Filed: 4/18/2024ACC: 0001376474-24-000174
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $183.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$183.15M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$155.53M84.9%
SHS$9.84M5.4%
SPON ADR NEW$3.51M1.9%
CL A$3.49M1.9%
CAP STK CL A$2.40M1.3%
COM NON VTG$2.09M1.1%
COM NEW$1.61M0.9%
Portfolio Concentration
Top 3$29.93M16.3%
4–10$30.64M16.7%
11–25$41.59M22.7%
Rest$81.00M44.2%
Top 3 weight
16.3%
Top 10 weight
33.1%
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)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares99.46K
TypeSH
Market value$17.05M
9.31%
Sole
0.00
Shared
0.00
None
99.46K
EATON CORP PLC
SOLEShares24.92K
TypeSH
Market value$7.79M
4.25%
Sole
0.00
Shared
0.00
None
24.92K
WASTE MGMT INC DEL
SOLEShares23.87K
TypeSH
Market value$5.09M
2.78%
Sole
0.00
Shared
0.00
None
23.87K
PEPSICO INC
SOLEShares27.80K
TypeSH
Market value$4.87M
2.66%
Sole
0.00
Shared
0.00
None
27.80K
PROCTER AND GAMBLE CO
SOLEShares29.47K
TypeSH
Market value$4.78M
2.61%
Sole
0.00
Shared
0.00
None
29.47K
BROADCOM INC
SOLEShares3.25K
TypeSH
Market value$4.31M
2.35%
Sole
0.00
Shared
0.00
None
3.25K
CUMMINS INC
SOLEShares14.46K
TypeSH
Market value$4.26M
2.33%
Sole
0.00
Shared
0.00
None
14.46K
WD 40 CO
SOLEShares16.74K
TypeSH
Market value$4.24M
2.31%
Sole
0.00
Shared
0.00
None
16.74K
PARKER-HANNIFIN CORP
SOLEShares7.49K
TypeSH
Market value$4.16M
2.27%
Sole
0.00
Shared
0.00
None
7.49K
NVIDIA CORPORATION
SOLEShares4.45K
TypeSH
Market value$4.02M
2.20%
Sole
0.00
Shared
0.00
None
4.45K
CLOROX CO DEL
SOLEShares24.08K
TypeSH
Market value$3.69M
2.01%
Sole
0.00
Shared
0.00
None
24.08K
CARTERS INC
SOLEShares43.40K
TypeSH
Market value$3.68M
2.01%
Sole
0.00
Shared
0.00
None
43.40K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$3.59M
1.96%
Sole
0.00
Shared
0.00
None
8.52K
LAM RESEARCH CORP
SOLEShares3.49K
TypeSH
Market value$3.39M
1.85%
Sole
0.00
Shared
0.00
None
3.49K
DISNEY WALT CO
SOLEShares23.40K
TypeSH
Market value$2.86M
1.56%
Sole
0.00
Shared
0.00
None
23.40K
QUALCOMM INC
SOLEShares15.87K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
15.87K
EXXON MOBIL CORP
SOLEShares22.64K
TypeSH
Market value$2.63M
1.44%
Sole
0.00
Shared
0.00
None
22.64K
PALO ALTO NETWORKS INC
SOLEShares9.20K
TypeSH
Market value$2.61M
1.43%
Sole
0.00
Shared
0.00
None
9.20K
CHURCH & DWIGHT CO INC
SOLEShares23.50K
TypeSH
Market value$2.45M
1.34%
Sole
0.00
Shared
0.00
None
23.50K
ALPHABET INC
SOLEShares15.93K
TypeSH
Market value$2.40M
1.31%
Sole
0.00
Shared
0.00
None
15.93K
COSTCO WHSL CORP NEW
SOLEShares3.28K
