing

Summary

Westhampton Capital, LLC reported $155M in U.S.-listed holdings across 115 positions for Q1 2022.

Its largest position, AAPL, represents 11.8% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+11.8%
Apple
New / Exited
6 / 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: 92.0%Other: 5.1%ADR: 1.9%REIT: 1.0%
  • Common Stock · 92.0% · $143M
  • Other · 5.1% · $8M
  • ADR · 1.9% · $3M
  • REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDTRONIC PLCNEW+5.3K5.3K+$588,000$588,000
GSGOLDMAN SACHS GROUP INCNEW+1.7K1.7K+$560,000$560,000
LEGLEGGETT & PLATT INCNEW+11.0K11.0K+$383,000$383,000
FCNCAFIRST CTZNS BANCSHARES INC NNEW+370370+$246,000$246,000
DUKDUKE ENERGY CORP NEWNEW+2.1K2.1K+$239,000$239,000
CSXCSX CORPNEW+5.7K5.7K+$213,000$213,000
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−24.6K0−$2M$0
NDQINVESCO QQQ TRSOLD OUT−1.4K0−$553,000$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.80%$18M104.9K
2PEPPEPSICO INChistory →COM2.88%$4M26.7K
3CRICARTERS INChistory →COM2.87%$4M48.4K
4PGPROCTER AND GAMBLE COhistory →COM2.83%$4M28.8K
5DISDISNEY WALT COhistory →COM2.82%$4M31.9K
6WMWASTE MGMT INC DELhistory →COM2.52%$4M24.6K
7EATON CORP PLCSHS2.49%$4M25.4K
8CLXCLOROX CO DELhistory →COM2.21%$3M24.7K
9WDFCWD 40 COhistory →COM2.01%$3M17.0K
10CMICUMMINS INChistory →COM1.93%$3M14.6K
11QCOMQUALCOMM INChistory →COM1.77%$3M18.0K
12MCXMCCORMICK & CO INChistory →COM NON VTG1.77%$3M27.6K
13DGEDDIAGEO PLChistory →SPON ADR NEW1.71%$3M13.1K
14MMM3M COhistory →COM1.58%$2M16.4K
15CHDCHURCH & DWIGHT CO INChistory →COM1.50%$2M23.5K
16MSFTMICROSOFT CORPhistory →COM1.50%$2M7.6K
17JNJJOHNSON & JOHNSONhistory →COM1.48%$2M12.9K
18DEDEERE & COhistory →COM1.43%$2M5.4K
19EXMOCEXXON MOBIL CORPhistory →COM1.42%$2M26.6K
20PHPARKER-HANNIFIN CORPhistory →COM1.38%$2M7.6K
21AVGOBROADCOM INChistory →COM1.34%$2M3.3K
22HSYHERSHEY COhistory →COM1.22%$2M8.7K
23EMREMERSON ELEC COhistory →COM1.18%$2M18.7K
24PANWPALO ALTO NETWORKS INChistory →COM1.18%$2M3.0K
25GOOGLALPHABET INChistory →CAP STK CL A1.15%$2M640
26COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$2M3.0K
27SONSONOCO PRODS COhistory →COM1.12%$2M27.9K
28LRCXEURLAM RESEARCH CORPhistory →COM1.09%$2M3.1K
29BABOEING COhistory →COM1.09%$2M8.8K
30MCDMCDONALDS CORPhistory →COM1.05%$2M6.6K
31ABBVABBVIE INChistory →COM1.05%$2M10.0K
32AMTAMERICAN TOWER CORP NEWhistory →COM1.02%$2M6.3K
33BLKCHFBLACKROCK INCCOM0.98%$2M2.0K
34KOCOCA COLA COCOM0.95%$1M23.7K
35LOWLOWES COS INCCOM0.93%$1M7.1K
36KMBKIMBERLY-CLARK CORPCOM0.91%$1M11.4K
37HONGBPHONEYWELL INTL INCCOM0.90%$1M7.2K
38MAMASTERCARD INCORPORATEDCL A0.90%$1M3.9K
39KELKELLOGG COCOM0.89%$1M21.5K
40PFEPFIZER INCCOM0.87%$1M26.0K
41LMTLOCKHEED MARTIN CORPCOM0.84%$1M2.9K
42NVDANVIDIA CORPORATIONCOM0.77%$1M4.4K
43CHVCHEVRON CORP NEWCOM0.77%$1M7.3K
44UNHUNITEDHEALTH GROUP INCCOM0.75%$1M2.3K
45HDHOME DEPOT INCCOM0.73%$1M3.8K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.73%$1M1.9K
47CLCOLGATE PALMOLIVE COCOM0.68%$1M13.9K
48ANAT1USDAMERICAN NATIONAL GROUP INCCOM NEW0.68%$1M5.6K
49BMYBRISTOL-MYERS SQUIBB COCOM0.67%$1M14.3K
50UNILEVER PLCSPON ADR NEW0.66%$1M22.4K

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 ↗.