$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.