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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
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.51M 5%
22,042
+10,809
+96% +$3.14M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.9M 4.53%
98,388
+11,391
+13% +$684K
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.59B
$5.34M 4.1%
41,105
+13,962
+51% +$1.78M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$4.87M 3.74%
57,592
+15,581
+37% +$1.24M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$4.1M 3.15%
21,668
+6,908
+47% +$1.23M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.01M 3.08%
198,971
+7,424
+4% +$150K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.22M 2.48%
8,131
+170
+2% +$65.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.11M 2.39%
8,538
+45
+0.5% +$16K
XOM icon
9
ExxonMobil
XOM
$644B
$2.84M 2.18%
50,804
+1,168
+2% +$61.2K
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$2.77M 2.13%
154,606
+4,215
+3% +$67.8K
NUE icon
11
Nucor
NUE
$58.6B
$2.69M 2.07%
33,505
-5,718
-15% -$347K
BEN icon
12
Franklin Resources
BEN
$17.6B
$2.65M 2.03%
89,436
+2,742
+3% +$74.9K
TGT icon
13
Target
TGT
$65.6B
$2.58M 1.98%
13,001
-1,030
-7% -$193K
MO icon
14
Altria Group
MO
$114B
$2.5M 1.92%
48,971
+132
+0.3% +$5.92K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 1.89%
44,734
+2,078
+5% +$103K
LEG icon
16
Leggett & Platt
LEG
$1.34B
$2.46M 1.89%
53,785
+1,565
+3% +$69.7K
EMR icon
17
Emerson Electric
EMR
$83.9B
$2.39M 1.84%
26,506
-1,622
-6% -$140K
CAT icon
18
Caterpillar
CAT
$375B
$2.39M 1.84%
10,306
-3,070
-23% -$636K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$2.36M 1.81%
13,767
-352
-2% -$57.7K
GPC icon
20
Genuine Parts
GPC
$17.1B
$2.32M 1.78%
20,099
+730
+4% +$77.7K
ESS icon
21
Essex Property Trust
ESS
$18.3B
$2.29M 1.76%
8,408
+307
+4% +$79.6K
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$2.28M 1.75%
40,053
-2,248
-5% -$123K
ATO icon
23
Atmos Energy
ATO
$28.8B
$2.27M 1.75%
+23,018
New +$2.1M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.25M 1.73%
13,691
+636
+5% +$103K
AFL icon
25
Aflac
AFL
$64.9B
$2.21M 1.7%
43,231
-1,792
-4% -$86K
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.