Westhampton Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2150 COUNTRY CLUB ROAD WINSTON-SALEM, NC 27104
As of the latest 13F report, the guru’s equity portfolio contained 115 stocks valued at a total of $148.00Mil. The top holdings were AAPL(9.28%), PEP(3.28%), and PG(3.01%).
According to GuruFocus data, these were Westhampton Capital, LLC’s top five trades of the quarter.
Regal Rexnord Corp
The guru established a new position worth 4,878 shares in NYSE:RRX, giving the stock a 0.4% weight in the equity portfolio. Shares traded for an average price of $131.11 during the quarter.
On 01/25/2023, Regal Rexnord Corp traded for a price of $133.494 per share and a market cap of $8.83Bil. The stock has returned -14.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Regal Rexnord Corp has a price-earnings ratio of 23.42, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 117.10, a EV-to-Ebitda ratio of 12.26 and a price-sales ratio of 1.73.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Eastman Chemical Co
The guru established a new position worth 3,750 shares in NYSE:EMN, giving the stock a 0.21% weight in the equity portfolio. Shares traded for an average price of $80.56999999999999 during the quarter.
On 01/25/2023, Eastman Chemical Co traded for a price of $90.67 per share and a market cap of $10.88Bil. The stock has returned -21.04% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Eastman Chemical Co has a price-earnings ratio of 9.96, a price-book ratio of 2.02, a EV-to-Ebitda ratio of 7.19 and a price-sales ratio of 1.06.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Campbell Soup Co
Westhampton Capital, LLC reduced their investment in NYSE:CPB by 5,500 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.46.
On 01/25/2023, Campbell Soup Co traded for a price of $51.52 per share and a market cap of $15.43Bil. The stock has returned 19.24% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Campbell Soup Co has a price-earnings ratio of 19.59, a price-book ratio of 4.44, a price-earnings-to-growth (PEG) ratio of 48.98, a EV-to-Ebitda ratio of 12.81 and a price-sales ratio of 1.75.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
General Electric Co
The guru established a new position worth 3,105 shares in NYSE:GE, giving the stock a 0.18% weight in the equity portfolio. Shares traded for an average price of $61.57 during the quarter.
On 01/25/2023, General Electric Co traded for a price of $81.28 per share and a market cap of $88.81Bil. The stock has returned 14.20% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, General Electric Co has a price-book ratio of 2.82, a EV-to-Ebitda ratio of 16.13 and a price-sales ratio of 1.17.
The price-to-GF Value ratio is 1.28, earning the stock a GF Value rank of 3.
Dominion Energy Inc
The guru sold out of their 3,452-share investment in NYSE:D. Previously, the stock had a 0.18% weight in the equity portfolio. Shares traded for an average price of $62.8 during the quarter.
On 01/25/2023, Dominion Energy Inc traded for a price of $62.15 per share and a market cap of $51.79Bil. The stock has returned -16.89% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Dominion Energy Inc has a price-earnings ratio of 22.28, a price-book ratio of 1.93, a EV-to-Ebitda ratio of 14.22 and a price-sales ratio of 3.16.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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