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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
-4.98%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.64M
Cap. Flow
+$6.06M
Cap. Flow %
4%
Top 10 Hldgs %
39.51%
Holding
74
New
8
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
2
FRT icon
Federal Realty Investment Trust
FRT
+$2.59M
3
ESS icon
Essex Property Trust
ESS
+$2.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.07M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.03M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$981K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.87%
2 Healthcare 11.18%
3 Consumer Discretionary 10.84%
4 Industrials 8.07%
5 Financials 7.36%
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
$26.7M 17.65%
450,730
+102,540
+29% +$6.09M
XOM icon
2
ExxonMobil
XOM
$644B
$4.31M 2.84%
49,364
+995
+2% +$90.8K
ABBV icon
3
AbbVie
ABBV
$443B
$4.23M 2.79%
31,514
+209
+0.7% +$30K
CAH icon
4
Cardinal Health
CAH
$53.9B
$4.08M 2.69%
61,111
+1,639
+3% +$104K
CVX icon
5
Chevron
CVX
$392B
$3.89M 2.57%
27,070
+317
+1% +$48.3K
GPC icon
6
Genuine Parts
GPC
$17.1B
$3.44M 2.27%
23,071
+586
+3% +$88.5K
ED icon
7
Consolidated Edison
ED
$40.1B
$3.44M 2.27%
40,146
+1,598
+4% +$154K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.36M 2.22%
20,592
+715
+4% +$121K
KO icon
9
Coca-Cola
KO
$377B
$3.21M 2.12%
57,370
+684
+1% +$42.5K
PEP icon
10
PepsiCo
PEP
$190B
$3.16M 2.09%
19,354
+741
+4% +$128K
AFL icon
11
Aflac
AFL
$64.9B
$3.13M 2.07%
55,789
+2,506
+5% +$147K
IBM icon
12
IBM
IBM
$211B
$3.03M 2%
25,486
+800
+3% +$105K
CLX icon
13
Clorox
CLX
$11.6B
$2.97M 1.96%
23,144
+597
+3% +$86.1K
PM icon
14
Philip Morris
PM
$297B
$2.95M 1.95%
35,576
+660
+2% +$62.9K
AMCR icon
15
Amcor
AMCR
$20.8B
$2.87M 1.89%
53,500
+1,102
+2% +$67.6K
MO icon
16
Altria Group
MO
$114B
$2.86M 1.89%
70,825
+838
+1% +$36.6K
MCD icon
17
McDonald's
MCD
$192B
$2.83M 1.86%
12,243
+407
+3% +$104K
RTX icon
18
RTX Corp
RTX
$290B
$2.82M 1.86%
34,410
+888
+3% +$80.4K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.79M 1.84%
167,359
+12,101
+8% +$213K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$2.78M 1.83%
26,442
+1,240
+5% +$148K
SYY icon
21
Sysco
SYY
$40.8B
$2.75M 1.82%
38,945
+1,196
+3% +$99.6K
ATO icon
22
Atmos Energy
ATO
$28.8B
$2.75M 1.81%
26,976
+862
+3% +$98.8K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$2.75M 1.81%
24,405
+1,252
+5% +$163K
PG icon
24
Procter & Gamble
PG
$336B
$2.71M 1.79%
21,473
+812
+4% +$115K
O icon
25
Realty Income
O
$59.6B
$2.61M 1.72%
44,771
+1,118
+3% +$77.1K
1
2 3

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Kinloch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kinloch Capital held 74 positions worth $152M, down 2.3% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kinloch Capital deployed $6.06M of net new capital in Q3 2022, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Federal Realty Investment Trust: 25,534 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $3.03M trimmed.

  • Kinloch Capital's largest Q3 2022 buy was Federal Realty Investment Trust: 25,534 shares worth $2.3M.
  • Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $6.09M increase.
  • Kinloch Capital's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $3.03M.
  • Kinloch Capital fully exited iShares US Telecommunications ETF in Q3 2022, selling an estimated $351K.
  • Kinloch Capital's ten largest holdings make up 40% of its $152M portfolio in Q3 2022.
  • Kinloch Capital opened 8 new positions and closed 3 in Q3 2022.
  • Kinloch Capital's portfolio value fell 2.3% quarter-over-quarter to $152M.

Based on Kinloch Capital's 13F filing for Q3 2022, filed 14 Nov 2022.