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.

Limited to 30 biggest holdings

$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