Westhampton Capital, LLC — Q2 2021 13F Holdings

Name: Westhampton Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639997

Total reported value

$214.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.63%	-0.87%	+0.32%
2	DIS	Walt Disney Co/the	Stock-Comm Services	3.73%	-0.20%	+4.51%
3	CRI	Carter's INC	Stock-Other	3.41%	—	-1.93%
4	WDFC	Wd-40 Co	Stock-Materials	2.93%	—	-0.23%
5	CLX	Clorox Company	Stock-Consumer Staples	2.66%	—	+0.00%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.64%	+0.13%	+5.84%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.60%	—	+0.00%
8	ETN	Eaton Corporation plc	Stock-Industrials	2.54%	+0.43%	-0.53%
9	WM	Waste Management INC	Stock-Industrials	2.38%	+0.08%	—
10	CMI	Cummins INC	Stock-Industrials	2.36%	+0.14%	—
11	MMM	3m Co	Stock-Industrials	2.17%	—	+0.30%
12	QCOM	Qualcomm INC	Stock-Tech	1.68%	-0.27%	+7.08%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.64%	—	+0.02%
14	PH	Parker Hannifin CORP	Stock-Industrials	1.60%	—	-0.29%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.59%	-0.22%	+4.92%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.44%	—	-4.66%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.21%	-0.56%
18	RTX	Rtx CORP	Stock-Industrials	1.40%	+0.08%	+5.10%
19	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.33%	+0.09%	—
20	LRCXEUR	Lam Research CORP	Stock-Tech	1.31%	—	+0.68%
21	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.47%	—
22	EMR	Emerson Electric Co	Stock-Industrials	1.29%	—	+1.31%
23	BA	Boeing Co/the	Stock-Industrials	1.29%	—	+17.62%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.54%	-5.31%
25	SON	Sonoco Products Co	Stock-Consumer Disc	1.27%	+0.16%	—
26	DE	Deere & Co	Stock-Industrials	1.23%	+0.23%	+0.94%
27	AMT	American Tower CORP	Stock-Real Estate	1.16%	—	—
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.15%	—	+0.01%
29	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	—
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.99%	+0.11%	—
32	AVGO	Broadcom INC	Stock-Tech	0.99%	-0.49%	—
33	HON	Honeywell International INC	Stock-Industrials	0.97%	+0.09%	+16.26%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.19%	—
35	ANAT1USD	American National Group INC	Stock-Other	0.95%	—	+5.36%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	+15.50%
37	KEL	Kellanova	Stock-Other	0.92%	—	+4.75%
38	UL	Unilever PLC	Stock-Consumer Staples	0.91%	—	+0.01%
39	MA	Mastercard INC - A	Stock-Financials	0.91%	-0.16%	+0.26%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.15%	+2.32%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	+23.55%
43	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+4.44%
44	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+8.47%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.18%	—
46	CPB	THE Campbell's Company	Stock-Consumer Staples	0.75%	—	+10.98%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	-0.58%
48	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	-0.22%	+5.70%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.27%	+9.15%
50	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+0.96%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Westhampton Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	DIS	Walt Disney Co/the	—	EXIT	Sold out
3	WDFC	Wd-40 Co	—	EXIT	Sold out
4	CRI	Carter's INC	—	EXIT	Sold out
5	CLX	Clorox Company	—	EXIT	Sold out
6	PG	Procter & Gamble Co/the	—	EXIT	Sold out
7	CMI	Cummins INC	—	EXIT	Sold out
8	PEP	Pepsico INC	—	EXIT	Sold out
9	ETN	Eaton Corporation plc	—	EXIT	Sold out
10	WM	Waste Management INC	—	EXIT	Sold out
11	MMM	3m Co	—	EXIT	Sold out
12	PH	Parker Hannifin CORP	—	EXIT	Sold out
13	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
14	KO	Coca-cola Co/the	—	EXIT	Sold out
15	QCOM	Qualcomm INC	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
18	CHD	Church & Dwight Co INC	—	EXIT	Sold out
19	DE	Deere & Co	—	EXIT	Sold out
20	RTX	Rtx CORP	—	EXIT	Sold out
21	SON	Sonoco Products Co	—	EXIT	Sold out
22	KMB	Kimberly-clark CORP	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	EMR	Emerson Electric Co	—	EXIT	Sold out
25	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
26	BA	Boeing Co/the	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	AMT	American Tower CORP	—	EXIT	Sold out
30	BLKCHF	Blackrock INC	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	HSY	Hershey Co/the	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	KEL	Kellanova	—	EXIT	Sold out
35	UL	Unilever PLC	—	EXIT	Sold out
36	VZ	Verizon Communications INC	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	CPB	THE Campbell's Company	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	SJM	Jm Smucker Co/the	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	ANAT1USD	American National Group INC	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	CL	Colgate-palmolive Co	—	EXIT	Sold out