SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Westhampton Capital, LLC

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

Reported Value
$183M
Q1 2024
Positions
118
Filings on Record
29
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Westhampton Capital, LLC reported $183M in U.S.-listed holdings across 118 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
3 / 2
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: 89.6%Other: 8.0%ADR: 1.0%REIT: 0.8%ETP: 0.5%Other: 0.0%
  • Common Stock · 89.6% · $164M
  • Other · 8.0% · $15M
  • ADR · 1.0% · $2M
  • REIT · 0.8% · $2M
  • ETP · 0.5% · $853,831
  • Other · 0.0% · $57,600

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCIUSDSUPER MICRO COMPUTER INCNEW+292292+$294,929$294,929
NAVIOS MARITIME PARTNERS L PNEW+5.7K5.7K+$241,059$241,059
DYHTARGET CORPNEW+1.1K1.1K+$203,792$203,792
NEENEXTERA ENERGY INCSOLD OUT−10.4K0−$632,303$0
AWMSKYWORKS SOLUTIONS INCSOLD OUT−3.5K0−$399,091$0
WHRWHIRLPOOL CORPADDED+4.1K9.4K+$482,185$1M
BMYBRISTOL-MYERS SQUIBB COADDED+3.7K9.7K+$236,652$540,510
GOOGALPHABET INCADDED+7804.0K+$155,698$615,130

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.31%$17M99.5K
2EATON CORP PLCSHS4.25%$8M24.9K
3WMWASTE MGMT INC DELhistory →COM2.78%$5M23.9K
4PEPPEPSICO INChistory →COM2.66%$5M27.8K
5PGPROCTER AND GAMBLE COhistory →COM2.61%$5M29.5K
6AVGOBROADCOM INChistory →COM2.35%$4M3.3K
7CMICUMMINS INChistory →COM2.33%$4M14.5K
8WDFCWD 40 COhistory →COM2.31%$4M16.7K
9PHPARKER-HANNIFIN CORPhistory →COM2.27%$4M7.5K
10NVDANVIDIA CORPORATIONhistory →COM2.20%$4M4.5K
11CLXCLOROX CO DELhistory →COM2.01%$4M24.1K
12CRICARTERS INChistory →COM2.01%$4M43.4K
13MSFTMICROSOFT CORPhistory →COM1.96%$4M8.5K
14LRCXEURLAM RESEARCH CORPhistory →COM1.85%$3M3.5K
15DISDISNEY WALT COhistory →COM1.56%$3M23.4K
16QCOMQUALCOMM INChistory →COM1.47%$3M15.9K
17EXMOCEXXON MOBIL CORPhistory →COM1.44%$3M22.6K
18PANWPALO ALTO NETWORKS INChistory →COM1.43%$3M9.2K
19CHDCHURCH & DWIGHT CO INChistory →COM1.34%$2M23.5K
20GOOGLALPHABET INChistory →CAP STK CL A1.31%$2M15.9K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.31%$2M3.3K
22RRXREGAL REXNORD CORPORATIONhistory →COM1.30%$2M13.2K
23RTXRTX CORPORATIONhistory →COM1.29%$2M24.2K
24DEDEERE & COhistory →COM1.29%$2M5.7K
25JNJJOHNSON & JOHNSONhistory →COM1.14%$2M13.2K
26MCXMCCORMICK & CO INChistory →COM NON VTG1.14%$2M27.3K
27MAMASTERCARD INCORPORATEDhistory →CL A1.14%$2M4.3K
28EMREMERSON ELEC COhistory →COM1.11%$2M18.0K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM1.08%$2M10.3K
30LOWLOWES COS INChistory →COM1.06%$2M7.6K
31MCDMCDONALDS CORPhistory →COM1.01%$2M6.5K
32DGEDDIAGEO PLChistory →SPON ADR NEW1.01%$2M12.4K
33LLYELI LILLY & COCOM0.96%$2M2.2K
34SONSONOCO PRODS COCOM0.92%$2M29.2K
35HSYHERSHEY COCOM0.92%$2M8.7K
36UNILEVER PLCSPON ADR NEW0.91%$2M33.4K
37CATCATERPILLAR INCCOM0.90%$2M4.5K
38HDHOME DEPOT INCCOM0.90%$2M4.3K
39LMTLOCKHEED MARTIN CORPCOM0.89%$2M3.6K
40BABOEING COCOM0.88%$2M8.3K
41KLGWK KELLOGG COCOM SHS0.86%$2M83.5K
42HONGBPHONEYWELL INTL INCCOM0.84%$2M7.5K
43AMTAMERICAN TOWER CORP NEWCOM0.82%$2M7.6K
44UNHUNITEDHEALTH GROUP INCCOM0.82%$2M3.0K
45PINNACLE FINL PARTNERS INCCOM0.81%$1M17.4K
46KMBKIMBERLY-CLARK CORPCOM0.78%$1M11.1K
47ABBVABBVIE INCCOM0.78%$1M7.8K
48BLKCHFBLACKROCK INCCOM0.77%$1M1.7K
49KOCOCA COLA COCOM0.77%$1M23.1K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.69%$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 ↗.