Fund HoldingsWesthampton Capital, LLC

Total Portfolio Value
$183.15M
Total Bought
$5.72M
Total Sold
$12.32M
Net Transaction
-$6.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EATON CORP PLC(ETN)25,05224,917-1356,0337,7914.25%+1,758
NVIDIA CORPORATION(NVDA)4,6494,454-1952,3024,0242.20%+1,722
CUMMINS INC(CMI)14,46014,46003,4644,2612.33%+796
WASTE MGMT INC DEL(WM)24,05523,870-1854,3085,0882.78%+780
DISNEY WALT CO(DIS)23,40423,40402,1132,8641.56%+751
PARKER-HANNIFIN CORP(PH)7,4907,485-53,4514,1602.27%+709
LAM RESEARCH CORP(LRCX)3,4893,492+32,7333,3931.85%+660
BROADCOM INC(AVGO)3,2683,250-183,6484,3082.35%+660
WK KELLOGG CO81,49483,494+2,0001,0711,5700.86%+499
WHIRLPOOL CORP(WHR)5,2759,400+4,1256421,1250.61%+482
PROCTER AND GAMBLE CO(PG)29,49129,466-254,3224,7812.61%+459
ELI LILLY & CO(LLY)2,2592,249-101,3171,7500.96%+433
REGAL REXNORD CORPORATION(RRX)13,27013,220-501,9642,3811.30%+417
MICROSOFT CORP(MSFT)8,4748,524+503,1873,5861.96%+400
EXXON MOBIL CORP022,640+22,64002,6321.44%+2,632
QUALCOMM INC(QCOM)16,20615,871-3352,3442,6871.47%+343
EMERSON ELEC CO(EMR)017,962+17,96202,0371.11%+2,037
RTX CORPORATION(RTX)24,20224,20202,0362,3601.29%+324
CATERPILLAR INC(CAT)4,5104,51001,3331,6530.90%+319
SUPER MICRO COMPUTER INC(SMCI)0292+29202950.16%+295
INTERNATIONAL BUSINESS MACHS(IBM)10,34610,34601,6921,9761.08%+284
LOWES COS INC(LOW)7,4757,625+1501,6641,9421.06%+279
PEPSICO INC(PEP)27,03927,802+7634,5924,8662.66%+273
MASTERCARD INCORPORATED(MA)4,2874,337+501,8282,0891.14%+260
CLOROX CO DEL(CLX)24,10324,079-243,4373,6872.01%+250
AMAZON COM INC(AMZN)4,8155,415+6007329770.53%+245
NAVIOS MARITIME PARTNERS L P(NMM)05,656+5,65602410.13%+241
WD 40 CO(WDFC)16,73716,73704,0014,2402.31%+239
COSTCO WHSL CORP NEW(COST)3,2773,27702,1632,4011.31%+238
CARTERS INC(CRI)45,90043,400-2,5003,4373,6752.01%+238
BRISTOL-MYERS SQUIBB CO(BMY)09,667+9,66705410.30%+541
MCCORMICK & CO INC(MKC)027,260+27,26002,0941.14%+2,094
TARGET CORP(TGT)01,150+1,15002040.11%+204
TRANE TECHNOLOGIES PLC(TT)3,6153,61508821,0850.59%+204
CHURCH & DWIGHT CO INC(CHD)23,77523,500-2752,2482,4511.34%+203
ALPHABET INC(GOOG)15,83215,932+1002,2122,4051.31%+193
PHILLIPS 66(PSX)6,1416,14108181,0030.55%+185
HOME DEPOT INC(HD)4,2354,275+401,4681,6400.90%+172
ALPHABET INC(GOOG)3,2604,040+7804596150.34%+156
JPMORGAN CHASE & CO(JPM)4,9584,95808439930.54%+150
CHUBB LIMITED
COM
4,1904,19009471,0860.59%+139
CINCINNATI FINL CORP(CINF)6,5256,52506758100.44%+135
MERCK & CO INC(MRK)5,6115,612+16127400.40%+129
COLGATE PALMOLIVE CO(CL)12,21012,21009731,1000.60%+126
GENERAL ELECTRIC CO(GE)2,6212,603-183354570.25%+122
PFIZER INC(PFE)031,253+31,25308670.47%+867
GENUINE PARTS CO(GPC)6,4906,49008991,0050.55%+107
