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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
+1.86%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.28M
(-1.9%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
67
New
1
Increased
6
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$784K |
| 5 |
Tesla
TSLA
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$362K |
| 3 |
Merck
MRK
|
+$249K |
| 4 |
Amazon
AMZN
|
+$215K |
| 5 |
NewtekOne
NEWT
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.88% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $15.7M | 9.38% |
265,054
-141,781
| -35% | -$8.45M |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $6.81M | 4.06% |
123,184
+50,088
| +69% | +$2.52M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.12M | 3.05% |
320,327
-8,903
| -3% | -$142K |
|
4
Cardinal Health
CAH
$53.9B
| $4.42M | 2.64% |
46,758
-674
| -1% | -$56.9K |
|
5
Johnson & Johnson
JNJ
$618B
| $3.91M | 2.33% |
23,622
-269
| -1% | -$43.4K |
|
6
McDonald's
MCD
$192B
| $3.78M | 2.25% |
12,672
-163
| -1% | -$47.4K |
|
7
Kimberly-Clark
KMB
$36.3B
| $3.77M | 2.25% |
27,303
-555
| -2% | -$77.3K |
|
8
ExxonMobil
XOM
$644B
| $3.72M | 2.22% |
34,678
-332
| -0.9% | -$36.2K |
|
9
PepsiCo
PEP
$190B
| $3.71M | 2.21% |
20,033
-246
| -1% | -$45.9K |
|
10
Procter & Gamble
PG
$336B
| $3.66M | 2.18% |
24,131
-297
| -1% | -$44.8K |
|
11
IBM
IBM
$211B
| $3.63M | 2.16% |
27,109
-157
| -0.6% | -$20.3K |
|
12
Emerson Electric
EMR
$83.9B
| $3.61M | 2.15% |
39,967
-463
| -1% | -$39K |
|
13
Coca-Cola
KO
$377B
| $3.57M | 2.13% |
59,330
-681
| -1% | -$42.4K |
|
14
Clorox
CLX
$11.6B
| $3.56M | 2.12% |
22,375
-263
| -1% | -$42.4K |
|
15
Aflac
AFL
$64.9B
| $3.55M | 2.11% |
50,793
-1,343
| -3% | -$89.9K |
|
16
Medtronic
MDT
$109B
| $3.54M | 2.11% |
40,175
-661
| -2% | -$56.9K |
|
17
Consolidated Edison
ED
$40.1B
| $3.53M | 2.1% |
39,063
-738
| -2% | -$70.6K |
|
18
Stanley Black & Decker
SWK
$14.3B
| $3.52M | 2.1% |
37,550
-610
| -2% | -$50.5K |
|
19
Chevron
CVX
$392B
| $3.52M | 2.1% |
22,352
-325
| -1% | -$52.1K |
|
20
Atmos Energy
ATO
$28.8B
| $3.48M | 2.07% |
29,890
-361
| -1% | -$41.8K |
|
21
Genuine Parts
GPC
$17.1B
| $3.41M | 2.03% |
20,165
-233
| -1% | -$38.1K |
|
22
Essex Property Trust
ESS
$18.3B
| $3.36M | 2% |
14,347
-47
| -0.3% | -$10.3K |
|
23
T. Rowe Price
TROW
$23.9B
| $3.28M | 1.96% |
29,323
-468
| -2% | -$51.2K |
|
24
Sysco
SYY
$40.8B
| $3.2M | 1.9% |
43,064
-469
| -1% | -$34.7K |
|
25
Franklin Resources
BEN
$17.6B
| $3.19M | 1.9% |
119,244
-746
| -0.6% | -$19.3K |
|
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Kinloch Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Kinloch Capital held 67 positions worth $168M, down 1.9% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kinloch Capital's Q2 2023 filing shows 1 new, 6 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 10,119 shares worth $2.87M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Kinloch Capital's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 10,119 shares worth $2.87M.
- Kinloch Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $2.52M increase.
- Kinloch Capital's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $8.45M.
- Kinloch Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $362K.
- Kinloch Capital's ten largest holdings make up 33% of its $168M portfolio in Q2 2023.
- Kinloch Capital opened 1 new position and closed 4 in Q2 2023.
- Kinloch Capital's portfolio value fell 1.9% quarter-over-quarter to $168M.
Based on Kinloch Capital's 13F filing for Q2 2023, filed 14 Aug 2023.