$139 Million is the total value of Kinloch Capital, LLC's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOX | Buy | VANGUARD WORLD FDS | $7,622,000 | +42.6% | 52,996 | +28.9% | 5.47% | +33.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,537,000 | +34.3% | 72,273 | +25.5% | 4.70% | +25.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,529,000 | +34.8% | 28,145 | +29.9% | 3.97% | +26.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,829,000 | -18.2% | 80,571 | -18.1% | 3.47% | -23.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,225,000 | +5.4% | 205,090 | +3.1% | 3.03% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,729,000 | +15.7% | 8,711 | +7.1% | 2.68% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,607,000 | +16.0% | 9,165 | +7.3% | 2.59% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,339,000 | +17.7% | 52,939 | +4.2% | 2.40% | +10.1% |
| TGT | Buy | TARGET CORP | $3,194,000 | +24.0% | 13,214 | +1.6% | 2.29% | +16.0% |
| NUE | Sell | NUCOR CORP | $3,182,000 | +18.3% | 33,167 | -1.0% | 2.28% | +10.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,843,000 | +7.4% | 88,887 | -0.6% | 2.04% | +0.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,779,000 | +13.2% | 53,637 | -0.3% | 2.00% | +5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,756,000 | +16.7% | 13,919 | +1.1% | 1.98% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,705,000 | +24.4% | 27,295 | +11.4% | 1.94% | +16.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,655,000 | -4.0% | 154,902 | +0.2% | 1.91% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $2,587,000 | +8.2% | 26,884 | +1.4% | 1.86% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $2,556,000 | +10.0% | 20,211 | +0.6% | 1.84% | +2.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,554,000 | +16.2% | 21,796 | +0.6% | 1.83% | +8.7% |
| ESS | Buy | ESSEX PPTY TR INC | $2,551,000 | +11.6% | 8,504 | +1.1% | 1.83% | +4.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,498,000 | +14.9% | 21,424 | +1.6% | 1.79% | +7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,446,000 | +7.1% | 40,370 | +0.8% | 1.76% | +0.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,391,000 | -2.6% | 45,439 | +1.6% | 1.72% | -9.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,377,000 | +12.9% | 27,858 | +2.2% | 1.71% | +5.6% |
| MO | Buy | ALTRIA GROUP INC | $2,374,000 | -5.2% | 49,786 | +1.7% | 1.70% | -11.4% |
| AFL | Buy | AFLAC INC | $2,360,000 | +6.6% | 43,987 | +1.7% | 1.70% | -0.3% |
| KO | Buy | COCA COLA CO | $2,338,000 | +11.1% | 43,205 | +8.2% | 1.68% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,309,000 | +2.6% | 14,015 | +2.4% | 1.66% | -4.1% |
| MMM | Buy | 3M CO | $2,272,000 | +5.4% | 11,440 | +2.3% | 1.63% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $2,272,000 | -4.9% | 10,442 | +1.3% | 1.63% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $2,250,000 | -1.1% | 23,412 | +1.7% | 1.62% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $2,226,000 | +4.9% | 9,638 | +1.7% | 1.60% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,224,000 | +5.6% | 11,815 | +1.8% | 1.60% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,217,000 | +2.7% | 21,163 | +2.8% | 1.59% | -3.9% |
| ABBV | Buy | ABBVIE INC | $2,204,000 | +6.2% | 19,571 | +2.0% | 1.58% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,192,000 | +13.3% | 14,954 | +3.0% | 1.57% | +6.0% |
| ABT | Buy | ABBOTT LABS | $2,181,000 | -0.9% | 18,812 | +2.5% | 1.57% | -7.3% |
| SYY | Buy | SYSCO CORP | $2,164,000 | +1.0% | 27,829 | +2.3% | 1.55% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,155,000 | +2.1% | 15,972 | +2.4% | 1.55% | -4.5% |
| PEP | Buy | PEPSICO INC | $2,118,000 | +7.6% | 14,294 | +2.7% | 1.52% | +0.6% |
| O | Buy | REALTY INCOME CORP | $2,094,000 | +6.9% | 31,374 | +1.7% | 1.50% | 0.0% |
| WMT | Buy | WALMART INC | $2,059,000 | +4.5% | 14,601 | +0.7% | 1.48% | -2.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,028,000 | +38.4% | 11,218 | +32.4% | 1.46% | +29.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,938,000 | -3.3% | 33,939 | +2.8% | 1.39% | -9.6% |
| T | Buy | AT&T INC | $1,904,000 | -1.3% | 66,160 | +3.8% | 1.37% | -7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,852,000 | +0.1% | 13,846 | +4.0% | 1.33% | -6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,833,000 | -0.3% | 25,554 | +3.9% | 1.32% | -6.8% |
| GRWG | GROWGENERATION CORP | $1,640,000 | -3.2% | 34,100 | 0.0% | 1.18% | -9.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,594,000 | +84.3% | 21,000 | +65.0% | 1.14% | +72.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,528,000 | – | 15,012 | +100.0% | 1.10% | – |
| BGS | B & G FOODS INC NEW | $572,000 | +5.7% | 17,430 | 0.0% | 0.41% | -1.0% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $489,000 | +9.6% | 12,993 | +1.2% | 0.35% | +2.3% |
| KMX | Sell | CARMAX INC | $466,000 | -7.7% | 3,608 | -5.3% | 0.34% | -13.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $363,000 | – | 3,145 | +100.0% | 0.26% | – |
| D | Buy | DOMINION ENERGY INC | $363,000 | -1.4% | 4,941 | +2.1% | 0.26% | -7.8% |
| TSLA | TESLA INC | $343,000 | +1.8% | 505 | 0.0% | 0.25% | -5.0% | |
| CSX | Buy | CSX CORP | $343,000 | -0.3% | 10,692 | +200.0% | 0.25% | -6.8% |
| AAPL | Buy | APPLE INC | $317,000 | +29.4% | 2,314 | +15.3% | 0.23% | +21.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $300,000 | – | 5,913 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $267,000 | – | 1,717 | +100.0% | 0.19% | – |
| MRK | MERCK & CO INC | $268,000 | +1.1% | 3,441 | 0.0% | 0.19% | -5.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $251,000 | 0.0% | 2,465 | 0.0% | 0.18% | -6.7% | |
| MMC | MARSH & MCLENNAN COS INC | $235,000 | +15.2% | 1,672 | 0.0% | 0.17% | +7.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $225,000 | +10.8% | 6,940 | 0.0% | 0.16% | +3.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $220,000 | +5.3% | 3,480 | 0.0% | 0.16% | -1.9% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,321 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $202,000 | – | 633 | +100.0% | 0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -589 | -100.0% | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -22,042 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 17.6% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 3.2% |
| ABBVIE INC | 12 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 2.9% |
| CARDINAL HEALTH INC | 12 | Q3 2023 | 2.8% |
| COCA COLA CO | 12 | Q3 2023 | 2.3% |
| AFLAC INC | 12 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.3% |
| CONSOLIDATED EDISON INC | 12 | Q3 2023 | 2.4% |
View Kinloch Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-21 |
View Kinloch Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.