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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
+12.99%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.93%
Holding
77
New
6
Increased
45
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.06M
2
SWK icon
Stanley Black & Decker
SWK
+$3.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.82M
4
AMZN icon
Amazon
AMZN
+$245K
5
VAW icon
Vanguard Materials ETF
VAW
+$233K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.72M
2
ESS icon
Essex Property Trust
ESS
+$2.28M
3
MMM icon
3M
MMM
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.86M
5
TGT icon
Target
TGT
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.47%
2 Healthcare 13.94%
3 Industrials 10.1%
4 Consumer Discretionary 9.52%
5 Financials 6.23%
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
$26.4M 15.34%
443,355
-7,375
-2% -$438K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.63M 3.28%
335,406
+168,047
+100% +$2.82M
XOM icon
3
ExxonMobil
XOM
$644B
$5.47M 3.19%
49,630
+266
+0.5% +$28.5K
ABBV icon
4
AbbVie
ABBV
$443B
$5.24M 3.05%
32,428
+914
+3% +$140K
CVX icon
5
Chevron
CVX
$392B
$4.97M 2.89%
27,697
+627
+2% +$109K
CAH icon
6
Cardinal Health
CAH
$53.9B
$4.79M 2.79%
62,376
+1,265
+2% +$96.1K
AFL icon
7
Aflac
AFL
$64.9B
$4.14M 2.41%
57,539
+1,750
+3% +$117K
GPC icon
8
Genuine Parts
GPC
$17.1B
$4.12M 2.4%
23,754
+683
+3% +$119K
ED icon
9
Consolidated Edison
ED
$40.1B
$3.99M 2.32%
41,820
+1,674
+4% +$152K
MDT icon
10
Medtronic
MDT
$109B
$3.89M 2.26%
+50,051
New +$4.06M
KO icon
11
Coca-Cola
KO
$377B
$3.78M 2.2%
59,405
+2,035
+4% +$123K
PM icon
12
Philip Morris
PM
$297B
$3.75M 2.19%
37,101
+1,525
+4% +$144K
IBM icon
13
IBM
IBM
$211B
$3.74M 2.18%
26,575
+1,089
+4% +$150K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.74M 2.18%
21,154
+562
+3% +$97K
CAT icon
15
Caterpillar
CAT
$375B
$3.61M 2.1%
15,074
+445
+3% +$96.9K
PEP icon
16
PepsiCo
PEP
$190B
$3.6M 2.1%
19,938
+584
+3% +$104K
RTX icon
17
RTX Corp
RTX
$290B
$3.58M 2.08%
35,461
+1,051
+3% +$98.9K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$3.47M 2.02%
25,573
+1,168
+5% +$148K
SWK icon
19
Stanley Black & Decker
SWK
$14.3B
$3.46M 2.02%
+46,111
New +$3.6M
PG icon
20
Procter & Gamble
PG
$336B
$3.39M 1.97%
22,380
+907
+4% +$127K
MCD icon
21
McDonald's
MCD
$192B
$3.35M 1.95%
12,710
+467
+4% +$123K
CLX icon
22
Clorox
CLX
$11.6B
$3.35M 1.95%
23,860
+716
+3% +$102K
MO icon
23
Altria Group
MO
$114B
$3.35M 1.95%
73,204
+2,379
+3% +$108K
EMR icon
24
Emerson Electric
EMR
$83.9B
$3.31M 1.93%
34,455
+1,356
+4% +$122K
AMCR icon
25
Amcor
AMCR
$20.8B
$3.29M 1.91%
55,224
+1,724
+3% +$101K
1
2 3 4

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Kinloch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kinloch Capital held 77 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kinloch Capital's Q4 2022 filing shows 6 new, 45 increased, 10 reduced and 9 closed positions. Its largest new stake was Medtronic: 50,051 shares worth $3.89M. The largest sale was T. Rowe Price, an estimated $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kinloch Capital's largest Q4 2022 buy was Medtronic: 50,051 shares worth $3.89M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q4 2022, an estimated $2.82M increase.
  • Kinloch Capital's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $2.72M.
  • Kinloch Capital fully exited Essex Property Trust in Q4 2022, selling an estimated $2.28M.
  • Kinloch Capital's ten largest holdings make up 40% of its $172M portfolio in Q4 2022.
  • Kinloch Capital opened 6 new positions and closed 9 in Q4 2022.
  • Kinloch Capital's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Kinloch Capital's 13F filing for Q4 2022, filed 14 Feb 2023.