TypeSH
Market value$2.40M
1.31%
Sole
0.00
Shared
0.00
None
3.28K
REGAL REXNORD CORPORATION
SOLEShares13.22K
TypeSH
Market value$2.38M
1.30%
Sole
0.00
Shared
0.00
None
13.22K
RTX CORPORATION
SOLEShares24.20K
TypeSH
Market value$2.36M
1.29%
Sole
0.00
Shared
0.00
None
24.20K
DEERE & CO
SOLEShares5.74K
TypeSH
Market value$2.36M
1.29%
Sole
0.00
Shared
0.00
None
5.74K
JOHNSON & JOHNSON
SOLEShares13.25K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
13.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.46K | SH | $17.05M 9.31% | 0.00 | 0.00 | 99.46K |
EATON CORP PLCSOLE | SHS | 24.92K | SH | $7.79M 4.25% | 0.00 | 0.00 | 24.92K |
WASTE MGMT INC DELSOLE | COM | 23.87K | SH | $5.09M 2.78% | 0.00 | 0.00 | 23.87K |
PEPSICO INCSOLE | COM | 27.80K | SH | $4.87M 2.66% | 0.00 | 0.00 | 27.80K |
PROCTER AND GAMBLE COSOLE | COM | 29.47K | SH | $4.78M 2.61% | 0.00 | 0.00 | 29.47K |
BROADCOM INCSOLE | COM | 3.25K | SH | $4.31M 2.35% | 0.00 | 0.00 | 3.25K |
CUMMINS INCSOLE | COM | 14.46K | SH | $4.26M 2.33% | 0.00 | 0.00 | 14.46K |
WD 40 COSOLE | COM | 16.74K | SH | $4.24M 2.31% | 0.00 | 0.00 | 16.74K |
PARKER-HANNIFIN CORPSOLE | COM | 7.49K | SH | $4.16M 2.27% | 0.00 | 0.00 | 7.49K |
NVIDIA CORPORATIONSOLE | COM | 4.45K | SH | $4.02M 2.20% | 0.00 | 0.00 | 4.45K |
CLOROX CO DELSOLE | COM | 24.08K | SH | $3.69M 2.01% | 0.00 | 0.00 | 24.08K |
CARTERS INCSOLE | COM | 43.40K | SH | $3.68M 2.01% | 0.00 | 0.00 | 43.40K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $3.59M 1.96% | 0.00 | 0.00 | 8.52K |
LAM RESEARCH CORPSOLE | COM | 3.49K | SH | $3.39M 1.85% | 0.00 | 0.00 | 3.49K |
DISNEY WALT COSOLE | COM | 23.40K | SH | $2.86M 1.56% | 0.00 | 0.00 | 23.40K |
QUALCOMM INCSOLE | COM | 15.87K | SH | $2.69M 1.47% | 0.00 | 0.00 | 15.87K |
EXXON MOBIL CORPSOLE | COM | 22.64K | SH | $2.63M 1.44% | 0.00 | 0.00 | 22.64K |
PALO ALTO NETWORKS INCSOLE | COM | 9.20K | SH | $2.61M 1.43% | 0.00 | 0.00 | 9.20K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.50K | SH | $2.45M 1.34% | 0.00 | 0.00 | 23.50K |
ALPHABET INCSOLE | CAP STK CL A | 15.93K | SH | $2.40M 1.31% | 0.00 | 0.00 | 15.93K |
COSTCO WHSL CORP NEWSOLE | COM | 3.28K | SH | $2.40M 1.31% | 0.00 | 0.00 | 3.28K |
REGAL REXNORD CORPORATIONSOLE | COM | 13.22K | SH | $2.38M 1.30% | 0.00 | 0.00 | 13.22K |
RTX CORPORATIONSOLE | COM | 24.20K | SH | $2.36M 1.29% | 0.00 | 0.00 | 24.20K |
DEERE & COSOLE | COM | 5.74K | SH | $2.36M 1.29% | 0.00 | 0.00 | 5.74K |
JOHNSON & JOHNSONSOLE | COM | 13.25K | SH | $2.10M 1.14% | 0.00 | 0.00 | 13.25K |
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