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Kinloch Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
18.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.03M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.06% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$881B
| $1.98M | 1.68% |
+41,274
| New | +$2M |
|
27
PepsiCo
PEP
$191B
| $1.95M | 1.65% |
+13,146
| New | +$1.87M |
|
28
Genuine Parts
GPC
$17.7B
| $1.95M | 1.64% |
+19,369
| New | +$1.89M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 1.64% |
+150,391
| New | +$1.81M |
|
30
McDonald's
MCD
$188B
| $1.94M | 1.63% |
+9,016
| New | +$1.96M |
|
31
Philip Morris
PM
$292B
| $1.93M | 1.63% |
+23,352
| New | +$1.82M |
|
32
Abbott
ABT
$185B
| $1.93M | 1.63% |
+17,650
| New | +$1.92M |
|
33
Essex Property Trust
ESS
$18.4B
| $1.92M | 1.62% |
+8,101
| New | +$1.87M |
|
34
AbbVie
ABBV
$433B
| $1.92M | 1.62% |
+17,920
| New | +$1.72M |
|
35
3M
MMM
$91.4B
| $1.87M | 1.58% |
+12,774
| New | +$1.81M |
|
36
RTX Corp
RTX
$292B
| $1.86M | 1.57% |
+26,039
| New | +$1.71M |
|
37
Realty Income
O
$59.2B
| $1.78M | 1.5% |
+29,487
| New | +$1.74M |
|
38
AT&T
T
$162B
| $1.76M | 1.49% |
+81,069
| New | +$1.75M |
|
39
Federal Realty Investment Trust
FRT
$10.7B
| $1.73M | 1.46% |
+20,327
| New | +$1.69M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.44% |
+42,656
| New | +$1.65M |
|
41
IBM
IBM
$213B
| $1.69M | 1.43% |
+14,058
| New | +$1.62M |
|
42
Kimberly-Clark
KMB
$35.7B
| $1.68M | 1.42% |
+12,481
| New | +$1.75M |
|
43
Cardinal Health
CAH
$55.2B
| $1.67M | 1.41% |
+31,240
| New | +$1.62M |
|
44
Chevron
CVX
$385B
| $1.64M | 1.38% |
+19,387
| New | +$1.57M |
|
45
Consolidated Edison
ED
$39.8B
| $1.61M | 1.36% |
+22,242
| New | +$1.73M |
|
46
GrowGeneration
GRWG
$88.3M
| $1.37M | 1.16% |
+34,100
| New | +$918K |
|
47
Vanguard Materials ETF
VAW
$2.99B
| $1M | 0.85% |
+6,405
| New | +$943K |
|
48
Vanguard Energy ETF
VDE
$9.95B
| $820K | 0.69% |
+15,821
| New | +$739K |
|
49
B&G Foods
BGS
$290M
| $537K | 0.45% |
+19,370
| New | +$546K |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $401K | 0.34% |
+12,243
| New | +$382K |
|
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Kinloch Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kinloch Capital, which disclosed 229 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Kinloch Capital's largest Q4 2020 buy was Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
- Kinloch Capital's ten largest holdings make up 31% of its $118M portfolio in Q4 2020.
- Kinloch Capital disclosed 229 positions in Q4 2020, its first 13F filing on record.
Based on Kinloch Capital's 13F filing for Q4 2020, filed 21 Jan 2021.