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Kinloch Capital Portfolio holdings

AUM $274M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+28.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+83.53%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.46M
Cap. Flow
+$3.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M
2
ES icon
Eversource Energy
ES
+$2.92M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.5M
5
SJM icon
J.M. Smucker
SJM
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.29M
3
MMM icon
3M
MMM
+$3.73M
4
IBM icon
IBM
IBM
+$1.94M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.16%
2 Miscellaneous 21.42%
3 Healthcare 10.43%
4 Industrials 10.11%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$9.93M 4.75%
564,636
+140,609
+33% +$2.5M
VFH icon
2
Vanguard Financials ETF
VFH
$13.3B
$7M 3.35%
58,619
+13,252
+29% +$1.61M
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$5.94M 2.84%
+22,436
New +$5.98M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.04M 2.41%
84,169
+3,441
+4% +$206K
ABBV icon
5
AbbVie
ABBV
$465B
$4.89M 2.34%
23,325
+4,002
+21% +$778K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.9B
$4.66M 2.23%
31,418
+7,335
+30% +$1.17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$4.66M 2.23%
9,066
-998
-10% -$540K
XOM icon
8
ExxonMobil
XOM
$696B
$4.38M 2.1%
36,861
+616
+2% +$68.1K
CAH icon
9
Cardinal Health
CAH
$54.1B
$4.35M 2.08%
31,597
-9,830
-24% -$1.25M
IBM icon
10
IBM
IBM
$234B
$4.32M 2.06%
17,356
-7,939
-31% -$1.94M
ED icon
11
Consolidated Edison
ED
$38.9B
$4.31M 2.06%
39,005
-1,641
-4% -$161K
AFL icon
12
Aflac
AFL
$58.9B
$4.19M 2%
37,662
-11,460
-23% -$1.22M
KO icon
13
Coca-Cola
KO
$382B
$4.16M 1.99%
58,043
-2,538
-4% -$170K
CVX icon
14
Chevron
CVX
$427B
$4.13M 1.98%
24,700
+201
+0.8% +$31.5K
ESS icon
15
Essex Property Trust
ESS
$17.7B
$4.12M 1.97%
13,446
-2,038
-13% -$595K
PM icon
16
Philip Morris
PM
$303B
$4.12M 1.97%
25,925
+362
+1% +$51.3K
NEE icon
17
NextEra Energy
NEE
$169B
$4.09M 1.96%
57,667
-6,049
-9% -$427K
ATO icon
18
Atmos Energy
ATO
$27.4B
$4.03M 1.93%
26,067
-3,524
-12% -$514K
KMB icon
19
Kimberly-Clark
KMB
$32.8B
$3.95M 1.89%
27,776
-795
-3% -$107K
PG icon
20
Procter & Gamble
PG
$341B
$3.76M 1.8%
22,039
-1,793
-8% -$300K
MO icon
21
Altria Group
MO
$117B
$3.75M 1.79%
62,466
+12,865
+26% +$702K
ABT icon
22
Abbott
ABT
$177B
$3.74M 1.79%
28,205
+4,897
+21% +$623K
MDT icon
23
Medtronic
MDT
$120B
$3.74M 1.79%
41,610
-78
-0.2% -$6.98K
CINF icon
24
Cincinnati Financial
CINF
$26.3B
$3.72M 1.78%
25,196
+501
+2% +$70.5K
RTX icon
25
RTX Corp
RTX
$263B
$3.72M 1.78%
28,054
-2,560
-8% -$325K
1
2 3 4

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MEPT
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Kinloch Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kinloch Capital held 85 positions worth $209M, up 4.7% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kinloch Capital's Q1 2025 filing shows 8 new, 38 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 22,436 shares worth $5.94M. The largest sale was Vanguard Information Technology ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kinloch Capital's largest Q1 2025 buy was Vanguard Health Care ETF: 22,436 shares worth $5.94M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $2.5M increase.
  • Kinloch Capital's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $11M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $4.29M.
  • Kinloch Capital's ten largest holdings make up 26% of its $209M portfolio in Q1 2025.
  • Kinloch Capital opened 8 new positions and closed 7 in Q1 2025.
  • Kinloch Capital's portfolio value rose 4.7% quarter-over-quarter to $209M.

Based on Kinloch Capital's 13F filing for Q1 2025, filed 15 May 2025.