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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
-4.61%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$8.14M
Cap. Flow
+$670K
Cap. Flow %
0.42%
Top 10 Hldgs %
29.5%
Holding
72
New
9
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.84M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
3
KVUE icon
Kenvue
KVUE
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$286K
4
IPG
Interpublic Group of Companies
IPG
+$268K
5
PEP icon
PepsiCo
PEP
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Industrials 11.01%
3 Healthcare 10.99%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$10.1M 6.3%
193,808
+70,624
+57% +$3.84M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.24M 3.28%
328,203
+7,876
+2% +$127K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.4M 2.75%
74,017
-191,037
-72% -$11.4M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.13M 2.59%
15,331
+5,212
+52% +$1.48M
XOM icon
5
ExxonMobil
XOM
$644B
$4.07M 2.55%
34,588
-90
-0.3% -$9.87K
CAH icon
6
Cardinal Health
CAH
$53.9B
$3.97M 2.48%
45,687
-1,071
-2% -$96.8K
AFL icon
7
Aflac
AFL
$64.9B
$3.9M 2.44%
50,778
-15
-0% -$1.11K
EMR icon
8
Emerson Electric
EMR
$83.9B
$3.82M 2.39%
39,564
-403
-1% -$38.4K
IBM icon
9
IBM
IBM
$211B
$3.77M 2.36%
26,904
-205
-0.8% -$29.2K
CVX icon
10
Chevron
CVX
$392B
$3.75M 2.35%
22,259
-93
-0.4% -$15K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.74M 2.35%
9,535
+3,668
+63% +$1.5M
PG icon
12
Procter & Gamble
PG
$336B
$3.5M 2.19%
23,998
-133
-0.6% -$20.3K
KO icon
13
Coca-Cola
KO
$377B
$3.32M 2.08%
59,277
-53
-0.1% -$3.18K
MCD icon
14
McDonald's
MCD
$192B
$3.31M 2.08%
12,580
-92
-0.7% -$26.2K
ED icon
15
Consolidated Edison
ED
$40.1B
$3.31M 2.07%
38,642
-421
-1% -$38.3K
PEP icon
16
PepsiCo
PEP
$190B
$3.3M 2.07%
19,461
-572
-3% -$104K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$3.29M 2.06%
27,223
-80
-0.3% -$10.3K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$3.2M 2.01%
30,457
+10,666
+54% +$1.15M
ATO icon
19
Atmos Energy
ATO
$28.8B
$3.15M 1.97%
29,762
-128
-0.4% -$14.9K
SWK icon
20
Stanley Black & Decker
SWK
$14.3B
$3.15M 1.97%
37,691
+141
+0.4% +$13.1K
MDT icon
21
Medtronic
MDT
$109B
$3.14M 1.96%
40,034
-141
-0.4% -$11.8K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$3.1M 1.94%
29,517
+194
+0.7% +$21.9K
WMT icon
23
Walmart Inc
WMT
$885B
$3.07M 1.93%
57,666
-561
-1% -$29.9K
ESS icon
24
Essex Property Trust
ESS
$18.3B
$3.02M 1.89%
14,234
-113
-0.8% -$26.5K
CAT icon
25
Caterpillar
CAT
$375B
$2.93M 1.83%
10,725
-215
-2% -$58.3K
1
2 3

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Kinloch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kinloch Capital held 72 positions worth $160M, down 4.9% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kinloch Capital's Q3 2023 filing shows 9 new, 27 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Energy ETF: 15,832 shares worth $2.01M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $11.4M.

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

  • Kinloch Capital's largest Q3 2023 buy was Vanguard Energy ETF: 15,832 shares worth $2.01M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q3 2023, an estimated $3.84M increase.
  • Kinloch Capital's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.4M.
  • Kinloch Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $286K.
  • Kinloch Capital's ten largest holdings make up 29% of its $160M portfolio in Q3 2023.
  • Kinloch Capital opened 9 new positions and closed 2 in Q3 2023.
  • Kinloch Capital's portfolio value fell 4.9% quarter-over-quarter to $160M.

Based on Kinloch Capital's 13F filing for Q3 2023, filed 14 Nov 2023.