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Westhampton Capital, LLC Top Holdings and 13F Report (2025)

About Westhampton Capital, LLC

Investment Activity

  • Westhampton Capital, LLC has $183.29 million in total holdings as of March 31, 2025.
  • Westhampton Capital, LLC owns shares of 114 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 1.04% of the portfolio was purchased this quarter.
  • About 3.51% of the portfolio was sold this quarter.
  • This quarter, Westhampton Capital, LLC has purchased 119 new stocks and bought additional shares in 15 stocks.
  • Westhampton Capital, LLC sold shares of 62 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$19,300,676
Eaton
$6,857,464
Waste Management
$5,531,931
Broadcom
$5,265,761
Procter & Gamble
$4,932,177

Largest New Holdings this Quarter

464287861 - iShares Europe ETF
$340,470 Holding
066849100 - Bar Harbor Bankshares
$317,863 Holding
92343V104 - Verizon Communications
$204,800 Holding

Largest Purchases this Quarter

Regal Rexnord
4,840 shares (about $551.03K)
iShares Europe ETF
5,850 shares (about $340.47K)
Bar Harbor Bankshares
10,775 shares (about $317.86K)
Verizon Communications
4,515 shares (about $204.80K)
J. M. Smucker
1,100 shares (about $130.26K)

Largest Sales this Quarter

NVIDIA
5,196 shares (about $563.15K)
Apple
1,686 shares (about $374.51K)
Tootsie Roll Industries
6,600 shares (about $207.77K)
Cincinnati Financial
1,150 shares (about $169.88K)
Illinois Tool Works
600 shares (about $148.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesthampton Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,300,676$374,512 -1.9%86,88910.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$6,857,464$29,901 0.4%25,2273.7%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$5,531,931$121,543 -2.1%23,8953.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$5,265,761$51,903 -1.0%31,4512.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,932,177$102,253 -2.0%28,9412.7%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,668,288$36,471 0.8%7,6802.5%Industrials
Cummins Inc. stock logo
CMI
Cummins
$4,431,101$100,301 -2.2%14,1372.4%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,233,912$27,739 0.7%28,2372.3%Consumer Staples
WD-40 stock logo
WDFC
WD-40
$4,039,908$30,500 -0.7%16,5572.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,922,077$563,146 -12.6%36,1882.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$3,422,309$82,020 -2.3%23,2411.9%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$3,252,004$11,637 -0.4%8,6631.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,132,770$74,725 2.4%3,3121.7%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$3,086,583$52,984 -1.7%23,3021.7%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,052,408$40,612 -1.3%17,8881.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,888,810$5,947 -0.2%24,2901.6%Energy
Deere & Company stock logo
DE
Deere & Company
$2,687,029$4,694 -0.2%5,7251.5%Industrials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,565,097$22,018 -0.9%23,3001.4%Consumer Staples
LAM RESEARCH CORP
$2,492,566$31,915 -1.3%34,2861.4%COM NEW
International Business Machines Co. stock logo
IBM
International Business Machines
$2,480,632$54,705 -2.2%9,9761.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,359,657$28,502 -1.2%4,3051.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,315,270$40,206 -1.7%14,9721.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,251,809$56,653 -2.5%22,8151.2%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,210,024$16,462 -0.7%26,8501.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,131,6560.0%10,1741.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,028,574$98,310 -4.6%13,2061.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,996,050$8,292 -0.4%12,0361.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,995,1190.0%18,1971.1%Industrials
Unilever PLC stock logo
UL
Unilever
$1,981,157$65,505 -3.2%33,2691.1%Consumer Staples
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$1,923,496$551,034 40.1%16,8951.0%Industrials
McDonald's Co. stock logo
MCD
McDonald's
$1,823,616$124,948 -6.4%5,8381.0%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,771,382$11,662 -0.7%7,5951.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,733,5850.0%2,0990.9%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,729,512$114,523 -6.2%16,3100.9%Finance
The Hershey Company stock logo
HSY
Hershey
$1,701,2350.0%9,9470.9%Consumer Staples
Sonoco Products stock logo
SON
Sonoco Products
$1,628,457$92,118 -5.4%34,4720.9%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,607,010$85,944 -5.1%22,4380.9%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,588,010$8,904 -0.6%3,0320.9%Medical
BLACKROCK INC
$1,580,6220.0%1,6700.9%COM
American Tower Co. stock logo
AMT
American Tower
