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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
(+14%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
68
New
7
Increased
32
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.78M |
| 2 |
Clorox
CLX
|
+$2.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 4 |
AbbVie
ABBV
|
+$852K |
| 5 |
Cardinal Health
CAH
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.79M |
| 2 |
AT&T
T
|
+$1.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.64M |
| 4 |
Nucor
NUE
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GrowGeneration
GRWG
$88.3M
| $445K | 0.28% |
34,100
| – | – |
|
52
Apple
AAPL
$4.43T
| $438K | 0.27% |
2,466
+232
| +10% | +$36.7K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $434K | 0.27% |
3,777
-109
| -3% | -$12.5K |
|
54
CSX Corp
CSX
$92.3B
| $402K | 0.25% |
10,692
| – | – |
|
55
Dominion Energy
D
$60.5B
| $380K | 0.24% |
4,843
-99
| -2% | -$7.45K |
|
|
MRSH
56
Marsh
MRSH
$92B
| $291K | 0.18% |
1,672
| – | – |
|
57
Merck
MRK
$316B
| $265K | 0.16% |
3,458
+17
| +0.5% | +$1.35K |
|
58
Vanguard Energy ETF
VDE
$9.95B
| $264K | 0.16% |
+3,402
| New | +$271K |
|
59
Home Depot
HD
$339B
| $261K | 0.16% |
+628
| New | +$239K |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $260K | 0.16% |
6,940
| – | – |
|
61
JPMorgan Chase
JPM
$937B
| $254K | 0.16% |
1,607
| – | – |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $250K | 0.15% |
2,465
| – | – |
|
63
Principal Financial Group
PFG
$24.6B
| $226K | 0.14% |
3,130
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $220K | 0.14% |
+3,321
| New | +$205K |
|
65
Union Pacific
UNP
$173B
| $208K | 0.13% |
+825
| New | +$195K |
|
66
Norfolk Southern
NSC
$75.6B
| $201K | 0.12% |
+676
| New | +$189K |
|
|
67
AT&T
T
$162B
| – | – |
-96,059
| Closed | -$1.96M |
|
|
68
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-27,476
| Closed | -$6.79M |
|
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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.