SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Westhampton Capital, LLC

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

Reported Value
$156M
Q1 2023
Positions
114
Filings on Record
29
2019–present window
Filed
Apr 14, 2023
original filing

Summary

Westhampton Capital, LLC reported $156M in U.S.-listed holdings across 114 positions for Q1 2023.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
4 / 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: 90.9%Other: 6.1%ADR: 1.7%REIT: 0.9%ETP: 0.4%Other: 0.0%
  • Common Stock · 90.9% · $142M
  • Other · 6.1% · $10M
  • ADR · 1.7% · $3M
  • REIT · 0.9% · $1M
  • ETP · 0.4% · $559,381
  • Other · 0.0% · $43,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PINNACLE FINL PARTNERS INCNEW+11.2K11.2K+$615,034$615,034
MARMARRIOTT INTL INC NEWNEW+1.2K1.2K+$206,222$206,222
CRBGCOREBRIDGE FINL INCNEW+10.0K10.0K+$160,200$160,200
NGLNGL ENERGY PARTNERS LPNEW+15.0K15.0K+$43,500$43,500
FCNCAFIRST CTZNS BANCSHARES INC NSOLD OUT−3700−$280,593$0
VMCVULCAN MATLS COSOLD OUT−1.4K0−$245,154$0
METMETLIFE INCSOLD OUT−3.2K0−$229,051$0
NSCNORFOLK SOUTHN CORPSOLD OUT−9000−$221,778$0

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.18%$17M105.6K
2PEPPEPSICO INChistory →COM3.14%$5M26.8K
3EATON CORP PLCSHS2.97%$5M27.0K
4PGPROCTER AND GAMBLE COhistory →COM2.78%$4M29.1K
5WMWASTE MGMT INC DELhistory →COM2.59%$4M24.7K
6CLXCLOROX CO DELhistory →COM2.48%$4M24.4K
7CMICUMMINS INChistory →COM2.23%$3M14.6K
8CRICARTERS INChistory →COM2.23%$3M48.2K
9WDFCWD 40 COhistory →COM1.95%$3M17.0K
10DISDISNEY WALT COhistory →COM1.79%$3M27.8K
11EXMOCEXXON MOBIL CORPhistory →COM1.75%$3M24.9K
12PHPARKER-HANNIFIN CORPhistory →COM1.66%$3M7.7K
13MSFTMICROSOFT CORPhistory →COM1.58%$2M8.5K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.54%$2M24.5K
15DGEDDIAGEO PLChistory →SPON ADR NEW1.53%$2M13.1K
16MCXMCCORMICK & CO INChistory →COM NON VTG1.50%$2M28.1K
17HSYHERSHEY COhistory →COM1.42%$2M8.7K
18QCOMQUALCOMM INChistory →COM1.42%$2M17.4K
19DEDEERE & COhistory →COM1.40%$2M5.3K
20AVGOBROADCOM INChistory →COM1.39%$2M3.4K
21JNJJOHNSON & JOHNSONhistory →COM1.37%$2M13.8K
22CHDCHURCH & DWIGHT CO INChistory →COM1.35%$2M23.8K
23PANWPALO ALTO NETWORKS INChistory →COM1.22%$2M9.5K
24LRCXEURLAM RESEARCH CORPhistory →COM1.20%$2M3.5K
25UNILEVER PLCSPON ADR NEW1.18%$2M35.5K
26MCDMCDONALDS CORPhistory →COM1.17%$2M6.5K
27BABOEING COhistory →COM1.15%$2M8.4K
28GOOGLALPHABET INChistory →CAP STK CL A1.08%$2M16.2K
29ABBVABBVIE INChistory →COM1.07%$2M10.4K
30SONSONOCO PRODS COhistory →COM1.06%$2M27.1K
31COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$2M3.3K
32EMREMERSON ELEC COhistory →COM1.04%$2M18.6K
33KMBKIMBERLY-CLARK CORPCOM0.99%$2M11.5K
34NVDANVIDIA CORPORATIONCOM0.99%$2M5.5K
35MAMASTERCARD INCORPORATEDCL A0.96%$1M4.1K
36LMTLOCKHEED MARTIN CORPCOM0.94%$1M3.1K
37KOCOCA COLA COCOM0.94%$1M23.6K
38LOWLOWES COS INCCOM0.94%$1M7.3K
39AMTAMERICAN TOWER CORP NEWCOM0.93%$1M7.1K
40HONGBPHONEYWELL INTL INCCOM0.90%$1M7.3K
41BLKCHFBLACKROCK INCCOM0.89%$1M2.1K
42MMM3M COCOM0.86%$1M12.7K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.85%$1M10.1K
44UNHUNITEDHEALTH GROUP INCCOM0.79%$1M2.6K
45KELKELLOGG COCOM0.77%$1M18.0K
46GISGENERAL MLS INCCOM0.77%$1M14.0K
47HDHOME DEPOT INCCOM0.75%$1M4.0K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.74%$1M2.0K
49GPCGENUINE PARTS COCOM0.71%$1M6.6K
50PFEPFIZER INCCOM0.71%$1M26.9K

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 ↗.