MEDTRONIC PLC(MDT)6,7257,525+8005546560.36%+102
CHEVRON CORP NEW(CVX)06,893+6,89301,0870.59%+1,087
ABBVIE INC(ABBV)07,809+7,80901,4220.78%+1,422
THERMO FISHER SCIENTIFIC INC(TMO)2,2172,187-301,1771,2710.69%+94
REGENERON PHARMACEUTICALS(REGN)863878+157588450.46%+87
CORTEVA INC(CTVA)8,6418,64104144980.27%+84
BANK AMERICA CORP20,30420,204-1006847660.42%+83
KIMBERLY-CLARK CORP(KMB)11,13711,087-501,3531,4340.78%+81
CONOCOPHILLIPS(COP)07,015+7,01508930.49%+893
COREBRIDGE FINL INC(CRBD)10,00010,00002172870.16%+71
HERSHEY CO(HSY)08,657+8,65701,6840.92%+1,684
GENERAL MLS INC(GIS)14,03514,036+19149820.54%+68
INVESCO QQQ TR1,9231,92307888540.47%+66
TRANSDIGM GROUP INC(TDG)30030003033690.20%+66
OTIS WORLDWIDE CORP(OTIS)6,5876,58705896540.36%+65
DEERE & CO(DE)5,7355,73502,2932,3561.29%+62
WELLS FARGO CO NEW(WFC)6,9906,99003444050.22%+61
INGERSOLL RAND INC(IR)3,3913,39102623220.18%+60
GENERAL DYNAMICS CORP(GD)2,5652,56506667250.40%+59
GOLDMAN SACHS GROUP INC(GS)1,7101,71006607140.39%+55
VISA INC(V)2,0052,065+605225760.31%+54
PRUDENTIAL FINL INC(PFH)3,8813,88104024560.25%+53
COCA COLA CO(KO)23,14323,14301,3641,4160.77%+52
CROWDSTRIKE HLDGS INC(CRWD)1,3201,195-1253373830.21%+46
VULCAN MATLS CO(VMC)1,0001,00002272730.15%+46
UNILEVER PLC(UL)033,397+33,39701,6710.91%+1,671
JOHNSON & JOHNSON(JNJ)013,246+13,24602,0951.14%+2,095
DIAGEO PLC(DEO)012,390+12,39001,8431.01%+1,843
BLACKROCK INC(BLK)1,7001,70001,3801,4170.77%+37
MARRIOTT INTL INC NEW(MAR)1,2421,24202803130.17%+33
EASTMAN CHEM CO(EMN)2,6502,65002382660.15%+28
METLIFE INC(MET)3,4153,41502262530.14%+27
TRUIST FINL CORP(TFC)11,97011,870-1004424630.25%+21
SONOCO PRODS CO(SON)29,82729,152-6751,6661,6860.92%+20
ZIMMER BIOMET HOLDINGS INC(ZBH)01,845+1,84502430.13%+243
NORFOLK SOUTHN CORP(NSC)90090002132290.13%+17
FEDEX CORP(FDX)1,9071,720-1874824980.27%+16
DOW INC(DOW)13,08912,657-4327187330.40%+15
INTERNATIONAL FLAVORS&FRAGRA(IFF)2,8272,82702292430.13%+14
LOCKHEED MARTIN CORP(LMT)3,5983,59801,6311,6370.89%+6
NORTHROP GRUMMAN CORP(NOC)54054002532580.14%+6
NGL ENERGY PARTNERS LP(NGL)10,00010,000056580.03%+2
ILLINOIS TOOL WKS INC(ITW)2,0001,950-505245230.29%-1
KRAFT HEINZ CO(KHC)10,32510,32503823810.21%-1
DUKE ENERGY CORP NEW(DUK)4,1114,11103993980.22%-1
DUPONT DE NEMOURS INC(DD)7,5637,56305825800.32%-2
SMUCKER J M CO(SJM)5,9805,98007567530.41%-3
VERIZON COMMUNICATIONS INC(VZ)5,7155,015-7002152100.11%-5
ACCENTURE PLC IRELAND
SHS CLASS A
1,2001,20004214160.23%-5
GENERAC HLDGS INC(GNRC)1,7751,77502292240.12%-6
BORGWARNER INC6,4006,40002292220.12%-7
DANAOS CORPORATION(DAC)4,2554,25503153070.17%-8
KOSMOS ENERGY LTD(KOS)12,00012,000081720.04%-9
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