$1,572,535$50,046 -3.1%7,2270.9%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,558,392$4,124 -0.3%10,9580.9%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,550,183$121,980 -7.3%25,4170.8%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,511,895$84,700 -5.3%7,1400.8%Multi-Sector Conglomerates
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,484,417$14,295 -1.0%3,3230.8%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$1,484,285$10,995 -0.7%4,0500.8%Retail/Wholesale
3M stock logo
MMM
3M
$1,428,580$58,747 -3.9%9,7270.8%Multi-Sector Conglomerates
WK KELLOGG CO
$1,361,099$43,846 -3.1%68,2940.7%COM SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,355,478$131,920 -8.9%4,1100.7%Industrials
Carter's, Inc. stock logo
CRI
Carter's
$1,325,160$40,900 -3.0%32,4000.7%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$1,265,3380.0%4,1900.7%Finance
Diageo plc stock logo
DEO
Diageo
$1,234,3180.0%11,7790.7%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$1,223,526$17,055 1.4%7,1740.7%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,221,4090.0%4,9790.7%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,201,1200.0%3,5650.7%Construction
Chevron Co. stock logo
CVX
Chevron
$1,179,395$10,037 -0.8%7,0500.6%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,117,112$23,387 -2.1%2,2450.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,078,927$10,136 0.9%42,5780.6%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,031,637$28,110 -2.7%11,0100.6%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,012,5380.0%3,2500.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$986,608$47,361 5.0%2,1040.5%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$972,5030.0%10,7900.5%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$967,4720.0%5,0850.5%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$945,104$25,360 -2.6%14,9070.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$934,1560.0%1,7100.5%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$928,744$130,259 16.3%7,8430.5%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$913,469$9,336 1.0%15,6550.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$835,7270.0%20,0270.5%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$793,995$169,878 -17.6%5,3750.4%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$773,2190.0%6,4900.4%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$761,539$77,726 -9.3%12,7370.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$756,1050.0%5,7000.4%Medical
Kellanova stock logo
K
Kellanova
$750,989$98,246 -11.6%9,1040.4%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$699,1680.0%2,5650.4%Aerospace
Visa Inc. stock logo
V
Visa
$694,081$22,785 -3.2%1,9800.4%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$688,140$13,953 2.1%1,0850.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$684,205$52,510 -7.1%6,5150.4%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$675,115$15,648 2.4%3,6240.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$659,383$98,784 -13.0%5,3400.4%Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$659,138$20,640 -3.0%6,3870.4%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$626,482$1,562 -0.2%4,0100.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$568,3650.0%6,3250.3%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$535,082$29,723 -5.3%7,1650.3%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$531,864$41,150 -7.2%12,9250.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$520,746$23,032 -4.2%8,2750.3%Consumer Staples
THE CAMPBELLS COMPANY
$516,964$39,920 -7.2%12,9500.3%COM
GE Aerospace stock logo
GE
GE Aerospace
$500,1750.0%2,4990.3%Industrials
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$491,068$76,081 18.3%3550.3%Aerospace
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$443,6550.0%8,3240.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$437,201$28,716 -6.2%6,0900.2%Finance
Dow Inc. stock logo
DOW
DOW
$419,599$12,781 -3.0%12,0160.2%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$405,820$4,936 -1.2%1,1510.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$377,7410.0%3,0970.2%Utilities
Accenture plc stock logo
ACN
Accenture
$374,4480.0%1,2000.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$372,9830.0%1,5300.2%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$341,852$44,672 -11.6%3,0610.2%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$340,470$340,470 New Holding5,8500.2%ETF
Danaos Co. stock logo
DAC
Danaos
$332,0180.0%4,2550.2%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$322,413$148,806 -31.6%1,3000.2%Industrials
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$317,863$317,863 New Holding10,7750.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$316,3780.0%1,0980.2%Finance

Showing largest 100 holdings. View all holdings.
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