Westhampton Capital 13F annual report
Westhampton Capital is an investment fund managing more than $184 billion ran by Harry Shertzer. There are currently 114 companies in Mr. Shertzer’s portfolio. The largest investments include Apple Inc and Eaton Corp Plc, together worth $28.5 billion.
$184 billion Assets Under Management (AUM)
As of 12th July 2024, Westhampton Capital’s top holding is 97,846 shares of Apple Inc currently worth over $20.6 billion and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Westhampton Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 25,217 shares of Eaton Corp Plc worth $7.91 billion.
The third-largest holding is NVIDIA Corp worth $5.27 billion and the next is Waste Mgmt Inc Del worth $5.21 billion, with 24,420 shares owned.
Currently, Westhampton Capital's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westhampton Capital
The Westhampton Capital office and employees reside in Winston-salem, North Carolina. According to the last 13-F report filed with the SEC, Harry Shertzer serves as the Portfolio Manager/Chief Compliance Officer at Westhampton Capital.
Recent trades
In the most recent 13F filing, Westhampton Capital revealed that it had opened a new position in
Ishares Tr and bought 4,280 shares worth $250 million.
The investment fund also strengthened its position in Eaton Corp Plc by buying
300 additional shares.
This makes their stake in Eaton Corp Plc total 25,217 shares worth $7.91 billion.
On the other hand, there are companies that Westhampton Capital is getting rid of from its portfolio.
Westhampton Capital closed its position in CVS Health Corp on 19th July 2024.
It sold the previously owned 4,330 shares for $345 million.
Harry Shertzer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $20.6 billion and 97,846 shares.
One of the smallest hedge funds
The two most similar investment funds to Westhampton Capital are Lazari Capital Management, Inc and Buttonwood Advisors. They manage $183 billion and $183 billion respectively.
Harry Shertzer investment strategy
Westhampton Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
64.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Westhampton Capital trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.62%
97,846
|
$20,608,339,000 | 11.23% |
| Eaton Corp Plc |
1.20%
25,217
|
$7,906,746,000 | 4.31% |
| NVIDIA Corp |
858.46%
42,690
|
$5,273,945,000 | 2.87% |
| Waste Mgmt Inc Del |
2.30%
24,420
|
$5,209,763,000 | 2.84% |
| Broadcom Inc. |
0.77%
3,225
|
$5,177,892,000 | 2.82% |
| Procter And Gamble Co |
1.02%
29,766
|
$4,909,004,000 | 2.67% |
| Pepsico Inc |
1.08%
28,102
|
$4,634,838,000 | 2.52% |
| Cummins Inc. |
No change
14,460
|
$4,004,408,000 | 2.18% |
| Parker-Hannifin Corp. |
1.34%
7,585
|
$3,836,569,000 | 2.09% |
| Microsoft Corporation |
No change
8,524
|
$3,809,802,000 | 2.08% |
| Lam Research Corp. |
0.11%
3,488
|
$3,714,394,000 | 2.02% |
| WD-40 Co. |
No change
16,737
|
$3,676,115,000 | 2.00% |
| Clorox Co. |
1.15%
24,356
|
$3,323,831,000 | 1.81% |
| Qualcomm, Inc. |
No change
15,871
|
$3,161,186,000 | 1.72% |
| Palo Alto Networks Inc |
0.04%
9,202
|
$3,119,570,000 | 1.70% |
| Alphabet Inc |
0.60%
19,852
|
$3,621,147,000 | 1.97% |
| Exxon Mobil Corp. |
7.95%
24,440
|
