Filed: 1/19/2024ACC: 0001376474-24-000045
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $167.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$167.92M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$144.13M85.8%
SHS$7.78M4.6%
SPON ADR NEW$3.43M2.0%
CL A$3.27M1.9%
CAP STK CL A$2.21M1.3%
COM NON VTG$1.87M1.1%
COM NEW$1.49M0.9%
Portfolio Concentration
Top 3$29.79M17.7%
4–10$26.63M15.9%
11–25$36.26M21.6%
Rest$75.23M44.8%
Top 3 weight
17.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares99.55K
TypeSH
Market value$19.17M
11.41%
Sole
0.00
Shared
0.00
None
99.55K
EATON CORP PLC
SOLEShares25.05K
TypeSH
Market value$6.03M
3.59%
Sole
0.00
Shared
0.00
None
25.05K
PEPSICO INC
SOLEShares27.04K
TypeSH
Market value$4.59M
2.73%
Sole
0.00
Shared
0.00
None
27.04K
PROCTER AND GAMBLE CO
SOLEShares29.49K
TypeSH
Market value$4.32M
2.57%
Sole
0.00
Shared
0.00
None
29.49K
WASTE MGMT INC DEL
SOLEShares24.05K
TypeSH
Market value$4.31M
2.57%
Sole
0.00
Shared
0.00
None
24.05K
WD 40 CO
SOLEShares16.74K
TypeSH
Market value$4.00M
2.38%
Sole
0.00
Shared
0.00
None
16.74K
BROADCOM INC
SOLEShares3.27K
TypeSH
Market value$3.65M
2.17%
Sole
0.00
Shared
0.00
None
3.27K
CUMMINS INC
SOLEShares14.46K
TypeSH
Market value$3.46M
2.06%
Sole
0.00
Shared
0.00
None
14.46K
PARKER-HANNIFIN CORP
SOLEShares7.49K
TypeSH
Market value$3.45M
2.05%
Sole
0.00
Shared
0.00
None
7.49K
CARTERS INC
SOLEShares45.90K
TypeSH
Market value$3.44M
2.05%
Sole
0.00
Shared
0.00
None
45.90K
CLOROX CO DEL
SOLEShares24.10K
TypeSH
Market value$3.44M
2.05%
Sole
0.00
Shared
0.00
None
24.10K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$3.19M
1.90%
Sole
0.00
Shared
0.00
None
8.47K
LAM RESEARCH CORP
SOLEShares3.49K
TypeSH
Market value$2.73M
1.63%
Sole
0.00
Shared
0.00
None
3.49K
PALO ALTO NETWORKS INC
SOLEShares9.20K
TypeSH
Market value$2.71M
1.61%
Sole
0.00
Shared
0.00
None
9.20K
QUALCOMM INC
SOLEShares16.21K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
16.21K
NVIDIA CORPORATION
SOLEShares4.65K
TypeSH
Market value$2.30M
1.37%
Sole
0.00
Shared
0.00
None
4.65K
DEERE & CO
SOLEShares5.74K
TypeSH
Market value$2.29M
1.37%
Sole
0.00
Shared
0.00
None
5.74K
EXXON MOBIL CORP
SOLEShares22.64K
TypeSH
Market value$2.26M
1.35%
Sole
0.00
Shared
0.00
None
22.64K
CHURCH & DWIGHT CO INC
SOLEShares23.77K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
23.77K
ALPHABET INC
SOLEShares15.83K
TypeSH
Market value$2.21M
1.32%
Sole
0.00
Shared
0.00
None
15.83K
BOEING CO
SOLEShares8.33K
TypeSH
Market value$2.17M
1.29%
Sole
0.00
Shared
0.00
None
8.33K
COSTCO WHSL CORP NEW
SOLEShares3.28K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
3.28K
DISNEY WALT CO
SOLEShares23.40K
TypeSH
Market value$2.11M
1.26%
Sole
0.00
Shared
0.00
None
23.35K
JOHNSON & JOHNSON
SOLEShares13.09K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
13.09K
RTX CORPORATION
SOLEShares24.20K
TypeSH
Market value$2.04M
1.21%
Sole
0.00
Shared
0.00
None
24.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.55K | SH | $19.17M 11.41% | 0.00 | 0.00 | 99.55K |
EATON CORP PLCSOLE | SHS | 25.05K | SH | $6.03M 3.59% | 0.00 | 0.00 | 25.05K |
PEPSICO INCSOLE | COM | 27.04K | SH | $4.59M 2.73% | 0.00 | 0.00 | 27.04K |
PROCTER AND GAMBLE COSOLE | COM | 29.49K | SH | $4.32M 2.57% | 0.00 | 0.00 | 29.49K |
WASTE MGMT INC DELSOLE | COM | 24.05K | SH | $4.31M 2.57% | 0.00 | 0.00 | 24.05K |
WD 40 COSOLE | COM | 16.74K | SH | $4.00M 2.38% | 0.00 | 0.00 | 16.74K |
BROADCOM INCSOLE | COM | 3.27K | SH | $3.65M 2.17% | 0.00 | 0.00 | 3.27K |
CUMMINS INCSOLE | COM | 14.46K | SH | $3.46M 2.06% | 0.00 | 0.00 | 14.46K |
PARKER-HANNIFIN CORPSOLE | COM | 7.49K | SH | $3.45M 2.05% | 0.00 | 0.00 | 7.49K |
CARTERS INCSOLE | COM | 45.90K | SH | $3.44M 2.05% | 0.00 | 0.00 | 45.90K |
CLOROX CO DELSOLE | COM | 24.10K | SH | $3.44M 2.05% | 0.00 | 0.00 | 24.10K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $3.19M 1.90% | 0.00 | 0.00 | 8.47K |
LAM RESEARCH CORPSOLE | COM | 3.49K | SH | $2.73M 1.63% | 0.00 | 0.00 | 3.49K |
PALO ALTO NETWORKS INCSOLE | COM | 9.20K | SH | $2.71M 1.61% | 0.00 | 0.00 | 9.20K |
QUALCOMM INCSOLE | COM | 16.21K | SH | $2.34M 1.40% | 0.00 | 0.00 | 16.21K |
NVIDIA CORPORATIONSOLE | COM | 4.65K | SH | $2.30M 1.37% | 0.00 | 0.00 | 4.65K |
DEERE & COSOLE | COM | 5.74K | SH | $2.29M 1.37% | 0.00 | 0.00 | 5.74K |
EXXON MOBIL CORPSOLE | COM | 22.64K | SH | $2.26M 1.35% | 0.00 | 0.00 | 22.64K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.77K | SH | $2.25M 1.34% | 0.00 | 0.00 | 23.77K |
ALPHABET INCSOLE | CAP STK CL A | 15.83K | SH | $2.21M 1.32% | 0.00 | 0.00 | 15.83K |
BOEING COSOLE | COM | 8.33K | SH | $2.17M 1.29% | 0.00 | 0.00 | 8.33K |
COSTCO WHSL CORP NEWSOLE | COM | 3.28K | SH | $2.16M 1.29% | 0.00 | 0.00 | 3.28K |
DISNEY WALT COSOLE | COM | 23.40K | SH | $2.11M 1.26% | 0.00 | 0.00 | 23.35K |
JOHNSON & JOHNSONSOLE | COM | 13.09K | SH | $2.05M 1.22% | 0.00 | 0.00 | 13.09K |
RTX CORPORATIONSOLE | COM | 24.20K | SH | $2.04M 1.21% | 0.00 | 0.00 | 24.20K |
Page 1 of 5
…