Filed: 10/26/2023ACC: 0001376474-23-000464
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $155.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$155.31M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$133.43M85.9%
SHS$7.01M4.5%
SPON ADR NEW$3.69M2.4%
CL A$3.45M2.2%
CAP STK CL A$2.11M1.4%
COM NON VTG$2.09M1.3%
COM NEW$1.11M0.7%
Portfolio Concentration
Top 3$27.25M17.5%
4–10$24.19M15.6%
11–25$33.22M21.4%
Rest$70.66M45.5%
Top 3 weight
17.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares100.17K
TypeSH
Market value$17.15M
11.04%
Sole
0.00
Shared
0.00
None
100.17K
EATON CORP PLC
SOLEShares25.87K
TypeSH
Market value$5.52M
3.55%
Sole
0.00
Shared
0.00
None
25.87K
PEPSICO INC
SOLEShares27.02K
TypeSH
Market value$4.58M
2.95%
Sole
0.00
Shared
0.00
None
27.02K
PROCTER AND GAMBLE CO
SOLEShares28.95K
TypeSH
Market value$4.22M
2.72%
Sole
0.00
Shared
0.00
None
28.95K
WASTE MGMT INC DEL
SOLEShares24.70K
TypeSH
Market value$3.77M
2.42%
Sole
0.00
Shared
0.00
None
24.70K
WD 40 CO
SOLEShares17.03K
TypeSH
Market value$3.46M
2.23%
Sole
0.00
Shared
0.00
None
17.03K
CUMMINS INC
SOLEShares14.56K
TypeSH
Market value$3.33M
2.14%
Sole
0.00
Shared
0.00
None
14.56K
CARTERS INC
SOLEShares46.90K
TypeSH
Market value$3.24M
2.09%
Sole
0.00
Shared
0.00
None
46.90K
CLOROX CO DEL
SOLEShares24.31K
TypeSH
Market value$3.19M
2.05%
Sole
0.00
Shared
0.00
None
24.31K
PARKER-HANNIFIN CORP
SOLEShares7.66K
TypeSH
Market value$2.98M
1.92%
Sole
0.00
Shared
0.00
None
7.66K
EXXON MOBIL CORP
SOLEShares24.76K
TypeSH
Market value$2.91M
1.87%
Sole
0.00
Shared
0.00
None
24.76K
BROADCOM INC
SOLEShares3.27K
TypeSH
Market value$2.72M
1.75%
Sole
0.00
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$2.70M
1.74%
Sole
0.00
Shared
0.00
None
8.54K
NVIDIA CORPORATION
SOLEShares5.08K
TypeSH
Market value$2.21M
1.42%
Sole
0.00
Shared
0.00
None
5.08K
DEERE & CO
SOLEShares5.81K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
5.81K
LAM RESEARCH CORP
SOLEShares3.50K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
3.50K
PALO ALTO NETWORKS INC
SOLEShares9.30K
TypeSH
Market value$2.18M
1.40%
Sole
0.00
Shared
0.00
None
9.30K
CHURCH & DWIGHT CO INC
SOLEShares23.77K
TypeSH
Market value$2.18M
1.40%
Sole
0.00
Shared
0.00
None
23.77K
JOHNSON & JOHNSON
SOLEShares13.59K
TypeSH
Market value$2.12M
1.36%
Sole
0.00
Shared
0.00
None
13.59K
ALPHABET INC
SOLEShares16.13K
TypeSH
Market value$2.11M
1.36%
Sole
0.00
Shared
0.00
None
16.13K
MCCORMICK & CO INC
SOLEShares27.66K
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
27.66K
DIAGEO PLC
SOLEShares13.04K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
13.04K
DISNEY WALT CO
SOLEShares23.59K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
23.59K
COSTCO WHSL CORP NEW
SOLEShares3.33K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
3.33K
QUALCOMM INC
SOLEShares16.94K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
16.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.17K | SH | $17.15M 11.04% | 0.00 | 0.00 | 100.17K |
EATON CORP PLCSOLE | SHS | 25.87K | SH | $5.52M 3.55% | 0.00 | 0.00 | 25.87K |
PEPSICO INCSOLE | COM | 27.02K | SH | $4.58M 2.95% | 0.00 | 0.00 | 27.02K |
PROCTER AND GAMBLE COSOLE | COM | 28.95K | SH | $4.22M 2.72% | 0.00 | 0.00 | 28.95K |
WASTE MGMT INC DELSOLE | COM | 24.70K | SH | $3.77M 2.42% | 0.00 | 0.00 | 24.70K |
WD 40 COSOLE | COM | 17.03K | SH | $3.46M 2.23% | 0.00 | 0.00 | 17.03K |
CUMMINS INCSOLE | COM | 14.56K | SH | $3.33M 2.14% | 0.00 | 0.00 | 14.56K |
CARTERS INCSOLE | COM | 46.90K | SH | $3.24M 2.09% | 0.00 | 0.00 | 46.90K |
CLOROX CO DELSOLE | COM | 24.31K | SH | $3.19M 2.05% | 0.00 | 0.00 | 24.31K |
PARKER-HANNIFIN CORPSOLE | COM | 7.66K | SH | $2.98M 1.92% | 0.00 | 0.00 | 7.66K |
EXXON MOBIL CORPSOLE | COM | 24.76K | SH | $2.91M 1.87% | 0.00 | 0.00 | 24.76K |
BROADCOM INCSOLE | COM | 3.27K | SH | $2.72M 1.75% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $2.70M 1.74% | 0.00 | 0.00 | 8.54K |
NVIDIA CORPORATIONSOLE | COM | 5.08K | SH | $2.21M 1.42% | 0.00 | 0.00 | 5.08K |
DEERE & COSOLE | COM | 5.81K | SH | $2.19M 1.41% | 0.00 | 0.00 | 5.81K |
LAM RESEARCH CORPSOLE | COM | 3.50K | SH | $2.19M 1.41% | 0.00 | 0.00 | 3.50K |
PALO ALTO NETWORKS INCSOLE | COM | 9.30K | SH | $2.18M 1.40% | 0.00 | 0.00 | 9.30K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.77K | SH | $2.18M 1.40% | 0.00 | 0.00 | 23.77K |
JOHNSON & JOHNSONSOLE | COM | 13.59K | SH | $2.12M 1.36% | 0.00 | 0.00 | 13.59K |
ALPHABET INCSOLE | CAP STK CL A | 16.13K | SH | $2.11M 1.36% | 0.00 | 0.00 | 16.13K |
MCCORMICK & CO INCSOLE | COM NON VTG | 27.66K | SH | $2.09M 1.35% | 0.00 | 0.00 | 27.66K |
DIAGEO PLCSOLE | SPON ADR NEW | 13.04K | SH | $1.95M 1.25% | 0.00 | 0.00 | 13.04K |
DISNEY WALT COSOLE | COM | 23.59K | SH | $1.91M 1.23% | 0.00 | 0.00 | 23.59K |
COSTCO WHSL CORP NEWSOLE | COM | 3.33K | SH | $1.88M 1.21% | 0.00 | 0.00 | 3.33K |
QUALCOMM INCSOLE | COM | 16.94K | SH | $1.88M 1.21% | 0.00 | 0.00 | 16.94K |
Page 1 of 5
…