Filed: 7/17/2023ACC: 0001376474-23-000361
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $154.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$154.01M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$133.56M86.7%
SHS$6.91M4.5%
SPON ADR NEW$4.11M2.7%
CL A$3.51M2.3%
CAP STK CL A$1.94M1.3%
COM NEW$1.51M1.0%
UNIT SER 1$703.0K0.5%
Portfolio Concentration
Top 3$30.46M19.8%
4–10$25.75M16.7%
11–25$33.89M22.0%
Rest$63.89M41.5%
Top 3 weight
19.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares103.37K
TypeSH
Market value$20.05M
13.02%
Sole
0.00
Shared
0.00
None
103.37K
EATON CORP PLC
SOLEShares26.87K
TypeSH
Market value$5.40M
3.51%
Sole
0.00
Shared
0.00
None
26.87K
PEPSICO INC
SOLEShares27.05K
TypeSH
Market value$5.01M
3.25%
Sole
0.00
Shared
0.00
None
27.05K
PROCTER AND GAMBLE CO
SOLEShares29.06K
TypeSH
Market value$4.41M
2.86%
Sole
0.00
Shared
0.00
None
29.06K
WASTE MGMT INC DEL
SOLEShares24.70K
TypeSH
Market value$4.28M
2.78%
Sole
0.00
Shared
0.00
None
24.70K
CLOROX CO DEL
SOLEShares24.31K
TypeSH
Market value$3.87M
2.51%
Sole
0.00
Shared
0.00
None
24.31K
CUMMINS INC
SOLEShares14.56K
TypeSH
Market value$3.57M
2.32%
Sole
0.00
Shared
0.00
None
14.56K
CARTERS INC
SOLEShares47.20K
TypeSH
Market value$3.43M
2.23%
Sole
0.00
Shared
0.00
None
47.20K
WD 40 CO
SOLEShares17.03K
TypeSH
Market value$3.21M
2.09%
Sole
0.00
Shared
0.00
None
17.03K
PARKER-HANNIFIN CORP
SOLEShares7.66K
TypeSH
Market value$2.99M
1.94%
Sole
0.00
Shared
0.00
None
7.66K
MICROSOFT CORP
SOLEShares8.57K
TypeSH
Market value$2.92M
1.90%
Sole
0.00
Shared
0.00
None
8.57K
BROADCOM INC
SOLEShares3.21K
TypeSH
Market value$2.79M
1.81%
Sole
0.00
Shared
0.00
None
3.21K
EXXON MOBIL CORP
SOLEShares24.76K
TypeSH
Market value$2.66M
1.72%
Sole
0.00
Shared
0.00
None
24.76K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.90K
TypeSH
Market value$2.44M
1.58%
Sole
0.00
Shared
0.00
None
24.90K
PALO ALTO NETWORKS INC
SOLEShares9.26K
TypeSH
Market value$2.37M
1.54%
Sole
0.00
Shared
0.00
None
9.26K
DIAGEO PLC
SOLEShares13.04K
TypeSH
Market value$2.26M
1.47%
Sole
0.00
Shared
0.00
None
13.04K
NVIDIA CORPORATION
SOLEShares5.31K
TypeSH
Market value$2.24M
1.46%
Sole
0.00
Shared
0.00
None
5.31K
LAM RESEARCH CORP
SOLEShares3.47K
TypeSH
Market value$2.23M
1.45%
Sole
0.00
Shared
0.00
None
3.47K
HERSHEY CO
SOLEShares8.66K
TypeSH
Market value$2.16M
1.40%
Sole
0.00
Shared
0.00
None
8.66K
DISNEY WALT CO
SOLEShares23.69K
TypeSH
Market value$2.12M
1.37%
Sole
0.00
Shared
0.00
None
23.69K
QUALCOMM INC
SOLEShares17.34K
TypeSH
Market value$2.06M
