Westhampton Capital, LLC Top Holdings and 13F Report (2024) About Westhampton Capital, LLCInvestment ActivityWesthampton Capital, LLC has $197.02 million in total holdings as of September 30, 2024.Westhampton Capital, LLC owns shares of 115 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Westhampton Capital, LLC has purchased 116 new stocks and bought additional shares in 24 stocks.Westhampton Capital, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $21,246,358Eaton $8,336,364Broadcom $5,535,603Procter & Gamble $5,112,185Waste Management $5,069,592 Largest New Holdings this Quarter Vanguard Small-Cap Value ETF $586,278 HoldingLamb Weston $538,866 HoldingTesla $243,316 HoldingNorfolk Southern $223,650 HoldingVerizon Communications $202,769 Holding Largest Purchases this Quarter Broadcom 28,865 shares (about $4.98M)Bristol-Myers Squibb 11,700 shares (about $605.36K)Vanguard Small-Cap Value ETF 2,920 shares (about $586.28K)iShares Core S&P Mid-Cap ETF 8,935 shares (about $556.83K)Lamb Weston 8,324 shares (about $538.87K) Largest Sales this Quarter Apple 6,660 shares (about $1.55M)Boeing 2,027 shares (about $308.19K)QUALCOMM 1,725 shares (about $293.34K)NVIDIA 1,840 shares (about $223.45K)Johnson & Johnson 1,000 shares (about $162.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWesthampton Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,246,358$1,551,781 ▼-6.8%91,18610.8%Computer and TechnologyETNEaton$8,336,364$21,544 ▼-0.3%25,1524.2%Industrial ProductsAVGOBroadcom$5,535,603$4,979,283 ▲895.0%32,0902.8%Computer and TechnologyPGProcter & Gamble$5,112,185$43,300 ▼-0.8%29,5162.6%Consumer StaplesWMWaste Management$5,069,5920.0%24,4202.6%Business ServicesNVDANVIDIA$4,960,846$223,451 ▼-4.3%40,8502.5%Computer and TechnologyPHParker-Hannifin$4,830,264$37,909 ▲0.8%7,6452.5%Industrial ProductsPEPPepsiCo$4,743,036$35,711 ▼-0.7%27,8922.4%Consumer StaplesCMICummins$4,682,0030.0%14,4602.4%Auto/Tires/TrucksWDFCWD-40$4,314,848$1,289 ▼0.0%16,7322.2%Consumer StaplesCLXClorox$3,876,769$91,067 ▼-2.3%23,7972.0%Consumer StaplesMSFTMicrosoft$3,736,725$68,848 ▲1.9%8,6841.9%Computer and TechnologyPANWPalo Alto Networks$3,145,2440.0%9,2021.6%Computer and TechnologyCOSTCostco Wholesale$2,886,815$3,546 ▼-0.1%3,2561.5%Retail/WholesaleLRCXLam Research$2,881,746$35,093 ▲1.2%3,5311.5%Computer and TechnologyRTXRTX$2,871,734$60,580 ▼-2.1%23,7021.5%AerospaceXOMExxon Mobil$2,864,8570.0%24,4401.5%Oils/EnergyCRICarter's$2,820,1320.0%43,4001.4%Consumer DiscretionaryGOOGLAlphabet$2,625,7370.0%15,8321.3%Computer and TechnologyCHDChurch & Dwight$2,460,9200.0%23,5001.2%Consumer StaplesQCOMQUALCOMM$2,405,527$293,336 ▼-10.9%14,1461.2%Computer and TechnologyDEDeere & Company$2,393,3880.0%5,7351.2%Industrial ProductsMKCMcCormick & Company, Incorporated$2,271,480$13,168 ▼-0.6%27,6001.2%Consumer StaplesIBMInternational Business Machines$2,265,186$22,108 ▼-1.0%10,2461.1%Computer and TechnologyDISWalt Disney$2,249,748$1,058 ▲0.0%23,3891.1%Consumer DiscretionaryULUnilever$2,232,5760.0%34,3681.1%Consumer StaplesMAMastercard$2,146,549$4,938 ▲0.2%4,3471.1%Business ServicesLMTLockheed Martin$2,110,262$5,846 ▼-0.3%3,6101.1%AerospaceLOWLowe's Companies$2,070,648$5,417 ▲0.3%7,6451.1%Retail/WholesaleJNJJohnson & Johnson$2,017,066$162,065 ▼-7.4%12,4461.0%MedicalEMREmerson Electric$2,001,143$7,109 ▼-0.4%18,2971.0%Industrial ProductsRRXRegal Rexnord$1,999,683$33,176 ▼-1.6%12,0551.0%Industrial ProductsSONSonoco Products$1,995,743$526,087 ▲35.8%36,5321.0%Industrial ProductsMCDMcDonald's$1,960,435$30,451 ▼-1.5%6,4381.0%Retail/WholesaleHSYHershey$1,907,636$19,178 ▲1.0%9,9471.0%Consumer StaplesLLYEli Lilly and Company$1,850,729$119,602 ▼-6.1%2,0890.9%MedicalUNHUnitedHealth