Westhampton Capital, LLC Portfolio Holdings

Westhampton Capital, LLC

$178 Million
Q1 2025

Westhampton Capital, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Eaton Corp PLC with a value of $6.86M, Waste Management Inc with a value of $5.53M, Broadcom Inc. with a value of $5.27M, and Procter & Gamble CO with a value of $4.93M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $190M to 178M.

Below you can find more details about Westhampton Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million

Industrials: $45.1 Million

Technology: $40.1 Million

Consumer Defensive: $33.6 Million

Healthcare: $14.2 Million

Financial Services: $11.7 Million

Consumer Cyclical: $11.1 Million

Energy: $5.7 Million

Basic Materials: $5.51 Million

Other: $10.8 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TT Trane Technologies PLC Industrials	$99.6B	$1.2 Million 0.68% of portfolio	3,565	Q3 2024 Reduced 1.38%
CVX Chevron Corp Energy	$269B	$1.18 Million 0.66% of portfolio	7,050	Q1 2025 Reduced 0.84%
TMO Thermo Fisher Scientific Inc. Healthcare	$162B	$1.12 Million 0.63% of portfolio	2,245	Q1 2025 Reduced 2.05%
PFE Pfizer Inc Healthcare	$132B	$1.08 Million 0.61% of portfolio	42,578	Q1 2025 Added 0.95%
CL Colgate Palmolive CO Consumer Defensive	$76.7B	$1.03 Million 0.58% of portfolio	11,010	Q1 2025 Reduced 2.65%
AMGN Amgen Inc Healthcare	$147B	$1.01 Million 0.57% of portfolio	3,250	Q4 2024 Added 4.0%
WHR Whirlpool Corp Consumer Cyclical	$4.47B	$972,000 0.55% of portfolio	10,790	Q4 2024 Added 3.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.08T	$967,000 0.54% of portfolio	5,085	Q4 2024 Reduced 10.55%
GS Goldman Sachs Group Inc Financial Services	$207B	$934,000 0.53% of portfolio	1,710	Q2 2023 Reduced 2.01%
CARR Carrier Global Corp Industrials	$62.7B	$945,000 0.53% of portfolio	14,907	Q1 2025 Reduced 2.61%
SJM J M Smucker CO Consumer Defensive	$12.2B	$928,000 0.52% of portfolio	7,843	Q1 2025 Added 16.31%
BAC Bank Of America Corp Financial Services	$359B	$835,000 0.47% of portfolio	20,027	Q3 2024 Reduced 0.38%
CINF Cincinnati Financial Corp Financial Services	$23.9B	$793,000 0.45% of portfolio	5,375	Q1 2025 Reduced 17.62%
GIS General Mills Inc Consumer Defensive	$32.5B	$761,000 0.43% of portfolio	12,737	Q1 2025 Reduced 9.26%
GPC Genuine Parts CO Consumer Cyclical	$18.1B	$773,000 0.43% of portfolio	6,490	Q3 2024 Added 8.35%
ABT Abbott Laboratories Healthcare	$237B	$756,000 0.43% of portfolio	5,700	Q4 2024 Reduced 3.39%
K Kellogg CO Consumer Defensive	$28.1B	$750,000 0.42% of portfolio	9,104	Q1 2025 Reduced 11.57%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$65.9B	$688,000 0.39% of portfolio	1,085	Q1 2025 Added 2.07%
GD General Dynamics Corp Industrials	$77.3B	$699,000 0.39% of portfolio	2,565	Q2 2023 Added 1.79%
V Visa Inc. Financial Services	$600B	$693,000 0.39% of portfolio	1,980	Q1 2025 Reduced 3.18%
COP Conocophillips Energy	$114B	$684,000 0.38% of portfolio	6,515	Q1 2025 Reduced 7.13%
PSX Phillips 66 Energy	$58.2B	$659,000 0.37% of portfolio	5,340	Q1 2025 Reduced 13.03%
