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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
-1.95%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.41M
Cap. Flow
+$6.83M
Cap. Flow %
4.82%
Top 10 Hldgs %
37.18%
Holding
68
New
2
Increased
42
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$434K
4
IBM icon
IBM
IBM
+$267K
5
ABBV icon
AbbVie
ABBV
+$251K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.54M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.53M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.03M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.7%
2 Financials 10.08%
3 Industrials 8.65%
4 Healthcare 8.15%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$17.1M 12.08%
+341,104
New +$17.7M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.1B
$6.79M 4.79%
+27,476
New +$7.05M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.64M 3.28%
226,117
+21,027
+10% +$434K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.47M 3.16%
74,585
-5,986
-7% -$359K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 2.5%
8,254
-457
-5% -$202K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$3.42M 2.41%
8,671
-494
-5% -$200K
NUE icon
7
Nucor
NUE
$58.6B
$3.39M 2.39%
34,425
+1,258
+4% +$134K
XOM icon
8
ExxonMobil
XOM
$644B
$3.31M 2.34%
56,250
+3,311
+6% +$189K
TGT icon
9
Target
TGT
$65.6B
$3.13M 2.21%
13,699
+485
+4% +$121K
TROW icon
10
T. Rowe Price
TROW
$23.9B
$2.86M 2.02%
14,542
+623
+4% +$131K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$2.86M 2.02%
163,602
+8,700
+6% +$141K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$2.85M 2.01%
8,902
+398
+5% +$129K
BEN icon
13
Franklin Resources
BEN
$17.6B
$2.82M 1.99%
94,860
+5,973
+7% +$186K
FRT icon
14
Federal Realty Investment Trust
FRT
$10.7B
$2.78M 1.96%
23,527
+1,731
+8% +$205K
PM icon
15
Philip Morris
PM
$297B
$2.73M 1.93%
28,842
+1,547
+6% +$156K
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.66M 1.88%
28,267
+1,383
+5% +$138K
LEG icon
17
Leggett & Platt
LEG
$1.34B
$2.6M 1.83%
57,863
+4,226
+8% +$203K
GPC icon
18
Genuine Parts
GPC
$17.1B
$2.59M 1.83%
21,360
+1,149
+6% +$143K
CINF icon
19
Cincinnati Financial
CINF
$27.3B
$2.58M 1.82%
22,619
+1,195
+6% +$142K
RTX icon
20
RTX Corp
RTX
$290B
$2.58M 1.82%
30,065
+2,207
+8% +$189K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$2.56M 1.81%
42,625
+2,255
+6% +$135K
MCD icon
22
McDonald's
MCD
$192B
$2.46M 1.74%
10,200
+562
+6% +$134K
GD icon
23
General Dynamics
GD
$104B
$2.46M 1.74%
12,540
+725
+6% +$142K
KO icon
24
Coca-Cola
KO
$377B
$2.44M 1.73%
46,581
+3,376
+8% +$188K
AFL icon
25
Aflac
AFL
$64.9B
$2.43M 1.72%
46,692
+2,705
+6% +$148K
1
2 3

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Kinloch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kinloch Capital held 68 positions worth $142M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kinloch Capital deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 341,104 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $359K trimmed.

  • Kinloch Capital's largest Q3 2021 buy was Vanguard Information Technology ETF: 341,104 shares worth $17.1M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q3 2021, an estimated $434K increase.
  • Kinloch Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $359K.
  • Kinloch Capital fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $7.62M.
  • Kinloch Capital's ten largest holdings make up 37% of its $142M portfolio in Q3 2021.
  • Kinloch Capital opened 2 new positions and closed 7 in Q3 2021.
  • Kinloch Capital's portfolio value rose 1.7% quarter-over-quarter to $142M.

Based on Kinloch Capital's 13F filing for Q3 2021, filed 21 Oct 2021.