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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
+11.85%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.9M
Cap. Flow
-$555K
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.77%
Holding
231
New
2
Increased
38
Reduced
15
Closed
169

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.14M
2
ATO icon
Atmos Energy
ATO
+$2.1M
3
GD icon
General Dynamics
GD
+$1.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.3M
2
CAT icon
Caterpillar
CAT
+$636K
3
CINF icon
Cincinnati Financial
CINF
+$512K
4
NUE icon
Nucor
NUE
+$347K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.07%
2 Financials 9.66%
3 Industrials 8.83%
4 Healthcare 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.2M 1.69%
18,359
+709
+4% +$84K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$2.2M 1.69%
21,659
+1,332
+7% +$128K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$2.17M 1.67%
21,090
-5,342
-20% -$512K
PM icon
29
Philip Morris
PM
$297B
$2.17M 1.67%
24,498
+1,146
+5% +$97.3K
CVX icon
30
Chevron
CVX
$392B
$2.16M 1.66%
20,596
+1,209
+6% +$118K
MMM icon
31
3M
MMM
$90.9B
$2.16M 1.66%
13,380
+606
+5% +$90.7K
SYY icon
32
Sysco
SYY
$40.8B
$2.14M 1.65%
27,203
-1,998
-7% -$155K
MCD icon
33
McDonald's
MCD
$192B
$2.12M 1.63%
9,473
+457
+5% +$97.7K
PG icon
34
Procter & Gamble
PG
$336B
$2.11M 1.62%
15,591
+771
+5% +$101K
GD icon
35
General Dynamics
GD
$104B
$2.11M 1.62%
+11,604
New +$1.9M
RTX icon
36
RTX Corp
RTX
$290B
$2.11M 1.62%
27,250
+1,211
+5% +$88.4K
KO icon
37
Coca-Cola
KO
$377B
$2.1M 1.62%
39,944
+1,975
+5% +$99.4K
ABBV icon
38
AbbVie
ABBV
$443B
$2.08M 1.59%
19,184
+1,264
+7% +$135K
CAH icon
39
Cardinal Health
CAH
$53.9B
$2M 1.54%
33,007
+1,767
+6% +$97.5K
WMT icon
40
Walmart Inc
WMT
$885B
$1.97M 1.51%
43,506
+2,232
+5% +$103K
PEP icon
41
PepsiCo
PEP
$190B
$1.97M 1.51%
13,919
+773
+6% +$106K
O icon
42
Realty Income
O
$59.6B
$1.96M 1.5%
31,828
+2,341
+8% +$139K
IBM icon
43
IBM
IBM
$211B
$1.93M 1.49%
15,184
+1,126
+8% +$135K
T icon
44
AT&T
T
$159B
$1.93M 1.48%
84,375
+3,306
+4% +$73.1K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.85M 1.42%
13,315
+834
+7% +$111K
ED icon
46
Consolidated Edison
ED
$40.1B
$1.84M 1.41%
24,584
+2,342
+11% +$165K
GRWG icon
47
GrowGeneration
GRWG
$86.5M
$1.69M 1.3%
34,100
– –
VAW icon
48
Vanguard Materials ETF
VAW
$2.95B
$1.47M 1.13%
8,470
+2,065
+32% +$340K
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$865K 0.66%
12,724
-3,097
-20% -$198K
BGS icon
50
B&G Foods
BGS
$287M
$541K 0.42%
17,430
-1,940
-10% -$61K
1
2
3 4 5

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Kinloch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kinloch Capital held 231 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kinloch Capital's Q1 2021 filing shows 2 new, 38 increased, 15 reduced and 169 closed positions. Its largest new stake was Atmos Energy: 23,018 shares worth $2.27M. The largest sale was Vanguard Information Technology ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Kinloch Capital's largest Q1 2021 buy was Atmos Energy: 23,018 shares worth $2.27M.
  • Kinloch Capital added most to Vanguard Consumer Discretionary ETF in Q1 2021, an estimated $3.14M increase.
  • Kinloch Capital's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.3M.
  • Kinloch Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $320K.
  • Kinloch Capital's ten largest holdings make up 33% of its $130M portfolio in Q1 2021.
  • Kinloch Capital opened 2 new positions and closed 169 in Q1 2021.
  • Kinloch Capital's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.