Group$1,794,383$5,847 ▲0.3%3,0690.9%MedicalCATCaterpillar$1,763,9510.0%4,5100.9%Industrial ProductsABBVAbbVie$1,739,6010.0%8,8090.9%MedicalAMTAmerican Tower$1,728,978$23,022 ▼-1.3%7,4350.9%FinancePNFPPinnacle Financial Partners$1,699,7800.0%17,3500.9%FinanceKOCoca-Cola$1,698,9970.0%23,6430.9%Consumer StaplesDEODiageo$1,687,840$72,274 ▼-4.1%12,0270.9%Consumer StaplesHDHome Depot$1,653,216$26,338 ▼-1.6%4,0800.8%Retail/WholesaleBLKBlackRock$1,609,419$4,748 ▼-0.3%1,6950.8%FinanceKMBKimberly-Clark$1,563,1760.0%10,9870.8%Consumer StaplesHONHoneywell International$1,558,5930.0%7,5400.8%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$1,408,208$605,358 ▲75.4%27,2170.7%MedicalTTTrane Technologies$1,385,822$19,436 ▼-1.4%3,5650.7%ConstructionMMM3M$1,384,407$101,845 ▼-6.9%10,1270.7%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$1,371,370$18,557 ▲1.4%2,2170.7%MedicalCARRCarrier Global$1,232,0600.0%15,3070.6%Computer and TechnologyWK KELLOGG CO$1,211,285$41,492 ▼-3.3%70,7940.6%COM SHSCBChubb$1,208,3540.0%4,1900.6%FinancePFEPfizer$1,206,161$286,506 ▲31.2%41,6780.6%MedicalCLColgate-Palmolive$1,174,0910.0%11,3100.6%Consumer StaplesWHRWhirlpool$1,114,4050.0%10,4150.6%Consumer DiscretionaryAMZNAmazon.com$1,059,286$50,309 ▲5.0%5,6850.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,045,6200.0%4,9590.5%FinanceGISGeneral Mills$1,036,5750.0%14,0360.5%Consumer StaplesCVXChevron$1,013,218$18,409 ▲1.9%6,8800.5%Oils/EnergyAMGNAmgen$1,006,9060.0%3,1250.5%MedicalKKellanova$1,004,840$64,245 ▼-6.0%12,4500.5%Consumer DiscretionaryQQQInvesco QQQ$972,724$34,165 ▲3.6%1,9930.5%FinanceBABoeing$957,700$308,185 ▼-24.3%6,2990.5%AerospaceREGNRegeneron Pharmaceuticals$938,757$15,769 ▲1.7%8930.5%MedicalGPCGenuine Parts$906,523$69,840 ▲8.3%6,4900.5%Retail/WholesaleCINFCincinnati Financial$888,1830.0%6,5250.5%FinanceGSThe Goldman Sachs Group$846,6380.0%1,7100.4%FinanceIJHiShares Core S&P Mid-Cap ETF$823,559$556,829 ▲208.8%13,2150.4%ETFPSXPhillips 66$807,103$61,519 ▼-7.1%6,1400.4%Oils/EnergyBACBank of America$794,671$3,055 ▼-0.4%20,0270.4%FinanceSJMJ. M. Smucker$781,272$36,333 ▲4.9%6,4510.4%Consumer StaplesGDGeneral Dynamics$775,1430.0%2,5650.4%AerospaceCOPConocoPhillips$738,539$98,437 ▼-11.8%7,0150.4%Oils/EnergyTFCTruist Financial$685,175$177,495 ▲35.0%16,0200.3%FinanceOTISOtis Worldwide$684,6530.0%6,5870.3%ConstructionDOWDOW$683,257$3,442 ▲0.5%12,5070.3%Basic MaterialsCPBCampbell Soup$682,4340.0%13,9500.3%Consumer DefensiveDDDuPont de Nemours$673,9390.0%7,5630.3%Basic MaterialsABTAbbott Laboratories$672,659$22,802 ▼-3.3%5,9000.3%MedicalGOOGAlphabet$672,1040.0%4,0200.3%Computer and TechnologyMRKMerck & Co., Inc.$625,7160.0%5,5100.3%MedicalMDTMedtronic$587,446$90,030 ▼-13.3%6,5250.3%MedicalVBRVanguard Small-Cap Value ETF$586,278$586,278 ▲New Holding2,9200.3%ETFVVisa$572,005$4,125 ▲0.7%2,0800.3%Business ServicesLWLamb Weston$538,866$538,866 ▲New Holding8,3240.3%Consumer StaplesITWIllinois Tool Works$511,0370.0%1,9500.3%Industrial ProductsCTVACorteva$508,004$12,522 ▲2.5%8,6410.3%Consumer StaplesGEGeneral Electric$482,953$5,657 ▼-1.2%2,5610.2%TransportationFDXFedEx$432,414$10,947 ▼-2.5%1,5800.2%TransportationTDGTransDigm Group$428,1390.0%3000.2%AerospaceACNAccenture$424,1760.0%1,2000.2%Computer and TechnologyPRUPrudential Financial$419,127$2,422 ▼-0.6%3,4610.2%FinanceWFCWells Fargo & Company$394,8650.0%6,9900.2%FinanceDACDanaos$369,0790.0%4,2550.2%TransportationKHCKraft Heinz$362,5110.0%10,3250.2%Consumer StaplesDUKDuke Energy$357,0840.0%3,0970.2%UtilitiesNMMNavios Maritime Partners$354,2350.0%5,6560.2%TransportationIRIngersoll Rand$332,8610.0%3,3910.2%Industrial ProductsShowing largest 100 holdings. 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