SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Westhampton Capital, LLC

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

Reported Value
$148M
Q4 2022
Positions
115
Filings on Record
29
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Westhampton Capital, LLC reported $148M in U.S.-listed holdings across 115 positions for Q4 2022.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
10 / 3
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: 91.4%Other: 5.6%ADR: 1.7%REIT: 1.0%ETP: 0.3%
  • Common Stock · 91.4% · $135M
  • Other · 5.6% · $8M
  • ADR · 1.7% · $3M
  • REIT · 1.0% · $1M
  • ETP · 0.3% · $464,126

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRXREGAL REXNORD CORPORATIONNEW+4.9K4.9K+$585,262$585,262
EMNEASTMAN CHEM CONEW+3.8K3.8K+$305,400$305,400
GENERAL ELECTRIC CONEW+3.1K3.1K+$260,168$260,168
BUDANHEUSER BUSCH INBEV SA/NVNEW+3.9K3.9K+$236,077$236,077
GOOGALPHABET INCNEW+2.7K2.7K+$236,022$236,022
DUKDUKE ENERGY CORP NEWNEW+2.3K2.3K+$232,860$232,860
METMETLIFE INCNEW+3.2K3.2K+$229,051$229,051
NSCNORFOLK SOUTHN CORPNEW+900900+$221,778$221,778

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.28%$14M105.7K
2PEPPEPSICO INChistory →COM3.28%$5M26.8K
3PGPROCTER AND GAMBLE COhistory →COM3.01%$4M29.4K
4EATON CORP PLCSHS2.87%$4M27.1K
5WMWASTE MGMT INC DELhistory →COM2.62%$4M24.7K
6CRICARTERS INChistory →COM2.44%$4M48.4K
7CMICUMMINS INChistory →COM2.38%$4M14.6K
8CLXCLOROX CO DELhistory →COM2.31%$3M24.4K
9WDFCWD 40 COhistory →COM1.85%$3M17.0K
10EXMOCEXXON MOBIL CORPhistory →COM1.85%$3M24.9K
11RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.70%$3M24.9K
12DISDISNEY WALT COhistory →COM1.70%$3M28.9K
13JNJJOHNSON & JOHNSONhistory →COM1.61%$2M13.5K
14DGEDDIAGEO PLChistory →SPON ADR NEW1.58%$2M13.1K
15MCXMCCORMICK & CO INChistory →COM NON VTG1.56%$2M27.8K
16DEDEERE & COhistory →COM1.53%$2M5.3K
17PHPARKER-HANNIFIN CORPhistory →COM1.50%$2M7.6K
18MSFTMICROSOFT CORPhistory →COM1.38%$2M8.5K
19HSYHERSHEY COhistory →COM1.36%$2M8.7K
20CHDCHURCH & DWIGHT CO INChistory →COM1.29%$2M23.8K
21QCOMQUALCOMM INChistory →COM1.29%$2M17.4K
22AVGOBROADCOM INChistory →COM1.28%$2M3.4K
23UNILEVER PLCSPON ADR NEW1.21%$2M35.6K
24EMREMERSON ELEC COhistory →COM1.21%$2M18.6K
25MCDMCDONALDS CORPhistory →COM1.16%$2M6.5K
26ABBVABBVIE INChistory →COM1.14%$2M10.4K
27SONSONOCO PRODS COhistory →COM1.11%$2M27.1K
28BABOEING COhistory →COM1.11%$2M8.6K
29HONGBPHONEYWELL INTL INChistory →COM1.06%$2M7.3K
30KMBKIMBERLY-CLARK CORPhistory →COM1.06%$2M11.5K
31MMM3M COhistory →COM1.04%$2M12.8K
32LMTLOCKHEED MARTIN CORPhistory →COM1.02%$2M3.1K
33KOCOCA COLA COhistory →COM1.02%$2M23.6K
34COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$1M3.2K
35BLKCHFBLACKROCK INCCOM0.99%$1M2.1K
36LRCXEURLAM RESEARCH CORPCOM0.99%$1M3.5K
37LOWLOWES COS INCCOM0.98%$1M7.3K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.98%$1M10.3K
39MAMASTERCARD INCORPORATEDCL A0.96%$1M4.1K
40AMTAMERICAN TOWER CORP NEWCOM0.95%$1M6.7K
41KELKELLOGG COCOM0.94%$1M19.6K
42PFEPFIZER INCCOM0.93%$1M26.8K
43UNHUNITEDHEALTH GROUP INCCOM0.92%$1M2.6K
44PANWPALO ALTO NETWORKS INCCOM0.89%$1M9.4K
45GOOGLALPHABET INCCAP STK CL A0.85%$1M14.3K
46HDHOME DEPOT INCCOM0.84%$1M3.9K
47CHVCHEVRON CORP NEWCOM0.82%$1M6.8K
48GISGENERAL MLS INCCOM0.80%$1M14.1K
49GPCGENUINE PARTS COCOM0.77%$1M6.6K
50CLCOLGATE PALMOLIVE COCOM0.74%$1M13.9K

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 ↗.