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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
NOC icon
151
Northrop Grumman
NOC
$79.2B
– –
-65
Closed -$20K
NSC icon
152
Norfolk Southern
NSC
$76.8B
– –
-76
Closed -$18K
NVS icon
153
Novartis
NVS
$294B
– –
-30
Closed -$3K
NWL icon
154
Newell Brands
NWL
$2.63B
– –
-2,010
Closed -$43K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.8B
– –
-376
Closed -$37K
OKE icon
156
Oneok
OKE
$55B
– –
-1,590
Closed -$61K
OLMA icon
157
Olema Pharmaceuticals
OLMA
$1.01B
– –
-500
Closed -$24K
ORCL icon
158
Oracle
ORCL
$416B
– –
-1,340
Closed -$87K
OTIS icon
159
Otis Worldwide
OTIS
$27.8B
– –
-96
Closed -$6K
PBI icon
160
Pitney Bowes
PBI
$2.51B
– –
-5,000
Closed -$31K
PFE icon
161
Pfizer
PFE
$147B
– –
-668
Closed -$25K
PGX icon
162
Invesco Preferred ETF
PGX
$3.8B
– –
-18
Closed –
PKG icon
163
Packaging Corp of America
PKG
$22.8B
– –
-128
Closed -$18K
PNC icon
164
PNC Financial Services
PNC
$102B
– –
-63
Closed -$9K
PRU icon
165
Prudential Financial
PRU
$41.7B
– –
-2,240
Closed -$175K
QCOM icon
166
Qualcomm
QCOM
$165B
– –
-350
Closed -$53K
QQQ icon
167
Invesco QQQ Trust
QQQ
$480B
– –
-401
Closed -$126K
RCL icon
168
Royal Caribbean
RCL
$87.6B
– –
-150
Closed -$11K
RH icon
169
RH
RH
$3.7B
– –
-100
Closed -$45K
RS icon
170
Reliance Steel & Aluminium
RS
$21.5B
– –
-332
Closed -$40K
SAM icon
171
Boston Beer
SAM
$1.92B
– –
-67
Closed -$67K
SBGI icon
172
Sinclair Inc
SBGI
$1B
– –
-3,140
Closed -$100K
SBH icon
173
Sally Beauty Holdings
SBH
$1.51B
– –
-50
Closed -$1K
SBUX icon
174
Starbucks
SBUX
$121B
– –
-20
Closed -$2K
SJM icon
175
J.M. Smucker
SJM
$12.7B
– –
-145
Closed -$17K
5 6
7
8 9

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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.