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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
-0.4%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$712K
Cap. Flow
+$1.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.66%
Holding
74
New
6
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.23M
2
ESS icon
Essex Property Trust
ESS
+$3.17M
3
TROW icon
T. Rowe Price
TROW
+$3.13M
4
MMM icon
3M
MMM
+$3.12M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Healthcare 11.79%
3 Industrials 10.58%
4 Consumer Discretionary 10.26%
5 Financials 7.9%
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
$24.2M 14.15%
406,835
-36,520
-8% -$2.18M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.25M 3.07%
329,230
-6,176
-2% -$107K
XOM icon
3
ExxonMobil
XOM
$644B
$3.84M 2.24%
35,010
-14,620
-29% -$1.62M
ED icon
4
Consolidated Edison
ED
$40.1B
$3.81M 2.23%
39,801
-2,019
-5% -$189K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$3.74M 2.19%
27,858
+2,285
+9% +$297K
KO icon
6
Coca-Cola
KO
$377B
$3.72M 2.18%
60,011
+606
+1% +$36.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.7M 2.16%
23,891
+2,737
+13% +$442K
CVX icon
8
Chevron
CVX
$392B
$3.7M 2.16%
22,677
-5,020
-18% -$842K
PEP icon
9
PepsiCo
PEP
$190B
$3.7M 2.16%
20,279
+341
+2% +$59.6K
PG icon
10
Procter & Gamble
PG
$336B
$3.63M 2.12%
24,428
+2,048
+9% +$293K
MCD icon
11
McDonald's
MCD
$192B
$3.59M 2.1%
12,835
+125
+1% +$33.5K
CLX icon
12
Clorox
CLX
$11.6B
$3.58M 2.09%
22,638
-1,222
-5% -$183K
CAH icon
13
Cardinal Health
CAH
$53.9B
$3.58M 2.09%
47,432
-14,944
-24% -$1.13M
IBM icon
14
IBM
IBM
$211B
$3.57M 2.09%
27,266
+691
+3% +$92.4K
EMR icon
15
Emerson Electric
EMR
$83.9B
$3.52M 2.06%
40,430
+5,975
+17% +$522K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$3.52M 2.06%
+73,096
New +$3.23M
GPC icon
17
Genuine Parts
GPC
$17.1B
$3.41M 1.99%
20,398
-3,356
-14% -$566K
ATO icon
18
Atmos Energy
ATO
$28.8B
$3.4M 1.99%
30,251
+2,142
+8% +$244K
AMCR icon
19
Amcor
AMCR
$20.8B
$3.38M 1.97%
59,311
+4,087
+7% +$234K
AFL icon
20
Aflac
AFL
$64.9B
$3.36M 1.97%
52,136
-5,403
-9% -$370K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$3.36M 1.97%
29,791
+27,419
+1,156% +$3.13M
SYY icon
22
Sysco
SYY
$40.8B
$3.36M 1.97%
43,533
+3,732
+9% +$286K
O icon
23
Realty Income
O
$59.6B
$3.33M 1.95%
52,665
+6,891
+15% +$447K
MDT icon
24
Medtronic
MDT
$109B
$3.29M 1.92%
40,836
-9,215
-18% -$751K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 1.92%
94,991
+28,922
+44% +$1.03M
1
2 3

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Kinloch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kinloch Capital held 74 positions worth $171M, down 0.41% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kinloch Capital's Q1 2023 filing shows 6 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 73,096 shares worth $3.52M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.18M.

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

  • Kinloch Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 73,096 shares worth $3.52M.
  • Kinloch Capital added most to T. Rowe Price in Q1 2023, an estimated $3.13M increase.
  • Kinloch Capital's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.18M.
  • Kinloch Capital fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $1.51M.
  • Kinloch Capital's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Kinloch Capital opened 6 new positions and closed 8 in Q1 2023.
  • Kinloch Capital's portfolio value fell 0.41% quarter-over-quarter to $171M.

Based on Kinloch Capital's 13F filing for Q1 2023, filed 12 May 2023.