Westhampton Capital, LLC
CIK 1639997 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- AAPL11.41%
- ETN3.59%
- PEP2.73%
- PG2.57%
- WM2.57%
- WDFC2.38%
- AVGO2.17%
- CMI2.06%
- PH2.05%
- CRI2.05%
Share classes counted separately33.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -0.52 pp1.87% → 1.35%Shares -2.12K (-8.57%)
- AVGOWeight increased · +0.42 pp1.75% → 2.17%Shares -5 (-0.15%)
- AAPLWeight increased · +0.37 pp11.04% → 11.41%Shares -623 (-0.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $19.17M | 11.41% | 99.55K shares | 11.04% → 11.41%+0.37 pp -623 (-0.62%) | Reduced | ↗▾ |
| 02 | ETNEATON CORP PLCSHS View history and evidence | $6.03M | 3.59% | 25.05K shares | 3.55% → 3.59%+0.04 pp -815 (-3.15%) | Reduced | ↗▾ |
| 03 | PEPPEPSICO INC View history and evidence | $4.59M | 2.73% | 27.04K shares | 2.95% → 2.73%-0.22 pp +15 (+0.06%) | Added | ↗▾ |
| 04 | PGPROCTER & GAMBLE CO/THE View history and evidence | $4.32M | 2.57% | 29.49K shares | 2.72% → 2.57%-0.15 pp +540 (+1.87%) | Added | ↗▾ |
| 05 | WMWASTE MANAGEMENT INC View history and evidence | $4.31M | 2.57% | 24.05K shares | 2.42% → 2.57%+0.15 pp -650 (-2.63%) | Reduced | ↗▾ |
| 06 | WDFCWD-40 CO View history and evidence | $4.00M | 2.38% | 16.74K shares | 2.23% → 2.38%+0.15 pp -290 (-1.70%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $3.65M | 2.17% | 3.27K shares | 1.75% → 2.17%+0.42 pp -5 (-0.15%) | Reduced | ↗▾ |
| 08 | CMICUMMINS INC View history and evidence | $3.46M | 2.06% | 14.46K shares | 2.14% → 2.06%-0.08 pp -100 (-0.69%) | Reduced | ↗▾ |
| 09 | PHPARKER HANNIFIN CORP View history and evidence | $3.45M | 2.05% | 7.49K shares | 1.92% → 2.05%+0.13 pp -170 (-2.22%) | Reduced | ↗▾ |
| 10 | CRICARTER'S INC View history and evidence | $3.44M | 2.05% | 45.90K shares | 2.09% → 2.05%-0.04 pp -1.00K (-2.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XRAY DENTSPLY SIRONA INC | Non-derivative | -13,680 | -$467.31K | SEC filing ↗ | SEC filing ↗ |
| 524660107 LEGGETT & PLATT INC | Non-derivative | -11,900 | -$302.38K | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -2,350 | -$259.84K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1639997 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167916409
}Research all 117 reported holdings.
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