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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
+4.27%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.46M
Cap. Flow
+$3.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M
2
ES icon
Eversource Energy
ES
+$2.92M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.5M
5
SJM icon
J.M. Smucker
SJM
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.29M
3
MMM icon
3M
MMM
+$3.73M
4
IBM icon
IBM
IBM
+$1.94M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.16%
2 Healthcare 10.43%
3 Industrials 10.11%
4 Utilities 7.53%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$3.68M 1.76%
11,784
-953
-7% -$285K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$3.62M 1.73%
21,841
+5,919
+37% +$926K
CHRW icon
28
C.H. Robinson
CHRW
$17.2B
$3.58M 1.71%
34,933
+406
+1% +$41K
SYY icon
29
Sysco
SYY
$40.7B
$3.55M 1.7%
47,350
+3,722
+9% +$273K
KVUE icon
30
Kenvue
KVUE
$36.5B
$3.55M 1.7%
148,162
+62,899
+74% +$1.39M
CLX icon
31
Clorox
CLX
$11.9B
$3.54M 1.69%
24,057
+1,233
+5% +$188K
HRL icon
32
Hormel Foods
HRL
$13.9B
$3.54M 1.69%
114,408
+49,900
+77% +$1.48M
O icon
33
Realty Income
O
$59.2B
$3.53M 1.69%
60,904
+3,378
+6% +$187K
GD icon
34
General Dynamics
GD
$103B
$3.52M 1.68%
12,897
+864
+7% +$225K
WMT icon
35
Walmart Inc
WMT
$881B
$3.49M 1.67%
39,712
-18,430
-32% -$1.73M
PEP icon
36
PepsiCo
PEP
$191B
$3.46M 1.66%
23,102
+2,967
+15% +$442K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.7B
$3.42M 1.63%
34,930
+371
+1% +$38.5K
SJM icon
38
J.M. Smucker
SJM
$12.6B
$3.37M 1.61%
28,453
+19,100
+204% +$2.06M
EMR icon
39
Emerson Electric
EMR
$86.7B
$3.36M 1.61%
30,654
-7,089
-19% -$855K
AMCR icon
40
Amcor
AMCR
$21.3B
$3.34M 1.6%
68,847
+2,763
+4% +$136K
CAT icon
41
Caterpillar
CAT
$382B
$3.3M 1.58%
9,992
-605
-6% -$216K
ADM icon
42
Archer Daniels Midland
ADM
$37.6B
$3.29M 1.57%
68,535
+24,350
+55% +$1.18M
GPC icon
43
Genuine Parts
GPC
$17.7B
$3.27M 1.56%
27,455
+5,951
+28% +$716K
SWK icon
44
Stanley Black & Decker
SWK
$14.8B
$3.14M 1.5%
40,797
+1,486
+4% +$125K
TROW icon
45
T. Rowe Price
TROW
$24.2B
$3.1M 1.48%
33,735
+328
+1% +$34.7K
ES icon
46
Eversource Energy
ES
$27.1B
$3.04M 1.45%
+48,873
New +$2.92M
BEN icon
47
Franklin Resources
BEN
$17.9B
$3.01M 1.44%
156,439
+40,910
+35% +$820K
TGT icon
48
Target
TGT
$67.8B
$2.71M 1.3%
26,012
+9,384
+56% +$1.17M
NUE icon
49
Nucor
NUE
$59.5B
$2.62M 1.25%
21,743
+5,320
+32% +$685K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.59M 1.24%
+11,817
New +$2.55M
1
2
3 4

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Kinloch Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kinloch Capital held 85 positions worth $209M, up 4.7% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kinloch Capital's Q1 2025 filing shows 8 new, 38 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 22,436 shares worth $5.94M. The largest sale was Vanguard Information Technology ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kinloch Capital's largest Q1 2025 buy was Vanguard Health Care ETF: 22,436 shares worth $5.94M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $2.5M increase.
  • Kinloch Capital's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $11M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $4.29M.
  • Kinloch Capital's ten largest holdings make up 26% of its $209M portfolio in Q1 2025.
  • Kinloch Capital opened 8 new positions and closed 7 in Q1 2025.
  • Kinloch Capital's portfolio value rose 4.7% quarter-over-quarter to $209M.

Based on Kinloch Capital's 13F filing for Q1 2025, filed 15 May 2025.