$142 Million is the total value of Kinloch Capital, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $17,110,000 | – | 42,638 | +100.0% | 12.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,791,000 | – | 27,476 | +100.0% | 4.79% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,644,000 | +9.9% | 226,117 | +10.3% | 3.28% | +8.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,471,000 | -7.4% | 74,585 | -7.4% | 3.16% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,542,000 | -5.0% | 8,254 | -5.2% | 2.50% | -6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,420,000 | -5.2% | 8,671 | -5.4% | 2.41% | -6.8% |
| NUE | Buy | NUCOR CORP | $3,391,000 | +6.6% | 34,425 | +3.8% | 2.39% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,309,000 | -0.9% | 56,250 | +6.3% | 2.34% | -2.6% |
| TGT | Buy | TARGET CORP | $3,134,000 | -1.9% | 13,699 | +3.7% | 2.21% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,860,000 | +3.8% | 14,542 | +4.5% | 2.02% | +2.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,858,000 | +7.6% | 163,602 | +5.6% | 2.02% | +5.8% |
| ESS | Buy | ESSEX PPTY TR INC | $2,846,000 | +11.6% | 8,902 | +4.7% | 2.01% | +9.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,819,000 | -0.8% | 94,860 | +6.7% | 1.99% | -2.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,776,000 | +8.7% | 23,527 | +7.9% | 1.96% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,734,000 | +1.1% | 28,842 | +5.7% | 1.93% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $2,663,000 | +2.9% | 28,267 | +5.1% | 1.88% | +1.2% |
| LEG | Buy | LEGGETT & PLATT INC | $2,595,000 | -6.6% | 57,863 | +7.9% | 1.83% | -8.2% |
| GPC | Buy | GENUINE PARTS CO | $2,589,000 | +1.3% | 21,360 | +5.7% | 1.83% | -0.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,584,000 | +3.4% | 22,619 | +5.6% | 1.82% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,584,000 | +8.7% | 30,065 | +7.9% | 1.82% | +6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,558,000 | +4.6% | 42,625 | +5.6% | 1.81% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $2,459,000 | +10.5% | 10,200 | +5.8% | 1.74% | +8.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,458,000 | +10.5% | 12,540 | +6.1% | 1.74% | +8.6% |
| KO | Buy | COCA COLA CO | $2,444,000 | +4.5% | 46,581 | +7.8% | 1.72% | +2.7% |
| AFL | Buy | AFLAC INC | $2,434,000 | +3.1% | 46,692 | +6.1% | 1.72% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,424,000 | +5.0% | 15,012 | +7.1% | 1.71% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $2,419,000 | +1.9% | 53,139 | +6.7% | 1.71% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,377,000 | +10.3% | 17,002 | +6.4% | 1.68% | +8.4% |
| SYY | Buy | SYSCO CORP | $2,352,000 | +8.7% | 29,967 | +7.7% | 1.66% | +6.8% |
| ABBV | Buy | ABBVIE INC | $2,348,000 | +6.5% | 21,767 | +11.2% | 1.66% | +4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,349,000 | -1.8% | 49,936 | +9.9% | 1.66% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,343,000 | +6.9% | 16,866 | +12.8% | 1.65% | +5.1% |
| ABT | Buy | ABBOTT LABS | $2,339,000 | +7.2% | 19,804 | +5.3% | 1.65% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,333,000 | +5.2% | 22,997 | +8.7% | 1.65% | +3.5% |
| PEP | Buy | PEPSICO INC | $2,325,000 | +9.8% | 15,456 | +8.1% | 1.64% | +7.9% |
| O | Buy | REALTY INCOME CORP | $2,228,000 | +6.4% | 34,349 | +9.5% | 1.57% | +4.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,201,000 | -2.2% | 24,955 | +6.6% | 1.55% | -3.8% |
| WMT | Buy | WALMART INC | $2,172,000 | +5.5% | 15,581 | +6.7% | 1.53% | +3.7% |
| MMM | Buy | 3M CO | $2,153,000 | -5.2% | 12,272 | +7.3% | 1.52% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,091,000 | +14.1% | 28,805 | +12.7% | 1.48% | +12.2% |
| CAT | Buy | CATERPILLAR INC | $2,082,000 | -8.4% | 10,846 | +3.9% | 1.47% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,036,000 | +9.9% | 15,373 | +11.0% | 1.44% | +8.0% |
| T | Buy | AT&T INC | $1,960,000 | +2.9% | 72,552 | +9.7% | 1.38% | +1.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,824,000 | -5.9% | 36,874 | +8.6% | 1.29% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,304,000 | -14.7% | 12,815 | -14.6% | 0.92% | -16.0% |
| GRWG | GROWGENERATION CORP | $841,000 | -48.7% | 34,100 | 0.0% | 0.59% | -49.6% | |
| BGS | B & G FOODS INC NEW | $521,000 | -8.9% | 17,430 | 0.0% | 0.37% | -10.5% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $484,000 | -1.0% | 12,841 | -1.2% | 0.34% | -2.6% |
| KMX | CARMAX INC | $462,000 | -0.9% | 3,608 | 0.0% | 0.33% | -2.7% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $448,000 | +23.4% | 3,886 | +23.6% | 0.32% | +21.1% |
| TSLA | TESLA INC | $392,000 | +14.3% | 505 | 0.0% | 0.28% | +12.6% | |
| D | Buy | DOMINION ENERGY INC | $361,000 | -0.6% | 4,942 | +0.0% | 0.26% | -2.3% |
| CSX | CSX CORP | $318,000 | -7.3% | 10,692 | 0.0% | 0.22% | -8.9% | |
| AAPL | Sell | APPLE INC | $316,000 | -0.3% | 2,234 | -3.5% | 0.22% | -2.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $300,000 | 0.0% | 5,922 | +0.2% | 0.21% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $263,000 | -1.5% | 1,607 | -6.4% | 0.19% | -3.1% |
| MRK | MERCK & CO INC | $258,000 | -3.7% | 3,441 | 0.0% | 0.18% | -5.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $254,000 | +12.9% | 6,940 | 0.0% | 0.18% | +10.5% | |
| MMC | MARSH & MCLENNAN COS INC | $253,000 | +7.7% | 1,672 | 0.0% | 0.18% | +5.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $251,000 | 0.0% | 2,465 | 0.0% | 0.18% | -1.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $202,000 | -8.2% | 3,130 | -10.1% | 0.14% | -9.5% |
| HD | Exit | HOME DEPOT INC | $0 | – | -633 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,321 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -21,000 | -100.0% | -1.14% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -11,218 | -100.0% | -1.46% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -28,145 | -100.0% | -3.97% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -72,273 | -100.0% | -4.70% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -52,996 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.