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Kinloch Capital Portfolio holdings

AUM $274M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+28.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+83.53%
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 Miscellaneous 26.38%
2 Consumer Staples 21.29%
3 Healthcare 10.23%
4 Industrials 9.36%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$18.5M 11.1%
311,517
+232,366
+294% +$13.9M
CLX icon
2
Clorox
CLX
$10.5B
$5.03M 3.01%
36,177
+20,216
+127% +$3.1M
ABBV icon
3
AbbVie
ABBV
$465B
$4.89M 2.93%
30,172
+1,196
+4% +$174K
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$4.84M 2.9%
+19,017
New +$4.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$4.49M 2.69%
10,824
+2,183
+25% +$894K
CVX icon
6
Chevron
CVX
$427B
$4.21M 2.52%
25,888
+1,677
+7% +$241K
XOM icon
7
ExxonMobil
XOM
$696B
$3.92M 2.35%
47,489
+1,383
+3% +$108K
ADM icon
8
Archer Daniels Midland
ADM
$41.7B
$3.92M 2.34%
43,371
+815
+2% +$63.5K
ED icon
9
Consolidated Edison
ED
$38.9B
$3.55M 2.12%
37,463
+1,342
+4% +$116K
ATO icon
10
Atmos Energy
ATO
$27.4B
$3.5M 2.1%
29,298
+1,203
+4% +$131K
MO icon
11
Altria Group
MO
$117B
$3.45M 2.06%
65,958
+1,555
+2% +$79.2K
GD icon
12
General Dynamics
GD
$97B
$3.35M 2%
13,885
+648
+5% +$144K
KO icon
13
Coca-Cola
KO
$382B
$3.35M 2%
54,013
+1,859
+4% +$113K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$3.29M 1.97%
18,550
+732
+4% +$125K
AFL icon
15
Aflac
AFL
$58.9B
$3.29M 1.97%
51,016
+2,948
+6% +$185K
CAH icon
16
Cardinal Health
CAH
$54.1B
$3.25M 1.95%
57,344
+3,840
+7% +$206K
RTX icon
17
RTX Corp
RTX
$263B
$3.23M 1.94%
32,644
+1,522
+5% +$144K
PM icon
18
Philip Morris
PM
$303B
$3.13M 1.87%
33,284
+1,524
+5% +$152K
CINF icon
19
Cincinnati Financial
CINF
$26.3B
$3.12M 1.87%
22,961
+1,279
+6% +$157K
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$3.12M 1.87%
156,082
+1,175
+0.8% +$24K
IBM icon
21
IBM
IBM
$234B
$3.09M 1.85%
23,792
+834
+4% +$109K
CAT icon
22
Caterpillar
CAT
$360B
$3.07M 1.84%
13,789
+411
+3% +$86.2K
NUE icon
23
Nucor
NUE
$58.7B
$3.04M 1.82%
20,487
+150
+0.7% +$18.4K
PG icon
24
Procter & Gamble
PG
$341B
$3.03M 1.82%
19,845
+737
+4% +$115K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$3M 1.8%
157,764
-104,393
-40% -$2.03M
1
2 3

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CB
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PF
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MEPT
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SWA
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LP
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PWM
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AAM
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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 Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.