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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
+8.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.36M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
79
New
9
Increased
2
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$3.37M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$317K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.13M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.01M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.9% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$139B
| $8.02M | 5.1% |
132,480
-61,328
| -32% | -$3.42M |
|
2
Cardinal Health
CAH
$53.9B
| $4.47M | 2.84% |
44,362
-1,325
| -3% | -$131K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.37M | 2.78% |
259,222
-68,981
| -21% | -$1.11M |
|
4
IBM
IBM
$211B
| $4.26M | 2.71% |
26,019
-885
| -3% | -$134K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $4.17M | 2.65% |
69,879
-4,138
| -6% | -$247K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $4.11M | 2.61% |
9,413
-122
| -1% | -$49.9K |
|
7
Aflac
AFL
$64.9B
| $4.05M | 2.58% |
49,151
-1,627
| -3% | -$131K |
|
8
Emerson Electric
EMR
$83.9B
| $3.73M | 2.37% |
38,359
-1,205
| -3% | -$110K |
|
|
9
Vanguard Financials ETF
VFH
$13.5B
| $3.7M | 2.35% |
+40,063
| New | +$3.37M |
|
10
McDonald's
MCD
$192B
| $3.62M | 2.3% |
12,223
-357
| -3% | -$97.2K |
|
11
Stanley Black & Decker
SWK
$14.3B
| $3.61M | 2.29% |
36,796
-895
| -2% | -$78.8K |
|
12
Procter & Gamble
PG
$336B
| $3.41M | 2.17% |
23,297
-701
| -3% | -$104K |
|
13
Coca-Cola
KO
$377B
| $3.38M | 2.15% |
57,358
-1,919
| -3% | -$109K |
|
14
ExxonMobil
XOM
$644B
| $3.35M | 2.13% |
33,514
-1,074
| -3% | -$113K |
|
15
Consolidated Edison
ED
$40.1B
| $3.32M | 2.11% |
36,508
-2,134
| -6% | -$191K |
|
16
Atmos Energy
ATO
$28.8B
| $3.32M | 2.11% |
28,627
-1,135
| -4% | -$127K |
|
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.28M | 2.09% |
10,782
-4,549
| -30% | -$1.27M |
|
18
Franklin Resources
BEN
$17.6B
| $3.25M | 2.06% |
108,981
-8,320
| -7% | -$207K |
|
19
Chevron
CVX
$392B
| $3.24M | 2.06% |
21,712
-547
| -2% | -$82.7K |
|
20
Medtronic
MDT
$109B
| $3.23M | 2.05% |
39,202
-832
| -2% | -$63.4K |
|
21
PepsiCo
PEP
$190B
| $3.22M | 2.04% |
18,930
-531
| -3% | -$88.1K |
|
22
Essex Property Trust
ESS
$18.3B
| $3.15M | 2% |
12,699
-1,535
| -11% | -$339K |
|
23
Caterpillar
CAT
$375B
| $3.07M | 1.95% |
10,378
-347
| -3% | -$90K |
|
24
Sysco
SYY
$40.8B
| $3.07M | 1.95% |
41,934
-1,601
| -4% | -$111K |
|
25
Clorox
CLX
$11.6B
| $3.03M | 1.93% |
21,264
-970
| -4% | -$129K |
|
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Kinloch Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Kinloch Capital held 79 positions worth $157M, down 1.5% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kinloch Capital withdrew a net $14M in Q4 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kinloch Capital opened a new position in Vanguard Financials ETF worth $3.7M.
- Kinloch Capital's largest Q4 2023 buy was Vanguard Financials ETF: 40,063 shares worth $3.7M.
- Kinloch Capital added most to UnitedHealth in Q4 2023, an estimated $10.7K increase.
- Kinloch Capital's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $3.42M.
- Kinloch Capital fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.13M.
- Kinloch Capital's ten largest holdings make up 28% of its $157M portfolio in Q4 2023.
- Kinloch Capital opened 9 new positions and closed 9 in Q4 2023.
- Kinloch Capital's portfolio value fell 1.5% quarter-over-quarter to $157M.
Based on Kinloch Capital's 13F filing for Q4 2023, filed 14 Feb 2024.