Westhampton Capital, LLC Buys Visa Inc, UnitedHealth Group Inc, Regeneron Pharmaceuticals Inc, Sells FedEx Corp, WestRock Co, iShares Nasdaq Biotechnology Index Fund

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Oct 16, 2019
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Investment company Westhampton Capital, LLC (Current Portfolio) buys Visa Inc, UnitedHealth Group Inc, Regeneron Pharmaceuticals Inc, Halliburton Co, The Kraft Heinz Co, sells FedEx Corp, WestRock Co, iShares Nasdaq Biotechnology Index Fund during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Westhampton Capital, LLC. As of 2019Q3, Westhampton Capital, LLC owns 109 stocks with a total value of $120 million. These are the details of the buys and sells.

For the details of Westhampton Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/westhampton+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Westhampton Capital, LLC
  1. Apple Inc (AAPL) - 30,844 shares, 5.78% of the total portfolio. Shares reduced by 1.11%
  2. Carter's Inc (CRI) - 58,905 shares, 4.50% of the total portfolio. Shares reduced by 1.67%
  3. The Walt Disney Co (DIS) - 31,893 shares, 3.48% of the total portfolio. Shares reduced by 0.42%
  4. Procter & Gamble Co (PG) - 32,184 shares, 3.35% of the total portfolio. Shares reduced by 0.81%
  5. Clorox Co (CLX) - 25,843 shares, 3.28% of the total portfolio. Shares reduced by 0.38%
New Purchase: Visa Inc (V)

Westhampton Capital, LLC initiated holding in Visa Inc. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $178.11. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,510 shares as of .

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Westhampton Capital, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $273.46 and $318.39, with an estimated average price of $296.17. The stock is now traded at around $298.82. The impact to a portfolio due to this purchase was 0.17%. The holding were 750 shares as of .

Added: UnitedHealth Group Inc (UNH)

Westhampton Capital, LLC added to a holding in UnitedHealth Group Inc by 90.30%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $236.40. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,276 shares as of .

Added: Halliburton Co (HAL)

Westhampton Capital, LLC added to a holding in Halliburton Co by 74.50%. The purchase prices were between $17.31 and $23.85, with an estimated average price of $20.7. The stock is now traded at around $18.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,600 shares as of .

Added: The Kraft Heinz Co (KHC)

Westhampton Capital, LLC added to a holding in The Kraft Heinz Co by 34.39%. The purchase prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,435 shares as of .

Added: Biogen Inc (BIIB)

Westhampton Capital, LLC added to a holding in Biogen Inc by 31.20%. The purchase prices were between $217.44 and $243.88, with an estimated average price of $232.74. The stock is now traded at around $228.40. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,640 shares as of .

Added: CVS Health Corp (CVS)

Westhampton Capital, LLC added to a holding in CVS Health Corp by 21.01%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $65.49. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,920 shares as of .

Sold Out: FedEx Corp (FDX)

Westhampton Capital, LLC sold out a holding in FedEx Corp. The sale prices were between $143.25 and $176.01, with an estimated average price of $161.2.

Sold Out: WestRock Co (WRK)

Westhampton Capital, LLC sold out a holding in WestRock Co. The sale prices were between $32.31 and $39.09, with an estimated average price of $35.73.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Westhampton Capital, LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $99.3 and $110.93, with an estimated average price of $104.75.



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