Filed: 1/25/2023ACC: 0001376474-23-000050
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $148.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$148.02M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$128.36M86.7%
SHS$5.50M3.7%
SPON ADR NEW$4.13M2.8%
CL A$2.85M1.9%
COM NON VTG$2.31M1.6%
COM NEW$1.53M1.0%
CAP STK CL A$1.26M0.9%
Portfolio Concentration
Top 3$23.04M15.6%
4–10$24.18M16.3%
11–25$31.62M21.4%
Rest$69.19M46.7%
Top 3 weight
15.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares105.74K
TypeSH
Market value$13.74M
9.28%
Sole
0.00
Shared
0.00
None
105.74K
PEPSICO INC
SOLEShares26.84K
TypeSH
Market value$4.85M
3.28%
Sole
0.00
Shared
0.00
None
26.84K
PROCTER AND GAMBLE CO
SOLEShares29.36K
TypeSH
Market value$4.45M
3.01%
Sole
0.00
Shared
0.00
None
29.36K
EATON CORP PLC
SOLEShares27.07K
TypeSH
Market value$4.25M
2.87%
Sole
0.00
Shared
0.00
None
27.07K
WASTE MGMT INC DEL
SOLEShares24.70K
TypeSH
Market value$3.88M
2.62%
Sole
0.00
Shared
0.00
None
24.70K
CARTERS INC
SOLEShares48.40K
TypeSH
Market value$3.61M
2.44%
Sole
0.00
Shared
0.00
None
48.40K
CUMMINS INC
SOLEShares14.56K
TypeSH
Market value$3.53M
2.38%
Sole
0.00
Shared
0.00
None
14.56K
CLOROX CO DEL
SOLEShares24.41K
TypeSH
Market value$3.43M
2.31%
Sole
0.00
Shared
0.00
None
24.41K
WD 40 CO
SOLEShares17.03K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
17.03K
EXXON MOBIL CORP
SOLEShares24.86K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
24.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.92K
TypeSH
Market value$2.52M
1.70%
Sole
0.00
Shared
0.00
None
24.92K
DISNEY WALT CO
SOLEShares28.95K
TypeSH
Market value$2.52M
1.70%
Sole
0.00
Shared
0.00
None
28.95K
JOHNSON & JOHNSON
SOLEShares13.46K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
13.46K
DIAGEO PLC
SOLEShares13.13K
TypeSH
Market value$2.34M
1.58%
Sole
0.00
Shared
0.00
None
13.13K
MCCORMICK & CO INC
SOLEShares27.84K
TypeSH
Market value$2.31M
1.56%
Sole
0.00
Shared
0.00
None
27.84K
DEERE & CO
SOLEShares5.29K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
5.29K
PARKER-HANNIFIN CORP
SOLEShares7.61K
TypeSH
Market value$2.21M
1.50%
Sole
0.00
Shared
0.00
None
7.61K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$2.04M
1.38%
Sole
0.00
Shared
0.00
None
8.52K
HERSHEY CO
SOLEShares8.71K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
8.71K
CHURCH & DWIGHT CO INC
SOLEShares23.77K
TypeSH
Market value$1.92M
1.29%
Sole
0.00
Shared
0.00
None
23.77K
QUALCOMM INC
SOLEShares17.40K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
17.40K
BROADCOM INC
SOLEShares3.38K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
3.38K
UNILEVER PLC
SOLEShares35.63K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
35.63K
EMERSON ELEC CO
SOLEShares18.59K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
18.59K
MCDONALDS CORP
SOLEShares6.54K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.74K | SH | $13.74M 9.28% | 0.00 | 0.00 | 105.74K |
PEPSICO INCSOLE | COM | 26.84K | SH | $4.85M 3.28% | 0.00 | 0.00 | 26.84K |
PROCTER AND GAMBLE COSOLE | COM | 29.36K | SH | $4.45M 3.01% | 0.00 | 0.00 | 29.36K |
EATON CORP PLCSOLE | SHS | 27.07K | SH | $4.25M 2.87% | 0.00 | 0.00 | 27.07K |
WASTE MGMT INC DELSOLE | COM | 24.70K | SH | $3.88M 2.62% | 0.00 | 0.00 | 24.70K |
CARTERS INCSOLE | COM | 48.40K | SH | $3.61M 2.44% | 0.00 | 0.00 | 48.40K |
CUMMINS INCSOLE | COM | 14.56K | SH | $3.53M 2.38% | 0.00 | 0.00 | 14.56K |
CLOROX CO DELSOLE | COM | 24.41K | SH | $3.43M 2.31% | 0.00 | 0.00 | 24.41K |
WD 40 COSOLE | COM | 17.03K | SH | $2.74M 1.85% | 0.00 | 0.00 | 17.03K |
EXXON MOBIL CORPSOLE | COM | 24.86K | SH | $2.74M 1.85% | 0.00 | 0.00 | 24.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.92K | SH | $2.52M 1.70% | 0.00 | 0.00 | 24.92K |
DISNEY WALT COSOLE | COM | 28.95K | SH | $2.52M 1.70% | 0.00 | 0.00 | 28.95K |
JOHNSON & JOHNSONSOLE | COM | 13.46K | SH | $2.38M 1.61% | 0.00 | 0.00 | 13.46K |
DIAGEO PLCSOLE | SPON ADR NEW | 13.13K | SH | $2.34M 1.58% | 0.00 | 0.00 | 13.13K |
MCCORMICK & CO INCSOLE | COM NON VTG | 27.84K | SH | $2.31M 1.56% | 0.00 | 0.00 | 27.84K |
DEERE & COSOLE | COM | 5.29K | SH | $2.27M 1.53% | 0.00 | 0.00 | 5.29K |
PARKER-HANNIFIN CORPSOLE | COM | 7.61K | SH | $2.21M 1.50% | 0.00 | 0.00 | 7.61K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $2.04M 1.38% | 0.00 | 0.00 | 8.52K |
HERSHEY COSOLE | COM | 8.71K | SH | $2.02M 1.36% | 0.00 | 0.00 | 8.71K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.77K | SH | $1.92M 1.29% | 0.00 | 0.00 | 23.77K |
QUALCOMM INCSOLE | COM | 17.40K | SH | $1.91M 1.29% | 0.00 | 0.00 | 17.40K |
BROADCOM INCSOLE | COM | 3.38K | SH | $1.89M 1.28% | 0.00 | 0.00 | 3.38K |
UNILEVER PLCSOLE | SPON ADR NEW | 35.63K | SH | $1.79M 1.21% | 0.00 | 0.00 | 35.63K |
EMERSON ELEC COSOLE | COM | 18.59K | SH | $1.79M 1.21% | 0.00 | 0.00 | 18.59K |
MCDONALDS CORPSOLE | COM | 6.54K | SH | $1.72M 1.16% | 0.00 | 0.00 | 6.54K |
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