1.34%
Sole
0.00
Shared
0.00
None
17.34K
MCDONALDS CORP
SOLEShares6.54K
TypeSH
Market value$1.95M
1.27%
Sole
0.00
Shared
0.00
None
6.54K
ALPHABET INC
SOLEShares16.19K
TypeSH
Market value$1.94M
1.26%
Sole
0.00
Shared
0.00
None
16.19K
SONOCO PRODS CO
SOLEShares32.31K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
32.31K
UNILEVER PLC
SOLEShares35.47K
TypeSH
Market value$1.85M
1.20%
Sole
0.00
Shared
0.00
None
35.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.37K | SH | $20.05M 13.02% | 0.00 | 0.00 | 103.37K |
EATON CORP PLCSOLE | SHS | 26.87K | SH | $5.40M 3.51% | 0.00 | 0.00 | 26.87K |
PEPSICO INCSOLE | COM | 27.05K | SH | $5.01M 3.25% | 0.00 | 0.00 | 27.05K |
PROCTER AND GAMBLE COSOLE | COM | 29.06K | SH | $4.41M 2.86% | 0.00 | 0.00 | 29.06K |
WASTE MGMT INC DELSOLE | COM | 24.70K | SH | $4.28M 2.78% | 0.00 | 0.00 | 24.70K |
CLOROX CO DELSOLE | COM | 24.31K | SH | $3.87M 2.51% | 0.00 | 0.00 | 24.31K |
CUMMINS INCSOLE | COM | 14.56K | SH | $3.57M 2.32% | 0.00 | 0.00 | 14.56K |
CARTERS INCSOLE | COM | 47.20K | SH | $3.43M 2.23% | 0.00 | 0.00 | 47.20K |
WD 40 COSOLE | COM | 17.03K | SH | $3.21M 2.09% | 0.00 | 0.00 | 17.03K |
PARKER-HANNIFIN CORPSOLE | COM | 7.66K | SH | $2.99M 1.94% | 0.00 | 0.00 | 7.66K |
MICROSOFT CORPSOLE | COM | 8.57K | SH | $2.92M 1.90% | 0.00 | 0.00 | 8.57K |
BROADCOM INCSOLE | COM | 3.21K | SH | $2.79M 1.81% | 0.00 | 0.00 | 3.21K |
EXXON MOBIL CORPSOLE | COM | 24.76K | SH | $2.66M 1.72% | 0.00 | 0.00 | 24.76K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.90K | SH | $2.44M 1.58% | 0.00 | 0.00 | 24.90K |
PALO ALTO NETWORKS INCSOLE | COM | 9.26K | SH | $2.37M 1.54% | 0.00 | 0.00 | 9.26K |
DIAGEO PLCSOLE | SPON ADR NEW | 13.04K | SH | $2.26M 1.47% | 0.00 | 0.00 | 13.04K |
NVIDIA CORPORATIONSOLE | COM | 5.31K | SH | $2.24M 1.46% | 0.00 | 0.00 | 5.31K |
LAM RESEARCH CORPSOLE | COM | 3.47K | SH | $2.23M 1.45% | 0.00 | 0.00 | 3.47K |
HERSHEY COSOLE | COM | 8.66K | SH | $2.16M 1.40% | 0.00 | 0.00 | 8.66K |
DISNEY WALT COSOLE | COM | 23.69K | SH | $2.12M 1.37% | 0.00 | 0.00 | 23.69K |
QUALCOMM INCSOLE | COM | 17.34K | SH | $2.06M 1.34% | 0.00 | 0.00 | 17.34K |
MCDONALDS CORPSOLE | COM | 6.54K | SH | $1.95M 1.27% | 0.00 | 0.00 | 6.54K |
ALPHABET INCSOLE | CAP STK CL A | 16.19K | SH | $1.94M 1.26% | 0.00 | 0.00 | 16.19K |
SONOCO PRODS COSOLE | COM | 32.31K | SH | $1.91M 1.24% | 0.00 | 0.00 | 32.31K |
UNILEVER PLCSOLE | SPON ADR NEW | 35.47K | SH | $1.85M 1.20% | 0.00 | 0.00 | 35.47K |
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