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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
-1.95%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.41M
Cap. Flow
+$6.83M
Cap. Flow %
4.82%
Top 10 Hldgs %
37.18%
Holding
68
New
2
Increased
42
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$434K
4
IBM icon
IBM
IBM
+$267K
5
ABBV icon
AbbVie
ABBV
+$251K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.54M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.53M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.03M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.7%
2 Financials 10.08%
3 Industrials 8.65%
4 Healthcare 8.15%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.42M 1.71%
15,012
+997
+7% +$170K
MO icon
27
Altria Group
MO
$114B
$2.42M 1.71%
53,139
+3,353
+7% +$162K
PG icon
28
Procter & Gamble
PG
$336B
$2.38M 1.68%
17,002
+1,030
+6% +$146K
SYY icon
29
Sysco
SYY
$40.8B
$2.35M 1.66%
29,967
+2,138
+8% +$163K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.66%
49,936
+4,497
+10% +$217K
ABBV icon
31
AbbVie
ABBV
$443B
$2.35M 1.66%
21,767
+2,196
+11% +$251K
IBM icon
32
IBM
IBM
$211B
$2.34M 1.65%
17,642
+2,000
+13% +$267K
ABT icon
33
Abbott
ABT
$183B
$2.34M 1.65%
19,804
+992
+5% +$122K
CVX icon
34
Chevron
CVX
$392B
$2.33M 1.65%
22,997
+1,834
+9% +$183K
PEP icon
35
PepsiCo
PEP
$190B
$2.33M 1.64%
15,456
+1,162
+8% +$180K
O icon
36
Realty Income
O
$59.6B
$2.23M 1.57%
35,448
+3,070
+9% +$207K
ATO icon
37
Atmos Energy
ATO
$28.8B
$2.2M 1.55%
24,955
+1,543
+7% +$149K
WMT icon
38
Walmart Inc
WMT
$885B
$2.17M 1.53%
46,743
+2,940
+7% +$142K
MMM icon
39
3M
MMM
$90.9B
$2.15M 1.52%
14,677
+995
+7% +$161K
ED icon
40
Consolidated Edison
ED
$40.1B
$2.09M 1.48%
28,805
+3,251
+13% +$243K
CAT icon
41
Caterpillar
CAT
$375B
$2.08M 1.47%
10,846
+404
+4% +$84.1K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.04M 1.44%
15,373
+1,527
+11% +$208K
T icon
43
AT&T
T
$159B
$1.96M 1.38%
96,059
+8,463
+10% +$178K
CAH icon
44
Cardinal Health
CAH
$53.9B
$1.82M 1.29%
36,874
+2,935
+9% +$159K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.92%
12,815
-2,197
-15% -$233K
GRWG icon
46
GrowGeneration
GRWG
$86.5M
$841K 0.59%
34,100
– –
BGS icon
47
B&G Foods
BGS
$287M
$521K 0.37%
17,430
– –
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$484K 0.34%
12,841
-152
-1% -$5.88K
KMX icon
49
CarMax
KMX
$8.13B
$462K 0.33%
3,608
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$448K 0.32%
3,886
+741
+24% +$86.6K
1
2
3

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MAMHA
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Kinloch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kinloch Capital held 68 positions worth $142M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kinloch Capital deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 341,104 shares worth $17.1M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $359K trimmed.

  • Kinloch Capital's largest Q3 2021 buy was Vanguard Information Technology ETF: 341,104 shares worth $17.1M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q3 2021, an estimated $434K increase.
  • Kinloch Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $359K.
  • Kinloch Capital fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $7.62M.
  • Kinloch Capital's ten largest holdings make up 37% of its $142M portfolio in Q3 2021.
  • Kinloch Capital opened 2 new positions and closed 7 in Q3 2021.
  • Kinloch Capital's portfolio value rose 1.7% quarter-over-quarter to $142M.

Based on Kinloch Capital's 13F filing for Q3 2021, filed 21 Oct 2021.