Filed: 10/26/2022ACC: 0001376474-22-000434
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $132.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$132.8K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$115.9K87.3%
SHS$4.9K3.7%
SPON ADR NEW$3.8K2.9%
CL A$2.3K1.7%
COM NON VTG$2.0K1.5%
CAP STK CL A$1.3K1.0%
COM NEW$890.000.7%
Portfolio Concentration
Top 3$23.1K17.4%
4–10$22.3K16.8%
11–25$27.8K20.9%
Rest$59.6K44.9%
Top 3 weight
17.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares106.60K
TypeSH
Market value$14.7K
11.10%
Sole
0.00
Shared
0.00
None
106.60K
PEPSICO INC
SOLEShares26.80K
TypeSH
Market value$4.4K
3.30%
Sole
0.00
Shared
0.00
None
26.80K
WASTE MGMT INC DEL
SOLEShares24.70K
TypeSH
Market value$4.0K
2.98%
Sole
0.00
Shared
0.00
None
24.70K
PROCTER AND GAMBLE CO
SOLEShares28.81K
TypeSH
Market value$3.6K
2.74%
Sole
0.00
Shared
0.00
None
28.81K
EATON CORP PLC
SOLEShares27K
TypeSH
Market value$3.6K
2.71%
Sole
0.00
Shared
0.00
None
27K
CARTERS INC
SOLEShares48.40K
TypeSH
Market value$3.2K
2.39%
Sole
0.00
Shared
0.00
None
48.40K
CLOROX CO DEL
SOLEShares24.36K
TypeSH
Market value$3.1K
2.36%
Sole
0.00
Shared
0.00
None
24.36K
WD 40 CO
SOLEShares17.03K
TypeSH
Market value$3.0K
2.25%
Sole
0.00
Shared
0.00
None
17.03K
CUMMINS INC
SOLEShares14.57K
TypeSH
Market value$3.0K
2.23%
Sole
0.00
Shared
0.00
None
14.57K
DISNEY WALT CO
SOLEShares30.13K
TypeSH
Market value$2.8K
2.14%
Sole
0.00
Shared
0.00
None
30.13K
DIAGEO PLC
SOLEShares13.09K
TypeSH
Market value$2.2K
1.67%
Sole
0.00
Shared
0.00
None
13.09K
EXXON MOBIL CORP
SOLEShares24.90K
TypeSH
Market value$2.2K
1.64%
Sole
0.00
Shared
0.00
None
24.90K
JOHNSON & JOHNSON
SOLEShares13.24K
TypeSH
Market value$2.2K
1.63%
Sole
0.00
Shared
0.00
None
13.24K
QUALCOMM INC
SOLEShares18.52K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
18.52K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.55K
TypeSH
Market value$2.0K
1.51%
Sole
0.00
Shared
0.00
None
24.55K
MCCORMICK & CO INC
SOLEShares27.63K
TypeSH
Market value$2.0K
1.48%
Sole
0.00
Shared
0.00
None
27.63K
HERSHEY CO
SOLEShares8.71K
TypeSH
Market value$1.9K
1.45%
Sole
0.00
Shared
0.00
None
8.71K
MICROSOFT CORP
SOLEShares7.87K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
7.87K
PARKER-HANNIFIN CORP
SOLEShares7.46K
TypeSH
Market value$1.8K
1.36%
Sole
0.00
Shared
0.00
None
7.46K
DEERE & CO
SOLEShares5.38K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
5.38K
CHURCH & DWIGHT CO INC
SOLEShares23.38K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
23.38K
UNILEVER PLC
SOLEShares35.88K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
35.88K
PALO ALTO NETWORKS INC
SOLEShares9.29K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
9.29K
MCDONALDS CORP
SOLEShares6.54K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
6.54K
COSTCO WHSL CORP NEW
SOLEShares3.18K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.60K | SH | $14.7K 11.10% | 0.00 | 0.00 | 106.60K |
PEPSICO INCSOLE | COM | 26.80K | SH | $4.4K 3.30% | 0.00 | 0.00 | 26.80K |
WASTE MGMT INC DELSOLE | COM | 24.70K | SH | $4.0K 2.98% | 0.00 | 0.00 | 24.70K |
PROCTER AND GAMBLE COSOLE | COM | 28.81K | SH | $3.6K 2.74% | 0.00 | 0.00 | 28.81K |
EATON CORP PLCSOLE | SHS | 27K | SH | $3.6K 2.71% | 0.00 | 0.00 | 27K |
CARTERS INCSOLE | COM | 48.40K | SH | $3.2K 2.39% | 0.00 | 0.00 | 48.40K |
CLOROX CO DELSOLE | COM | 24.36K | SH | $3.1K 2.36% | 0.00 | 0.00 | 24.36K |
WD 40 COSOLE | COM | 17.03K | SH | $3.0K 2.25% | 0.00 | 0.00 | 17.03K |
CUMMINS INCSOLE | COM | 14.57K | SH | $3.0K 2.23% | 0.00 | 0.00 | 14.57K |
DISNEY WALT COSOLE | COM | 30.13K | SH | $2.8K 2.14% | 0.00 | 0.00 | 30.13K |
DIAGEO PLCSOLE | SPON ADR NEW | 13.09K | SH | $2.2K 1.67% | 0.00 | 0.00 | 13.09K |
EXXON MOBIL CORPSOLE | COM | 24.90K | SH | $2.2K 1.64% | 0.00 | 0.00 | 24.90K |
JOHNSON & JOHNSONSOLE | COM | 13.24K | SH | $2.2K 1.63% | 0.00 | 0.00 | 13.24K |
QUALCOMM INCSOLE | COM | 18.52K | SH | $2.1K 1.58% | 0.00 | 0.00 | 18.52K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.55K | SH | $2.0K 1.51% | 0.00 | 0.00 | 24.55K |
MCCORMICK & CO INCSOLE | COM NON VTG | 27.63K | SH | $2.0K 1.48% | 0.00 | 0.00 | 27.63K |
HERSHEY COSOLE | COM | 8.71K | SH | $1.9K 1.45% | 0.00 | 0.00 | 8.71K |
MICROSOFT CORPSOLE | COM | 7.87K | SH | $1.8K 1.38% | 0.00 | 0.00 | 7.87K |
PARKER-HANNIFIN CORPSOLE | COM | 7.46K | SH | $1.8K 1.36% | 0.00 | 0.00 | 7.46K |
DEERE & COSOLE | COM | 5.38K | SH | $1.8K 1.35% | 0.00 | 0.00 | 5.38K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.38K | SH | $1.7K 1.26% | 0.00 | 0.00 | 23.38K |
UNILEVER PLCSOLE | SPON ADR NEW | 35.88K | SH | $1.6K 1.18% | 0.00 | 0.00 | 35.88K |
PALO ALTO NETWORKS INCSOLE | COM | 9.29K | SH | $1.5K 1.15% | 0.00 | 0.00 | 9.29K |
MCDONALDS CORPSOLE | COM | 6.54K | SH | $1.5K 1.14% | 0.00 | 0.00 | 6.54K |
COSTCO WHSL CORP NEWSOLE | COM | 3.18K | SH | $1.5K 1.13% | 0.00 | 0.00 | 3.18K |
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