SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Westhampton Capital, LLC

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

Reported Value
$133M
Q3 2022
Positions
108
Filings on Record
29
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Westhampton Capital, LLC reported $133M in U.S.-listed holdings across 108 positions for Q3 2022.

Its largest position, AAPL, represents 11.1% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+11.1%
Apple
New / Exited
2 / 7
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: 91.3%Other: 5.7%ADR: 1.7%REIT: 1.0%ETP: 0.4%
  • Common Stock · 91.3% · $121M
  • Other · 5.7% · $8M
  • ADR · 1.7% · $2M
  • REIT · 1.0% · $1M
  • ETP · 0.4% · $466,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOCNORTHROP GRUMMAN CORPNEW+450450+$212,000$212,000
ARDXARDELYX INCNEW+10.0K10.0K+$12,000$12,000
GOOGLALPHABET INCADDED+13.2K13.9K−$239,000$1M
PANWPALO ALTO NETWORKS INCADDED+6.1K9.3K−$40,000$2M
GOOGALPHABET INCSOLD OUT−1120−$245,000$0
DUKDUKE ENERGY CORP NEWSOLD OUT−2.1K0−$230,000$0
BUDANHEUSER BUSCH INBEV SA/NVSOLD OUT−4.2K0−$228,000$0
METMETLIFE INCSOLD OUT−3.3K0−$209,000$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.10%$15M106.6K
2PEPPEPSICO INChistory →COM3.30%$4M26.8K
3WMWASTE MGMT INC DELhistory →COM2.98%$4M24.7K
4PGPROCTER AND GAMBLE COhistory →COM2.74%$4M28.8K
5EATON CORP PLCSHS2.71%$4M27.0K
6CRICARTERS INChistory →COM2.39%$3M48.4K
7CLXCLOROX CO DELhistory →COM2.36%$3M24.4K
8WDFCWD 40 COhistory →COM2.25%$3M17.0K
9CMICUMMINS INChistory →COM2.23%$3M14.6K
10DISDISNEY WALT COhistory →COM2.14%$3M30.1K
11DGEDDIAGEO PLChistory →SPON ADR NEW1.67%$2M13.1K
12EXMOCEXXON MOBIL CORPhistory →COM1.64%$2M24.9K
13JNJJOHNSON & JOHNSONhistory →COM1.63%$2M13.2K
14QCOMQUALCOMM INChistory →COM1.58%$2M18.5K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.51%$2M24.6K
16MCXMCCORMICK & CO INChistory →COM NON VTG1.48%$2M27.6K
17HSYHERSHEY COhistory →COM1.45%$2M8.7K
18MSFTMICROSOFT CORPhistory →COM1.38%$2M7.9K
19PHPARKER-HANNIFIN CORPhistory →COM1.36%$2M7.5K
20DEDEERE & COhistory →COM1.35%$2M5.4K
21CHDCHURCH & DWIGHT CO INChistory →COM1.26%$2M23.4K
22UNILEVER PLCSPON ADR NEW1.18%$2M35.9K
23PANWPALO ALTO NETWORKS INChistory →COM1.15%$2M9.3K
24MCDMCDONALDS CORPhistory →COM1.14%$2M6.5K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.13%$2M3.2K
26SONSONOCO PRODS COhistory →COM1.13%$1M26.4K
27AVGOBROADCOM INChistory →COM1.11%$1M3.3K
28MMM3M COhistory →COM1.10%$1M13.2K
29KELKELLOGG COhistory →COM1.06%$1M20.2K
30ABBVABBVIE INChistory →COM1.04%$1M10.3K
31AMTAMERICAN TOWER CORP NEWhistory →COM1.03%$1M6.4K
32LOWLOWES COS INChistory →COM1.03%$1M7.3K
33EMREMERSON ELEC COhistory →COM1.02%$1M18.5K
34GOOGLALPHABET INChistory →CAP STK CL A1.00%$1M13.9K
35KOCOCA COLA COCOM1.00%$1M23.6K
36KMBKIMBERLY-CLARK CORPCOM0.98%$1M11.5K
37LMTLOCKHEED MARTIN CORPCOM0.96%$1M3.3K
38HONGBPHONEYWELL INTL INCCOM0.92%$1M7.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.92%$1M10.3K
40UNHUNITEDHEALTH GROUP INCCOM0.91%$1M2.4K
41LRCXEURLAM RESEARCH CORPCOM0.89%$1M3.2K
42BLKCHFBLACKROCK INCCOM0.88%$1M2.1K
43PFEPFIZER INCCOM0.87%$1M26.3K
44MAMASTERCARD INCORPORATEDCL A0.86%$1M4.0K
45GISGENERAL MLS INCCOM0.82%$1M14.3K
46HDHOME DEPOT INCCOM0.82%$1M3.9K
47BABOEING COCOM0.77%$1M8.5K
48CPBCAMPBELL SOUP COCOM0.77%$1M21.6K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$1M2.0K
50BMYBRISTOL-MYERS SQUIBB COCOM0.75%$996,00014.0K

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 ↗.