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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
AAPL icon
51
Apple
AAPL
$4.61T
$496K 0.3%
2,838
+372
+15% +$62.6K
BGS icon
52
B&G Foods
BGS
$281M
$470K 0.28%
17,430
– –
D icon
53
Dominion Energy
D
$59.7B
$412K 0.25%
4,844
+1
+0% +$80
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$406K 0.24%
3,777
– –
CSX icon
55
CSX Corp
CSX
$94.2B
$400K 0.24%
10,692
– –
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$400K 0.24%
10,307
-2,520
-20% -$98.1K
KMX icon
57
CarMax
KMX
$8.31B
$329K 0.2%
3,408
-200
-6% -$21.5K
MRK icon
58
Merck
MRK
$319B
$320K 0.19%
3,898
+440
+13% +$34.7K
GRWG icon
59
GrowGeneration
GRWG
$89.5M
$314K 0.19%
34,100
– –
MRSH
60
Marsh
MRSH
$91.3B
$289K 0.17%
1,694
+22
+1% +$3.47K
JPM icon
61
JPMorgan Chase
JPM
$956B
$274K 0.16%
2,012
+405
+25% +$59.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$247K 0.15%
2,465
– –
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$246K 0.15%
6,940
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.3B
$234K 0.14%
3,721
+400
+12% +$26K
PFG icon
65
Principal Financial Group
PFG
$24.7B
$230K 0.14%
3,130
– –
UNP icon
66
Union Pacific
UNP
$175B
$225K 0.13%
825
– –
HD icon
67
Home Depot
HD
$349B
– –
-628
Closed -$261K
NSC icon
68
Norfolk Southern
NSC
$76.5B
– –
-676
Closed -$201K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-9,899
Closed -$4.7M
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.27B
– –
-23,176
Closed -$7.89M
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
– –
-311,160
Closed -$17.8M
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.