$2,813,533,000 | 1.53% |
| Costco Whsl Corp New |
0.52%
3,260
|
$2,771,249,000 | 1.51% |
| Carters Inc |
No change
43,400
|
$2,689,498,000 | 1.47% |
| Church & Dwight Co., Inc. |
No change
23,500
|
$2,436,480,000 | 1.33% |
| RTX Corp |
No change
24,202
|
$2,429,639,000 | 1.32% |
| Disney Walt Co |
0.11%
23,378
|
$2,321,248,000 | 1.26% |
| Deere & Co. |
No change
5,735
|
$2,142,768,000 | 1.17% |
| Emerson Elec Co |
2.23%
18,362
|
$2,022,758,000 | 1.10% |
| Eli Lilly & Co |
1.11%
2,224
|
$2,013,565,000 | 1.10% |
| McCormick & Co., Inc. |
1.83%
27,760
|
$1,969,294,000 | 1.07% |
| Johnson & Johnson |
1.51%
13,446
|
$1,965,311,000 | 1.07% |
| Mastercard Incorporated |
No change
4,337
|
$1,913,311,000 | 1.04% |
| Unilever plc |
2.91%
34,368
|
$1,889,906,000 | 1.03% |
| Hershey Company |
13.75%
9,847
|
$1,810,174,000 | 0.99% |
| International Business Machs |
No change
10,346
|
$1,789,341,000 | 0.97% |
| Lockheed Martin Corp. |
0.61%
3,620
|
$1,690,902,000 | 0.92% |
| Lowes Cos Inc |
No change
7,625
|
$1,681,008,000 | 0.92% |
| Mcdonalds Corp |
No change
6,538
|
$1,666,144,000 | 0.91% |
| Regal Rexnord Corporation |
7.30%
12,255
|
$1,657,121,000 | 0.90% |
| Honeywell International Inc |
No change
7,540
|
$1,610,092,000 | 0.88% |
| Diageo plc |
1.23%
12,542
|
$1,581,269,000 | 0.86% |
| Unitedhealth Group Inc |
0.49%
3,059
|
$1,557,826,000 | 0.85% |
| Kimberly-Clark Corp. |
0.90%
10,987
|
$1,518,350,000 | 0.83% |
| Boeing Co. |
No change
8,326
|
$1,515,415,000 | 0.83% |
| Abbvie Inc |
12.81%
8,809
|
$1,510,920,000 | 0.82% |
| Coca-Cola Co |
2.16%
23,643
|
$1,504,885,000 | 0.82% |
| Caterpillar Inc. |
No change
4,510
|
$1,502,281,000 | 0.82% |
| American Tower Corp. |
1.18%
7,534
|
$1,464,541,000 | 0.80% |
| Home Depot, Inc. |
3.04%
4,145
|
$1,426,875,000 | 0.78% |
| Pinnacle Finl Partners Inc |
No change
17,350
|
$1,388,694,000 | 0.76% |
| Sonoco Prods Co |
7.72%
26,902
|
$1,364,469,000 | 0.74% |
| Blackrock Inc. |
No change
1,700
|
$1,338,444,000 | 0.73% |
| Thermo Fisher Scientific Inc. |
No change
2,187
|
$1,209,411,000 | 0.66% |
| Wk Kellogg Co |
12.31%
73,219
|
$1,205,185,000 | 0.66% |
| Trane Technologies plc |
No change
3,615
|
$1,189,082,000 | 0.65% |
| 3M Co. |
No change
10,872
|
$1,111,035,000 | 0.61% |
| Colgate-Palmolive Co. |
7.37%
11,310
|
$1,097,522,000 | 0.60% |
| Chubb Limited |
No change
4,190
|
$1,068,785,000 | 0.58% |
| Whirlpool Corp. |
10.80%
10,415
|
$1,064,413,000 | 0.58% |
| Chevron Corp. |
2.00%
6,755
|
$1,056,617,000 | 0.58% |
| Amazon.com Inc. |
No change
5,415
|
$1,046,449,000 | 0.57% |
| JPMorgan Chase & Co. |
0.02%
4,959
|
$1,002,931,000 | 0.55% |
| AMGEN Inc. |
No change
3,125
|
$976,406,000 | 0.53% |
| Carrier Global Corporation |
No change
15,307
|
$965,566,000 | 0.53% |
| Phillips 66 |
7.60%
6,608
|
$932,851,000 | 0.51% |
| Regeneron Pharmaceuticals, Inc. |
No change
878
|
$922,804,000 | 0.50% |
| Conocophillips |
13.33%
7,950
|
$909,321,000 | 0.50% |
| Pfizer Inc. |
1.68%
31,778
|
$889,148,000 | 0.48% |
| General Mls Inc |
No change
14,036
|
$887,911,000 | 0.48% |
| Genuine Parts Co. |
7.70%
5,990
|
$828,537,000 | 0.45% |
| Bank America Corp |
0.49%
20,104
|
$799,536,000 | 0.44% |
| Goldman Sachs Group, Inc. |
No change
1,710
|
$773,467,000 | 0.42% |
| Cincinnati Finl Corp |
