SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Westhampton Capital, LLC

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

Reported Value
$168M
Q4 2023
Positions
117
Filings on Record
29
2019–present window
Filed
Jan 19, 2024
original filing

Summary

Westhampton Capital, LLC reported $168M in U.S.-listed holdings across 117 positions for Q4 2023.

Its largest position, AAPL, represents 11.4% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+11.4%
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: 90.1%Other: 7.3%ADR: 1.1%REIT: 1.0%ETP: 0.5%Other: 0.0%
  • Common Stock · 90.1% · $151M
  • Other · 7.3% · $12M
  • ADR · 1.1% · $2M
  • REIT · 1.0% · $2M
  • ETP · 0.5% · $787,507
  • Other · 0.0% · $55,700

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLGWK KELLOGG CONEW+81.5K81.5K+$1M$1M
DUKDUKE ENERGY CORP NEWNEW+4.1K4.1K+$398,931$398,931
GNRCGENERAC HLDGS INCNEW+1.8K1.8K+$229,401$229,401
METMETLIFE INCNEW+3.4K3.4K+$225,834$225,834
NSCNORFOLK SOUTHN CORPNEW+900900+$212,742$212,742
KOSKOSMOS ENERGY LTDNEW+12.0K12.0K+$80,520$80,520
WHRWHIRLPOOL CORPADDED+3.7K5.3K+$426,411$642,337
XRAYDENTSPLY SIRONA INCSOLD OUT−13.7K0−$467,309$0

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.41%$19M99.5K
2EATON CORP PLCSHS3.59%$6M25.1K
3PEPPEPSICO INChistory →COM2.73%$5M27.0K
4PGPROCTER AND GAMBLE COhistory →COM2.57%$4M29.5K
5WMWASTE MGMT INC DELhistory →COM2.57%$4M24.1K
6WDFCWD 40 COhistory →COM2.38%$4M16.7K
7AVGOBROADCOM INChistory →COM2.17%$4M3.3K
8CMICUMMINS INChistory →COM2.06%$3M14.5K
9PHPARKER-HANNIFIN CORPhistory →COM2.05%$3M7.5K
10CRICARTERS INChistory →COM2.05%$3M45.9K
11CLXCLOROX CO DELhistory →COM2.05%$3M24.1K
12MSFTMICROSOFT CORPhistory →COM1.90%$3M8.5K
13LRCXEURLAM RESEARCH CORPhistory →COM1.63%$3M3.5K
14PANWPALO ALTO NETWORKS INChistory →COM1.61%$3M9.2K
15QCOMQUALCOMM INChistory →COM1.40%$2M16.2K
16NVDANVIDIA CORPORATIONhistory →COM1.37%$2M4.6K
17DEDEERE & COhistory →COM1.37%$2M5.7K
18EXMOCEXXON MOBIL CORPhistory →COM1.35%$2M22.6K
19CHDCHURCH & DWIGHT CO INChistory →COM1.34%$2M23.8K
20GOOGLALPHABET INChistory →CAP STK CL A1.32%$2M15.8K
21BABOEING COhistory →COM1.29%$2M8.3K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$2M3.3K
23DISDISNEY WALT COhistory →COM1.26%$2M23.4K
24JNJJOHNSON & JOHNSONhistory →COM1.22%$2M13.1K
25RTXRTX CORPORATIONhistory →COM1.21%$2M24.2K
26RRXREGAL REXNORD CORPORATIONhistory →COM1.17%$2M13.3K
27MCDMCDONALDS CORPhistory →COM1.15%$2M6.5K
28MCXMCCORMICK & CO INChistory →COM NON VTG1.11%$2M27.3K
29MAMASTERCARD INCORPORATEDhistory →CL A1.09%$2M4.3K
30DGEDDIAGEO PLChistory →SPON ADR NEW1.07%$2M12.4K
31EMREMERSON ELEC COhistory →COM1.01%$2M17.5K
32IBMINTERNATIONAL BUSINESS MACHShistory →COM1.01%$2M10.3K
33SONSONOCO PRODS COCOM0.99%$2M29.8K
34LOWLOWES COS INCCOM0.99%$2M7.5K
35AMTAMERICAN TOWER CORP NEWCOM0.98%$2M7.6K
36LMTLOCKHEED MARTIN CORPCOM0.97%$2M3.6K
37UNILEVER PLCSPON ADR NEW0.97%$2M33.6K
38HSYHERSHEY COCOM0.96%$2M8.7K
39UNHUNITEDHEALTH GROUP INCCOM0.96%$2M3.1K
40HONGBPHONEYWELL INTL INCCOM0.94%$2M7.5K
41PINNACLE FINL PARTNERS INCCOM0.90%$2M17.4K
42HDHOME DEPOT INCCOM0.87%$1M4.2K
43BLKCHFBLACKROCK INCCOM0.82%$1M1.7K
44KOCOCA COLA COCOM0.81%$1M23.1K
45KMBKIMBERLY-CLARK CORPCOM0.81%$1M11.1K
46CATCATERPILLAR INCCOM0.79%$1M4.5K
47ABBVABBVIE INCCOM0.79%$1M8.6K
48LLYELI LILLY & COCOM0.78%$1M2.3K
49MMM3M COCOM0.71%$1M10.9K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$1M2.2K

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 ↗.