OTIS Otis Worldwide Corp Industrials	$40.9B	$659,000 0.37% of portfolio	6,387	Q1 2025 Reduced 3.04%
GOOG Alphabet Inc. Communication Services	$1.01T	$626,000 0.35% of portfolio	4,010	Q1 2025 Reduced 0.25%
MDT Medtronic PLC Healthcare	$115B	$568,000 0.32% of portfolio	6,325	Q4 2024 Reduced 3.07%
DD Du Pont De Nemours, Inc. Basic Materials	$34.5B	$535,000 0.3% of portfolio	7,165	Q1 2025 Reduced 5.26%
TFC Truist Financial Corp Financial Services	$54B	$531,000 0.3% of portfolio	12,925	Q1 2025 Reduced 7.18%
CPB Campbell Soup CO Consumer Defensive	$10.7B	$516,000 0.29% of portfolio	12,950	Q1 2025 Reduced 7.17%
CTVA Corteva, Inc. Basic Materials	$49.7B	$520,000 0.29% of portfolio	8,275	Q1 2025 Reduced 4.24%
TDG Trans Digm Group Inc Industrials	$77.5B	$491,000 0.28% of portfolio	355	Q1 2025 Added 18.33%
GE General Electric CO Industrials	$257B	$500,000 0.28% of portfolio	2,499	Q4 2024 Reduced 2.42%
WFC Wells Fargo & Company Financial Services	$287B	$437,000 0.25% of portfolio	6,090	Q1 2025 Reduced 6.16%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.75B	$443,000 0.25% of portfolio	8,324	Q3 2024 New
DOW Dow Inc. Basic Materials	$21B	$419,000 0.24% of portfolio	12,016	Q1 2025 Reduced 2.96%
CRWD Crowd Strike Holdings, Inc. Technology	$95B	$405,000 0.23% of portfolio	1,151	Q1 2025 Reduced 1.2%
DUK Duke Energy Corp Utilities	$90.3B	$377,000 0.21% of portfolio	3,097	Q2 2024 Reduced 24.67%
FDX Fedex Corp Industrials	$57.5B	$372,000 0.21% of portfolio	1,530	Q4 2024 Reduced 3.16%
ACN Accenture PLC Technology	$202B	$374,000 0.21% of portfolio	1,200	Q4 2023 Reduced 1.64%
DAC Danaos Corp Industrials	$1.75B	$332,000 0.19% of portfolio	4,255	Q3 2022 Added 23.15%
PRU Prudential Financial Inc Financial Services	$39.4B	$341,000 0.19% of portfolio	3,061	Q1 2025 Reduced 11.56%
BHB Bar Harbor Bankshares Financial Services	$458M	$317,000 0.18% of portfolio	10,775	Q1 2025 New
BSET Bassett Furniture Industries Inc Consumer Cyclical	$158M	$313,000 0.18% of portfolio	20,571	Q4 2024 Reduced 10.0%
ITW Illinois Tool Works Inc Industrials	$76.8B	$322,000 0.18% of portfolio	1,300	Q1 2025 Reduced 31.58%
KHC Kraft Heinz CO Consumer Defensive	$34.2B	$298,000 0.17% of portfolio	9,825	Q4 2024 Reduced 4.84%
TR Tootsie Roll Industries Inc Consumer Defensive	$1.38B	$283,000 0.16% of portfolio	9,000	Q1 2025 Reduced 42.31%
NOC Northrop Grumman Corp Industrials	$73.4B	$276,000 0.16% of portfolio	540	Q2 2023 Added 20.0%
IR Ingersoll Rand Inc. Industrials	$33.4B	$271,000 0.15% of portfolio	3,391	Q2 2023 New
MET Metlife Inc Financial Services	$64.1B	$252,000 0.14% of portfolio	3,150	Q1 2025 Reduced 3.08%
EQT Eqt Corp Energy	$20.6B	$251,000 0.14% of portfolio	4,700	Q4 2024 New
UPS United Parcel Service Inc Industrials	$71.2B	$227,000 0.13% of portfolio	2,070	Q4 2024 Reduced 12.1%

Summary

Portfolio
No. of Stocks 114
Current Value $178 Million
Prior Value $190 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Westhampton Capital, LLC Portfolio Holdings