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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
+2.9%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.67M
Cap. Flow
+$3.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.06%
Holding
71
New
5
Increased
49
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.7M
3
CLX icon
Clorox
CLX
+$3.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.96M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.03M
5
HD icon
Home Depot
HD
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.29%
2 Healthcare 10.23%
3 Industrials 9.36%
4 Financials 8.82%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.27B
$2.99M 1.79%
+15,372
New +$2.96M
SYY icon
27
Sysco
SYY
$40.7B
$2.97M 1.78%
36,379
+1,854
+5% +$150K
EMR icon
28
Emerson Electric
EMR
$86.7B
$2.95M 1.77%
30,072
+1,073
+4% +$102K
PEP icon
29
PepsiCo
PEP
$191B
$2.92M 1.75%
17,438
+695
+4% +$117K
ESS icon
30
Essex Property Trust
ESS
$18.4B
$2.88M 1.72%
8,331
+472
+6% +$158K
O icon
31
Realty Income
O
$59.2B
$2.85M 1.7%
41,058
+2,212
+6% +$150K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$2.81M 1.68%
23,013
+1,204
+6% +$148K
MCD icon
33
McDonald's
MCD
$188B
$2.75M 1.65%
11,133
+493
+5% +$123K
ABT icon
34
Abbott
ABT
$185B
$2.75M 1.64%
23,211
+1,301
+6% +$161K
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$2.74M 1.64%
22,238
+1,328
+6% +$175K
GPC icon
36
Genuine Parts
GPC
$17.7B
$2.67M 1.6%
21,209
+1,217
+6% +$157K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 1.55%
57,808
+1,388
+2% +$68.3K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.42M 1.45%
+12,360
New +$2.41M
MMM icon
39
3M
MMM
$91.4B
$2.4M 1.44%
19,324
+1,449
+8% +$193K
LEG icon
40
Leggett & Platt
LEG
$1.37B
$2.33M 1.4%
67,008
+3,681
+6% +$141K
WMT icon
41
Walmart Inc
WMT
$881B
$2.33M 1.39%
46,875
+2,574
+6% +$121K
BEN icon
42
Franklin Resources
BEN
$17.9B
$2.3M 1.38%
82,429
+4,182
+5% +$128K
TROW icon
43
T. Rowe Price
TROW
$24.2B
$2.11M 1.26%
13,934
+1,054
+8% +$163K
TGT icon
44
Target
TGT
$67.8B
$2M 1.2%
9,421
+99
+1% +$21.4K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.89M 1.13%
37,641
+2,038
+6% +$103K
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$1.23M 0.74%
+7,627
New +$1.15M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$1.23M 0.74%
11,350
+915
+9% +$96.8K
VDE icon
48
Vanguard Energy ETF
VDE
$9.95B
$1.18M 0.71%
11,064
+7,662
+225% +$738K
VAW icon
49
Vanguard Materials ETF
VAW
$2.99B
$1.18M 0.71%
+6,094
New +$1.14M
TSLA icon
50
Tesla
TSLA
$1.27T
$569K 0.34%
1,584
-48
-3% -$14.9K
1
2
3

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Kinloch Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kinloch Capital held 71 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kinloch Capital's Q1 2022 filing shows 5 new, 49 increased, 4 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 19,017 shares worth $4.84M. The largest sale was Vanguard Information Technology ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kinloch Capital's largest Q1 2022 buy was Vanguard Health Care ETF: 19,017 shares worth $4.84M.
  • Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2022, an estimated $13.9M increase.
  • Kinloch Capital's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.03M.
  • Kinloch Capital fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $17.8M.
  • Kinloch Capital's ten largest holdings make up 34% of its $167M portfolio in Q1 2022.
  • Kinloch Capital opened 5 new positions and closed 5 in Q1 2022.
  • Kinloch Capital's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Kinloch Capital's 13F filing for Q1 2022, filed 12 May 2022.