No change
6,525
|
$770,603,000 | 0.42% |
| Kellanova Co |
3.64%
13,246
|
$764,012,000 | 0.42% |
| General Dynamics Corp. |
No change
2,565
|
$744,209,000 | 0.41% |
| Merck & Co Inc |
1.82%
5,510
|
$682,138,000 | 0.37% |
| Smucker J M Co |
2.86%
6,151
|
$670,755,000 | 0.37% |
| Dow Inc |
1.68%
12,444
|
$660,154,000 | 0.36% |
| Bristol-Myers Squibb Co. |
60.52%
15,517
|
$644,421,000 | 0.35% |
| Otis Worldwide Corporation |
No change
6,587
|
$634,065,000 | 0.35% |
| Abbott Labs |
12.96%
6,100
|
$633,851,000 | 0.35% |
| Campbell Soup Co. |
6.69%
13,950
|
$630,401,000 | 0.34% |
| DuPont de Nemours Inc |
No change
7,563
|
$608,746,000 | 0.33% |
| Medtronic Plc |
No change
7,525
|
$592,293,000 | 0.32% |
| Visa Inc |
No change
2,065
|
$542,092,000 | 0.30% |
| Fedex Corp |
5.81%
1,620
|
$485,741,000 | 0.26% |
| Illinois Tool Wks Inc |
No change
1,950
|
$462,072,000 | 0.25% |
| Truist Finl Corp |
No change
11,870
|
$461,150,000 | 0.25% |
| Corteva Inc |
2.46%
8,428
|
$454,606,000 | 0.25% |
| Crowdstrike Holdings Inc |
2.51%
1,165
|
$446,416,000 | 0.24% |
| Wells Fargo Co New |
No change
6,990
|
$415,136,000 | 0.23% |
| GE Aerospace |
0.46%
2,591
|
$411,891,000 | 0.22% |
| Prudential Finl Inc |
10.31%
3,481
|
$407,938,000 | 0.22% |
| Danaos Corporation |
No change
4,255
|
$392,992,000 | 0.21% |
| Transdigm Group Incorporated |
No change
300
|
$383,283,000 | 0.21% |
| Accenture Plc Ireland |
No change
1,200
|
$364,092,000 | 0.20% |
| CVS Health Corp |
Closed
4,330
|
$345,361,000 | |
| Kraft Heinz Co |
No change
10,325
|
$332,672,000 | 0.18% |
| Bassett Furniture Inds Inc |
No change
22,857
|
$324,798,000 | 0.18% |
| United Parcel Service, Inc. |
No change
2,355
|
$322,282,000 | 0.18% |
| Duke Energy Corp. |
24.67%
3,097
|
$310,412,000 | 0.17% |
| Ingersoll Rand Inc. |
No change
3,391
|
$308,038,000 | 0.17% |
| Corebridge Finl Inc |
No change
10,000
|
$291,200,000 | 0.16% |
| Target Corp |
69.57%
1,950
|
$288,678,000 | 0.16% |
| Navios Maritime Partners L.P. |
No change
5,656
|
$288,626,000 | 0.16% |
| Vulcan Matls Co |
Closed
1,000
|
$272,920,000 | |
| International Flavors&fragra |
No change
2,827
|
$269,137,000 | 0.15% |
| Eastman Chem Co |
Closed
2,650
|
$265,583,000 | |
| Super Micro Computer Inc |
8.56%
317
|
$259,734,000 | 0.14% |
| Marriott Intl Inc New |
16.10%
1,042
|
$251,924,000 | 0.14% |
| Ishares Tr |
Opened
4,280
|
$250,466,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
Opened
454
|
$247,076,000 | 0.13% |
| MetLife, Inc. |
No change
3,415
|
$239,699,000 | 0.13% |
| National Westn Life Group In |
66.67%
475
|
$236,047,000 | 0.13% |
| Northrop Grumman Corp. |
No change
540
|
$235,413,000 | 0.13% |
| Generac Holdings Inc |
No change
1,775
|
$234,691,000 | 0.13% |
| Norfolk Southn Corp |
Closed
900
|
$229,383,000 | |
| Verizon Communications Inc |
Closed
5,015
|
$210,429,000 | |
| BorgWarner Inc |
No change
6,400
|
$206,336,000 | 0.11% |
| Spdr Gold Tr |
Opened
948
|
$203,829,000 | 0.11% |
| Zimmer Biomet Holdings Inc |
No change
1,845
|
$200,214,000 | 0.11% |
| Kosmos Energy Ltd |
No change
12,000
|
$66,480,000 | 0.04% |
| NGL Energy Partners LP |
No change
10,000
|
$50,600,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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