Fund HoldingsWesthampton Capital, LLC

Total Portfolio Value
$167.92M
Total Bought
$4.17M
Total Sold
$15.54M
Net Transaction
-$11.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)099,545+99,545019,16511.41%+19,165
WK KELLOGG CO081,494+81,49401,0710.64%+1,071
BROADCOM INC(AVGO)3,2733,268-52,7183,6482.17%+929
REGAL REXNORD CORPORATION(RRX)9,48513,270+3,7851,3551,9641.17%+609
BOEING CO(BA)08,326+8,32602,1701.29%+2,170
WASTE MGMT INC DEL(WM)024,055+24,05504,3082.57%+4,308
LAM RESEARCH CORP(LRCX)3,4973,489-82,1922,7331.63%+541
WD 40 CO(WDFC)17,02716,737-2903,4614,0012.38%+541
PALO ALTO NETWORKS INC(PANW)9,3039,195-1082,1812,7111.61%+530
EATON CORP PLC(ETN)25,86725,052-8155,5176,0333.59%+516
MICROSOFT CORP(MSFT)08,474+8,47403,1871.90%+3,187
PARKER-HANNIFIN CORP(PH)7,6607,490-1702,9843,4512.05%+467
QUALCOMM INC(QCOM)16,93616,206-7301,8812,3441.40%+463
WHIRLPOOL CORP(WHR)1,6155,275+3,6602166420.38%+426
DUKE ENERGY CORP NEW(DUK)04,111+4,11103990.24%+399
AMERICAN TOWER CORP NEW(AMT)7,8127,624-1881,2851,6460.98%+361
PINNACLE FINL PARTNERS INC17,58517,350-2351,1791,5130.90%+334
RTX CORPORATION(RTX)024,202+24,20202,0361.21%+2,036
COSTCO WHSL CORP NEW(COST)3,3303,277-531,8812,1631.29%+282
BLACKROCK INC(BLK)1,7151,700-151,1091,3800.82%+271
CLOROX CO DEL(CLX)024,103+24,10303,4372.05%+3,437
GENERAC HLDGS INC(GNRC)01,775+1,77502290.14%+229
METLIFE INC(MET)03,415+3,41502260.13%+226
MCDONALDS CORP(MCD)06,538+6,53801,9391.15%+1,939
NORFOLK SOUTHN CORP(NSC)0900+90002130.13%+213
INTERNATIONAL BUSINESS MACHS(IBM)10,58110,346-2351,4851,6921.01%+208
DISNEY WALT CO(DIS)023,404+23,40402,1131.26%+2,113
CARTERS INC(CRI)46,90045,900-1,0003,2433,4372.05%+194
HONEYWELL INTL INC(HON)7,5407,54001,3931,5810.94%+188
HOME DEPOT INC(HD)4,2354,23501,2801,4680.87%+188
CHUBB LIMITED
COM
3,6904,190+5007689470.56%+179
TRANE TECHNOLOGIES PLC(TT)3,6153,61507348820.53%+148
LOCKHEED MARTIN CORP(LMT)3,6383,598-401,4881,6310.97%+143
CUMMINS INC(CMI)014,460+14,46003,4642.06%+3,464
BANK AMERICA CORP20,00420,304+3005486840.41%+136
JPMORGAN CHASE & CO(JPM)4,9604,958-27198430.50%+124
MASTERCARD INCORPORATED(MA)4,3054,287-181,7041,8281.09%+124
3M CO(MMM)11,41910,897-5221,0691,1910.71%+122
LOWES COS INC(LOW)7,4757,47501,5541,6640.99%+110
GOLDMAN SACHS GROUP INC(GS)1,7101,71005536600.39%+106
CATERPILLAR INC(CAT)4,5104,51001,2311,3330.79%+102
ALPHABET INC(GOOG)16,12915,832-2972,1112,2121.32%+101
DEERE & CO(DE)5,8105,735-752,1932,2931.37%+101
ELI LILLY & CO(LLY)2,2662,259-71,2171,3170.78%+100
GENERAL DYNAMICS CORP(GD)2,5652,56505676660.40%+99
PROCTER AND GAMBLE CO(PG)029,491+29,49104,3222.57%+4,322
INVESCO QQQ TR1,9231,92306897880.47%+99
CROWDSTRIKE HLDGS INC(CRWD)1,4451,320-1252423370.20%+95
