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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
Cap. Flow
+$7.99M
Cap. Flow %
4.95%
Top 10 Hldgs %
35.61%
Holding
68
New
7
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.78M
2
CLX icon
Clorox
CLX
+$2.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$852K
5
CAH icon
Cardinal Health
CAH
+$816K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.79M
2
T icon
AT&T
T
+$1.96M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
4
NUE icon
Nucor
NUE
+$1.54M
5
TGT icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$17.8M 11.04%
311,160
-29,944
-9% -$1.64M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.89M 4.89%
+23,176
New +$7.78M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.33M 3.3%
262,157
+36,040
+16% +$735K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.73M 2.93%
79,151
+4,566
+6% +$273K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.7M 2.91%
9,899
+1,645
+20% +$755K
ABBV icon
6
AbbVie
ABBV
$443B
$3.92M 2.43%
28,976
+7,209
+33% +$852K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.77M 2.34%
8,641
-30
-0.3% -$12.7K
PG icon
8
Procter & Gamble
PG
$336B
$3.13M 1.94%
19,108
+2,106
+12% +$313K
KO icon
9
Coca-Cola
KO
$377B
$3.09M 1.91%
52,154
+5,573
+12% +$310K
ABT icon
10
Abbott
ABT
$183B
$3.08M 1.91%
21,910
+2,106
+11% +$270K
ED icon
11
Consolidated Edison
ED
$40.1B
$3.08M 1.91%
36,121
+7,316
+25% +$575K
IBM icon
12
IBM
IBM
$211B
$3.07M 1.9%
22,958
+5,316
+30% +$667K
MO icon
13
Altria Group
MO
$114B
$3.05M 1.89%
64,403
+11,264
+21% +$516K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.05M 1.89%
17,818
+2,806
+19% +$459K
PM icon
15
Philip Morris
PM
$297B
$3.02M 1.87%
31,760
+2,918
+10% +$273K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$2.99M 1.85%
20,910
+5,537
+36% +$745K
FRT icon
17
Federal Realty Investment Trust
FRT
$10.7B
$2.97M 1.84%
21,809
-1,718
-7% -$218K
ATO icon
18
Atmos Energy
ATO
$28.8B
$2.94M 1.82%
28,095
+3,140
+13% +$298K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 1.82%
56,420
+6,484
+13% +$314K
PEP icon
20
PepsiCo
PEP
$190B
$2.91M 1.8%
16,743
+1,287
+8% +$210K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$2.88M 1.78%
42,556
-69
-0.2% -$4.46K
MCD icon
22
McDonald's
MCD
$192B
$2.85M 1.77%
10,640
+440
+4% +$111K
CVX icon
23
Chevron
CVX
$392B
$2.84M 1.76%
24,211
+1,214
+5% +$138K
XOM icon
24
ExxonMobil
XOM
$644B
$2.82M 1.75%
46,106
-10,144
-18% -$634K
AFL icon
25
Aflac
AFL
$64.9B
$2.81M 1.74%
48,068
+1,376
+3% +$77.1K
1
2 3

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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.