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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
-6.1%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.9M
Cap. Flow
-$295K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.74%
Holding
73
New
7
Increased
39
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.24M
2
VFC icon
VF Corp
VFC
+$2.92M
3
KTB icon
Kontoor Brands
KTB
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
5
TROW icon
T. Rowe Price
TROW
+$1.43M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.12M
2
ESS icon
Essex Property Trust
ESS
+$2.88M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.81M
4
CLX icon
Clorox
CLX
+$1.95M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.55%
2 Consumer Discretionary 11%
3 Healthcare 10.98%
4 Industrials 8.48%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$20.7M 13.33%
348,190
+36,673
+12% +$2.18M
ABBV icon
2
AbbVie
ABBV
$443B
$4.79M 3.09%
31,305
+1,133
+4% +$173K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.1B
$4.27M 2.75%
18,134
-883
-5% -$213K
XOM icon
4
ExxonMobil
XOM
$644B
$4.14M 2.67%
48,369
+880
+2% +$79.4K
CVX icon
5
Chevron
CVX
$392B
$3.87M 2.5%
26,753
+865
+3% +$143K
ED icon
6
Consolidated Edison
ED
$40.1B
$3.67M 2.36%
38,548
+1,085
+3% +$103K
KO icon
7
Coca-Cola
KO
$377B
$3.57M 2.3%
56,686
+2,673
+5% +$169K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.53M 2.27%
19,877
+1,327
+7% +$236K
IBM icon
9
IBM
IBM
$211B
$3.48M 2.25%
24,686
+894
+4% +$121K
PM icon
10
Philip Morris
PM
$297B
$3.45M 2.22%
34,916
+1,632
+5% +$166K
AMCR icon
11
Amcor
AMCR
$20.8B
$3.26M 2.1%
+52,398
New +$3.24M
RTX icon
12
RTX Corp
RTX
$290B
$3.22M 2.08%
33,522
+878
+3% +$84.4K
SYY icon
13
Sysco
SYY
$40.8B
$3.2M 2.06%
37,749
+1,370
+4% +$115K
CLX icon
14
Clorox
CLX
$11.6B
$3.18M 2.05%
22,547
-13,630
-38% -$1.95M
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$3.13M 2.02%
23,153
+915
+4% +$121K
CAH icon
16
Cardinal Health
CAH
$53.9B
$3.11M 2%
59,472
+2,128
+4% +$121K
PEP icon
17
PepsiCo
PEP
$190B
$3.1M 2%
18,613
+1,175
+7% +$198K
GPC icon
18
Genuine Parts
GPC
$17.1B
$2.99M 1.93%
22,485
+1,276
+6% +$170K
O icon
19
Realty Income
O
$59.6B
$2.98M 1.92%
43,653
+2,595
+6% +$178K
PG icon
20
Procter & Gamble
PG
$336B
$2.97M 1.91%
20,661
+816
+4% +$123K
AFL icon
21
Aflac
AFL
$64.9B
$2.95M 1.9%
53,283
+2,267
+4% +$134K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.93M 1.89%
8,452
-2,372
-22% -$894K
ATO icon
23
Atmos Energy
ATO
$28.8B
$2.93M 1.89%
26,114
-3,184
-11% -$365K
MO icon
24
Altria Group
MO
$114B
$2.92M 1.88%
69,987
+4,029
+6% +$209K
MCD icon
25
McDonald's
MCD
$192B
$2.92M 1.88%
11,836
+703
+6% +$173K
1
2 3

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Kinloch Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kinloch Capital held 73 positions worth $155M, down 7.1% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kinloch Capital's Q2 2022 filing shows 7 new, 39 increased, 14 reduced and 7 closed positions. Its largest new stake was Amcor: 52,398 shares worth $3.26M. The largest sale was People's United Financial Inc, an estimated $3.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kinloch Capital's largest Q2 2022 buy was Amcor: 52,398 shares worth $3.26M.
  • Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.18M increase.
  • Kinloch Capital's biggest Q2 2022 reduction was Clorox, cutting an estimated $1.95M.
  • Kinloch Capital fully exited People's United Financial Inc in Q2 2022, selling an estimated $3.12M.
  • Kinloch Capital's ten largest holdings make up 36% of its $155M portfolio in Q2 2022.
  • Kinloch Capital opened 7 new positions and closed 7 in Q2 2022.
  • Kinloch Capital's portfolio value fell 7.1% quarter-over-quarter to $155M.

Based on Kinloch Capital's 13F filing for Q2 2022, filed 15 Aug 2022.