Filed: 4/14/2023ACC: 0001376474-23-000200
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $155.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$155.76M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$134.72M86.5%
SHS$6.02M3.9%
SPON ADR NEW$4.22M2.7%
CL A$2.82M1.8%
COM NON VTG$2.34M1.5%
CAP STK CL A$1.68M1.1%
COM NEW$1.54M1.0%
Portfolio Concentration
Top 3$26.94M17.3%
4–10$24.98M16.0%
11–25$33.51M21.5%
Rest$70.33M45.2%
Top 3 weight
17.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares105.63K
TypeSH
Market value$17.42M
11.18%
Sole
0.00
Shared
0.00
None
105.63K
PEPSICO INC
SOLEShares26.84K
TypeSH
Market value$4.89M
3.14%
Sole
0.00
Shared
0.00
None
26.84K
EATON CORP PLC
SOLEShares26.99K
TypeSH
Market value$4.63M
2.97%
Sole
0.00
Shared
0.00
None
26.99K
PROCTER AND GAMBLE CO
SOLEShares29.10K
TypeSH
Market value$4.33M
2.78%
Sole
0.00
Shared
0.00
None
29.10K
WASTE MGMT INC DEL
SOLEShares24.70K
TypeSH
Market value$4.03M
2.59%
Sole
0.00
Shared
0.00
None
24.70K
CLOROX CO DEL
SOLEShares24.41K
TypeSH
Market value$3.86M
2.48%
Sole
0.00
Shared
0.00
None
24.41K
CUMMINS INC
SOLEShares14.56K
TypeSH
Market value$3.48M
2.23%
Sole
0.00
Shared
0.00
None
14.56K
CARTERS INC
SOLEShares48.20K
TypeSH
Market value$3.47M
2.23%
Sole
0.00
Shared
0.00
None
48.20K
WD 40 CO
SOLEShares17.03K
TypeSH
Market value$3.03M
1.95%
Sole
0.00
Shared
0.00
None
17.03K
DISNEY WALT CO
SOLEShares27.77K
TypeSH
Market value$2.78M
1.79%
Sole
0.00
Shared
0.00
None
27.77K
EXXON MOBIL CORP
SOLEShares24.86K
TypeSH
Market value$2.73M
1.75%
Sole
0.00
Shared
0.00
None
24.86K
PARKER-HANNIFIN CORP
SOLEShares7.68K
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
7.68K
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$2.46M
1.58%
Sole
0.00
Shared
0.00
None
8.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.52K
TypeSH
Market value$2.40M
1.54%
Sole
0.00
Shared
0.00
None
24.52K
DIAGEO PLC
SOLEShares13.13K
TypeSH
Market value$2.38M
1.53%
Sole
0.00
Shared
0.00
None
13.13K
MCCORMICK & CO INC
SOLEShares28.12K
TypeSH
Market value$2.34M
1.50%
Sole
0.00
Shared
0.00
None
28.12K
HERSHEY CO
SOLEShares8.71K
TypeSH
Market value$2.22M
1.42%
Sole
0.00
Shared
0.00
None
8.71K
QUALCOMM INC
SOLEShares17.36K
TypeSH
Market value$2.21M
1.42%
Sole
0.00
Shared
0.00
None
17.36K
DEERE & CO
SOLEShares5.29K
TypeSH
Market value$2.18M
1.40%
Sole
0.00
Shared
0.00
None
5.29K
BROADCOM INC
SOLEShares3.37K
TypeSH
Market value$2.16M
1.39%
Sole
0.00
Shared
0.00
None
3.37K
JOHNSON & JOHNSON
SOLEShares13.77K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
13.77K
CHURCH & DWIGHT CO INC
SOLEShares23.82K
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
23.82K
PALO ALTO NETWORKS INC
SOLEShares9.52K
TypeSH
Market value$1.90M
1.22%
Sole
0.00
Shared
0.00
None
9.52K
LAM RESEARCH CORP
SOLEShares3.52K
TypeSH
Market value$1.86M
1.20%
Sole
0.00
Shared
0.00
None
3.52K
UNILEVER PLC
SOLEShares35.47K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
35.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.63K | SH | $17.42M 11.18% | 0.00 | 0.00 | 105.63K |
PEPSICO INCSOLE | COM | 26.84K | SH | $4.89M 3.14% | 0.00 | 0.00 | 26.84K |
EATON CORP PLCSOLE | SHS | 26.99K | SH | $4.63M 2.97% | 0.00 | 0.00 | 26.99K |
PROCTER AND GAMBLE COSOLE | COM | 29.10K | SH | $4.33M 2.78% | 0.00 | 0.00 | 29.10K |
WASTE MGMT INC DELSOLE | COM | 24.70K | SH | $4.03M 2.59% | 0.00 | 0.00 | 24.70K |
CLOROX CO DELSOLE | COM | 24.41K | SH | $3.86M 2.48% | 0.00 | 0.00 | 24.41K |
CUMMINS INCSOLE | COM | 14.56K | SH | $3.48M 2.23% | 0.00 | 0.00 | 14.56K |
CARTERS INCSOLE | COM | 48.20K | SH | $3.47M 2.23% | 0.00 | 0.00 | 48.20K |
WD 40 COSOLE | COM | 17.03K | SH | $3.03M 1.95% | 0.00 | 0.00 | 17.03K |
DISNEY WALT COSOLE | COM | 27.77K | SH | $2.78M 1.79% | 0.00 | 0.00 | 27.77K |
EXXON MOBIL CORPSOLE | COM | 24.86K | SH | $2.73M 1.75% | 0.00 | 0.00 | 24.86K |
PARKER-HANNIFIN CORPSOLE | COM | 7.68K | SH | $2.58M 1.66% | 0.00 | 0.00 | 7.68K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $2.46M 1.58% | 0.00 | 0.00 | 8.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.52K | SH | $2.40M 1.54% | 0.00 | 0.00 | 24.52K |
DIAGEO PLCSOLE | SPON ADR NEW | 13.13K | SH | $2.38M 1.53% | 0.00 | 0.00 | 13.13K |
MCCORMICK & CO INCSOLE | COM NON VTG | 28.12K | SH | $2.34M 1.50% | 0.00 | 0.00 | 28.12K |
HERSHEY COSOLE | COM | 8.71K | SH | $2.22M 1.42% | 0.00 | 0.00 | 8.71K |
QUALCOMM INCSOLE | COM | 17.36K | SH | $2.21M 1.42% | 0.00 | 0.00 | 17.36K |
DEERE & COSOLE | COM | 5.29K | SH | $2.18M 1.40% | 0.00 | 0.00 | 5.29K |
BROADCOM INCSOLE | COM | 3.37K | SH | $2.16M 1.39% | 0.00 | 0.00 | 3.37K |
JOHNSON & JOHNSONSOLE | COM | 13.77K | SH | $2.13M 1.37% | 0.00 | 0.00 | 13.77K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.82K | SH | $2.11M 1.35% | 0.00 | 0.00 | 23.82K |
PALO ALTO NETWORKS INCSOLE | COM | 9.52K | SH | $1.90M 1.22% | 0.00 | 0.00 | 9.52K |
LAM RESEARCH CORPSOLE | COM | 3.52K | SH | $1.86M 1.20% | 0.00 | 0.00 | 3.52K |
UNILEVER PLCSOLE | SPON ADR NEW | 35.47K | SH | $1.84M 1.18% | 0.00 | 0.00 | 35.47K |
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