SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Westhampton Capital, LLC

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

Reported Value
$154M
Q2 2023
Positions
112
Filings on Record
29
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Westhampton Capital, LLC reported $154M in U.S.-listed holdings across 112 positions for Q2 2023.

Its largest position, AAPL, represents 13.0% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+13.0%
Apple
New / Exited
8 / 10
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: 90.0%Other: 7.1%ADR: 1.5%REIT: 1.0%ETP: 0.5%Other: 0.0%
  • Common Stock · 90.0% · $139M
  • Other · 7.1% · $11M
  • ADR · 1.5% · $2M
  • REIT · 1.0% · $1M
  • ETP · 0.5% · $703,006
  • Other · 0.0% · $38,900

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGENERAC HLDGS INCNEW+1.8K1.8K+$264,706$264,706
LNCLINCOLN NATL CORP INDNEW+9.6K9.6K+$247,038$247,038
WHRWHIRLPOOL CORPNEW+1.6K1.6K+$240,296$240,296
VMCVULCAN MATLS CONEW+1.0K1.0K+$225,440$225,440
IRINGERSOLL RAND INCNEW+3.4K3.4K+$221,636$221,636
GBXGREENBRIER COS INCNEW+5.0K5.0K+$215,500$215,500
CRWDCROWDSTRIKE HLDGS INCNEW+1.4K1.4K+$205,618$205,618
NSCNORFOLK SOUTHN CORPNEW+900900+$204,084$204,084

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.02%$20M103.4K
2EATON CORP PLCSHS3.51%$5M26.9K
3PEPPEPSICO INChistory →COM3.25%$5M27.1K
4PGPROCTER AND GAMBLE COhistory →COM2.86%$4M29.1K
5WMWASTE MGMT INC DELhistory →COM2.78%$4M24.7K
6CLXCLOROX CO DELhistory →COM2.51%$4M24.3K
7CMICUMMINS INChistory →COM2.32%$4M14.6K
8CRICARTERS INChistory →COM2.23%$3M47.2K
9WDFCWD 40 COhistory →COM2.09%$3M17.0K
10PHPARKER-HANNIFIN CORPhistory →COM1.94%$3M7.7K
11MSFTMICROSOFT CORPhistory →COM1.90%$3M8.6K
12AVGOBROADCOM INChistory →COM1.81%$3M3.2K
13EXMOCEXXON MOBIL CORPhistory →COM1.72%$3M24.8K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.58%$2M24.9K
15PANWPALO ALTO NETWORKS INChistory →COM1.54%$2M9.3K
16DGEDDIAGEO PLChistory →SPON ADR NEW1.47%$2M13.0K
17NVDANVIDIA CORPORATIONhistory →COM1.46%$2M5.3K
18LRCXEURLAM RESEARCH CORPhistory →COM1.45%$2M3.5K
19HSYHERSHEY COhistory →COM1.40%$2M8.7K
20DISDISNEY WALT COhistory →COM1.37%$2M23.7K
21QCOMQUALCOMM INChistory →COM1.34%$2M17.3K
22MCDMCDONALDS CORPhistory →COM1.27%$2M6.5K
23GOOGLALPHABET INChistory →CAP STK CL A1.26%$2M16.2K
24SONSONOCO PRODS COhistory →COM1.24%$2M32.3K
25UNILEVER PLCSPON ADR NEW1.20%$2M35.5K
26BABOEING COhistory →COM1.16%$2M8.4K
27COSTCOSTCO WHSL CORP NEWhistory →COM1.15%$2M3.3K
28LOWLOWES COS INChistory →COM1.10%$2M7.5K
29EMREMERSON ELEC COhistory →COM1.09%$2M18.5K
30MAMASTERCARD INCORPORATEDhistory →CL A1.06%$2M4.2K
31KMBKIMBERLY-CLARK CORPhistory →COM1.03%$2M11.5K
32HONGBPHONEYWELL INTL INChistory →COM1.00%$2M7.4K
33UNHUNITEDHEALTH GROUP INCCOM0.96%$1M3.1K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.95%$1M11.0K
35AMTAMERICAN TOWER CORP NEWCOM0.95%$1M7.6K
36RRXREGAL REXNORD CORPORATIONCOM0.95%$1M9.5K
37KOCOCA COLA COCOM0.92%$1M23.6K
38LMTLOCKHEED MARTIN CORPCOM0.91%$1M3.1K
39ABBVABBVIE INCCOM0.91%$1M10.4K
40HDHOME DEPOT INCCOM0.83%$1M4.1K
41BLKCHFBLACKROCK INCCOM0.82%$1M1.8K
42KELKELLOGG COCOM0.79%$1M18.0K
43MMM3M COCOM0.77%$1M11.8K
44NWLIEURNATIONAL WESTN LIFE GROUP INCL A0.74%$1M2.7K
45GPCGENUINE PARTS COCOM0.72%$1M6.6K
46CATCATERPILLAR INCCOM0.72%$1M4.5K
47GISGENERAL MLS INCCOM0.70%$1M14.0K
48CHVCHEVRON CORP NEWCOM0.69%$1M6.7K
49CLCOLGATE PALMOLIVE COCOM0.68%$1M13.6K
50PINNACLE FINL PARTNERS INCCOM0.68%$1M18.5K

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 ↗.