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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
+8.87%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.7M
Cap. Flow
+$7.99M
Cap. Flow %
4.95%
Top 10 Hldgs %
35.61%
Holding
68
New
7
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.78M
2
CLX icon
Clorox
CLX
+$2.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$852K
5
CAH icon
Cardinal Health
CAH
+$816K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.79M
2
T icon
AT&T
T
+$1.96M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
4
NUE icon
Nucor
NUE
+$1.54M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 9.93%
3 Industrials 8.9%
4 Financials 8.65%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$2.8M 1.74%
19,992
-1,368
-6% -$181K
CLX icon
27
Clorox
CLX
$11.6B
$2.78M 1.72%
+15,961
New +$2.66M
O icon
28
Realty Income
O
$59.6B
$2.78M 1.72%
38,846
+3,398
+10% +$234K
ESS icon
29
Essex Property Trust
ESS
$18.3B
$2.77M 1.72%
7,859
-1,043
-12% -$355K
CAT icon
30
Caterpillar
CAT
$375B
$2.77M 1.71%
13,378
+2,532
+23% +$510K
GD icon
31
General Dynamics
GD
$104B
$2.76M 1.71%
13,237
+697
+6% +$141K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$2.76M 1.71%
154,907
-8,695
-5% -$155K
CAH icon
33
Cardinal Health
CAH
$53.9B
$2.75M 1.71%
53,504
+16,630
+45% +$816K
SYY icon
34
Sysco
SYY
$40.8B
$2.71M 1.68%
34,525
+4,558
+15% +$351K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.7M 1.67%
28,999
+732
+3% +$68.9K
RTX icon
36
RTX Corp
RTX
$290B
$2.68M 1.66%
31,122
+1,057
+4% +$92.1K
MMM icon
37
3M
MMM
$90.9B
$2.65M 1.65%
17,875
+3,198
+22% +$476K
BEN icon
38
Franklin Resources
BEN
$17.6B
$2.62M 1.62%
78,247
-16,613
-18% -$547K
LEG icon
39
Leggett & Platt
LEG
$1.34B
$2.61M 1.62%
63,327
+5,464
+9% +$237K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$2.53M 1.57%
12,880
-1,662
-11% -$338K
CINF icon
41
Cincinnati Financial
CINF
$27.3B
$2.47M 1.53%
21,682
-937
-4% -$111K
NUE icon
42
Nucor
NUE
$58.6B
$2.32M 1.44%
20,337
-14,088
-41% -$1.54M
TGT icon
43
Target
TGT
$65.6B
$2.16M 1.34%
9,322
-4,377
-32% -$1.06M
WMT icon
44
Walmart Inc
WMT
$885B
$2.14M 1.32%
44,301
-2,442
-5% -$117K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.8M 1.11%
35,603
+29,681
+501% +$1.5M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.75%
10,435
-2,380
-19% -$260K
TSLA icon
47
Tesla
TSLA
$1.23T
$575K 0.36%
1,632
+117
+8% +$39.2K
BGS icon
48
B&G Foods
BGS
$287M
$536K 0.33%
17,430
– –
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$533K 0.33%
12,827
-14
-0.1% -$565
KMX icon
50
CarMax
KMX
$8.13B
$470K 0.29%
3,608
– –
1
2
3

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Kinloch Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kinloch Capital held 68 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kinloch Capital deployed $7.99M of net new capital in Q4 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 23,176 shares worth $7.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.64M trimmed.

  • Kinloch Capital's largest Q4 2021 buy was Vanguard Consumer Discretionary ETF: 23,176 shares worth $7.89M.
  • Kinloch Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.5M increase.
  • Kinloch Capital's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.64M.
  • Kinloch Capital fully exited Vanguard Health Care ETF in Q4 2021, selling an estimated $6.79M.
  • Kinloch Capital's ten largest holdings make up 36% of its $161M portfolio in Q4 2021.
  • Kinloch Capital opened 7 new positions and closed 2 in Q4 2021.
  • Kinloch Capital's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Kinloch Capital's 13F filing for Q4 2021, filed 20 Jan 2022.