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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
KMX icon
51
CarMax
KMX
$8.09B
$505K 0.39%
3,808
– –
PTLC icon
52
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$446K 0.34%
12,835
+592
+5% +$20K
D icon
53
Dominion Energy
D
$60B
$368K 0.28%
4,840
-320
-6% -$23.2K
CSX icon
54
CSX Corp
CSX
$94.1B
$344K 0.26%
10,692
– –
TSLA icon
55
Tesla
TSLA
$1.28T
$337K 0.26%
1,515
– –
MRK icon
56
Merck
MRK
$323B
$265K 0.2%
3,606
– –
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$251K 0.19%
2,465
– –
AAPL icon
58
Apple
AAPL
$4.51T
$245K 0.19%
2,007
+45
+2% +$5.78K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$211K 0.16%
4,712
-162,320
-97% -$7.3M
PFG icon
60
Principal Financial Group
PFG
$24.7B
$209K 0.16%
3,480
-1,495
-30% -$83.3K
MRSH
61
Marsh
MRSH
$91.9B
$204K 0.16%
1,672
– –
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$203K 0.16%
6,940
-1,170
-14% -$30.9K
AAL icon
63
American Airlines Group
AAL
$11.3B
– –
-150
Closed -$2K
ACU icon
64
Acme United Corp
ACU
$212M
– –
-650
Closed -$20K
ADP icon
65
Automatic Data Processing
ADP
$108B
– –
-115
Closed -$20K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-494
Closed -$61K
ALC icon
67
Alcon
ALC
$34.4B
– –
-6
Closed –
ALB icon
68
Albemarle
ALB
$14.2B
– –
-327
Closed -$48K
AMED
69
DELISTED
Amedisys
AMED
– –
-241
Closed -$71K
AMGN icon
70
Amgen
AMGN
$224B
– –
-172
Closed -$40K
AMZN icon
71
Amazon
AMZN
$2.99T
– –
-260
Closed -$42K
BAC icon
72
Bank of America
BAC
$443B
– –
-215
Closed -$7K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-58
Closed -$5K
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-283
Closed -$25K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
– –
-1,040
Closed -$65K
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.