AMAZON COM INC(AMZN)5,0154,815-2006387320.44%+94
NVIDIA CORPORATION(NVDA)5,0834,649-4342,2112,3021.37%+91
COLGATE PALMOLIVE CO(CL)12,41012,210-2008829730.58%+91
TRUIST FINL CORP(TFC)12,28011,970-3103514420.26%+91
THERMO FISHER SCIENTIFIC INC(TMO)2,1572,217+601,0921,1770.70%+85
KOSMOS ENERGY LTD(KOS)012,000+12,0000810.05%+81
MEDTRONIC PLC(MDT)6,0756,725+6504765540.33%+78
CHURCH & DWIGHT CO INC(CHD)23,77523,77502,1792,2481.34%+70
ILLINOIS TOOL WKS INC(ITW)2,0002,00004615240.31%+63
UNITEDHEALTH GROUP INC(UNH)3,0673,054-131,5461,6080.96%+62
WELLS FARGO CO NEW(WFC)6,9906,99002863440.20%+58
VISA INC(V)2,0302,005-254675220.31%+55
TRANSDIGM GROUP INC(TDG)30030002533030.18%+51
SKYWORKS SOLUTIONS INC(SWKS)3,5503,55003503990.24%+49
REGENERON PHARMACEUTICALS(REGN)86386307107580.45%+48
ACCENTURE PLC IRELAND
SHS CLASS A
1,2201,200-203754210.25%+46
INGERSOLL RAND INC(IR)3,3913,39102162620.16%+46
BASSETT FURNITURE INDS INC22,85722,85703353790.23%+45
COCA COLA CO(KO)23,64323,143-5001,3241,3640.81%+40
MARRIOTT INTL INC NEW(MAR)1,2421,24202442800.17%+36
CAMPBELL SOUP CO(CPB)15,95015,95006556900.41%+34
PRUDENTIAL FINL INC(PFH)3,8813,88103684020.24%+34
DANAOS CORPORATION(DAC)4,2554,25502823150.19%+33
AMGEN INC(AMGN)3,2253,125-1008679000.54%+33
OTIS WORLDWIDE CORP(OTIS)6,9626,587-3755595890.35%+30
ALPHABET INC(GOOG)3,2603,26004304590.27%+30
KRAFT HEINZ CO(KHC)10,54410,325-2193553820.23%+27
VULCAN MATLS CO(VMC)1,0001,00002022270.14%+25
CORTEVA INC(CTVA)7,6478,641+9943914140.25%+23
COREBRIDGE FINL INC(CRBD)10,00010,00001982170.13%+19
NGL ENERGY PARTNERS LP(NGL)10,00010,000039560.03%+17
GENERAL MLS INC(GIS)14,03514,03508989140.54%+16
NORTHROP GRUMMAN CORP(NOC)54054002382530.15%+15
PHILLIPS 66(PSX)6,6836,141-5428038180.49%+15
PEPSICO INC(PEP)027,039+27,03904,5922.73%+4,592
DUPONT DE NEMOURS INC(DD)7,6597,563-965715820.35%+11
VERIZON COMMUNICATIONS INC(VZ)6,5655,715-8502132150.13%+3
GENERAL ELECTRIC CO(GE)3,0252,621-4043343350.20%0
SONOCO PRODS CO(SON)029,827+29,82701,6660.99%+1,666
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,3862,827-5592312290.14%-2
UNITED PARCEL SERVICE INC(UPS)2,7252,675-504254210.25%-4
CARRIER GLOBAL CORPORATION(CARR)16,45715,707-7509089020.54%-6
CINCINNATI FINL CORP(CINF)6,6756,525-1506836750.40%-8
MERCK & CO INC(MRK)6,0565,611-4456236120.36%-12
DOW INC(DOW)14,24013,089-1,1517347180.43%-16
SMUCKER J M CO(SJM)05,980+5,98007560.45%+756
FEDEX CORP(FDX)1,9071,90705054820.29%-23
BORGWARNER INC6,4006,40002582290.14%-29
KIMBERLY-CLARK CORP(KMB)011,137+11,13701,3530.81%+1,353
EASTMAN CHEM CO(EMN)3,6502,650-1,0002802380.14%-42
GENUINE PARTS CO(GPC)6,5906,490-1009518990.54%-53
CVS HEALTH CORP(CVS)6,3304,930-1,4004423890.23%-53
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