$161 Million is the total value of Kinloch Capital, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,821,000 | +4.2% | 38,895 | -8.8% | 11.04% | -8.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,895,000 | – | 23,176 | +100.0% | 4.89% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,327,000 | +14.7% | 262,157 | +15.9% | 3.30% | +0.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,733,000 | +5.9% | 79,151 | +6.1% | 2.93% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,702,000 | +32.7% | 9,899 | +19.9% | 2.91% | +16.6% |
| ABBV | Buy | ABBVIE INC | $3,923,000 | +67.1% | 28,976 | +33.1% | 2.43% | +46.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,772,000 | +10.3% | 8,641 | -0.3% | 2.34% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,126,000 | +31.5% | 19,108 | +12.4% | 1.94% | +15.4% |
| KO | Buy | COCA COLA CO | $3,088,000 | +26.4% | 52,154 | +12.0% | 1.91% | +11.0% |
| ABT | Buy | ABBOTT LABS | $3,084,000 | +31.9% | 21,910 | +10.6% | 1.91% | +15.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,082,000 | +47.4% | 36,121 | +25.4% | 1.91% | +29.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,069,000 | +31.0% | 22,958 | +36.1% | 1.90% | +15.0% |
| MO | Buy | ALTRIA GROUP INC | $3,052,000 | +26.2% | 64,403 | +21.2% | 1.89% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,048,000 | +25.7% | 17,818 | +18.7% | 1.89% | +10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,017,000 | +10.4% | 31,760 | +10.1% | 1.87% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,988,000 | +46.8% | 20,910 | +36.0% | 1.85% | +28.9% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,973,000 | +7.1% | 21,809 | -7.3% | 1.84% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,943,000 | +25.3% | 56,420 | +13.0% | 1.82% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,944,000 | +33.8% | 28,095 | +12.6% | 1.82% | +17.4% |
| PEP | Buy | PEPSICO INC | $2,908,000 | +25.1% | 16,743 | +8.3% | 1.80% | +9.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,876,000 | +12.4% | 42,556 | -0.2% | 1.78% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $2,852,000 | +16.0% | 10,640 | +4.3% | 1.77% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,841,000 | +21.8% | 24,211 | +5.3% | 1.76% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,821,000 | -14.7% | 46,106 | -18.0% | 1.75% | -25.2% |
| AFL | Buy | AFLAC INC | $2,807,000 | +15.3% | 48,068 | +2.9% | 1.74% | +1.2% |
| GPC | Sell | GENUINE PARTS CO | $2,803,000 | +8.3% | 19,992 | -6.4% | 1.74% | -5.0% |
| CLX | New | CLOROX CO DEL | $2,783,000 | – | 15,961 | +100.0% | 1.72% | – |
| O | Buy | REALTY INCOME CORP | $2,781,000 | +24.8% | 38,846 | +13.1% | 1.72% | +9.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,768,000 | -2.7% | 7,859 | -11.7% | 1.72% | -14.6% |
| CAT | Buy | CATERPILLAR INC | $2,766,000 | +32.9% | 13,378 | +23.3% | 1.71% | +16.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,760,000 | -3.4% | 154,907 | -5.3% | 1.71% | -15.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,760,000 | +12.3% | 13,237 | +5.6% | 1.71% | -1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,755,000 | +51.0% | 53,504 | +45.1% | 1.71% | +32.5% |
| SYY | Buy | SYSCO CORP | $2,712,000 | +15.3% | 34,525 | +15.2% | 1.68% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $2,696,000 | +1.2% | 28,999 | +2.6% | 1.67% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,678,000 | +3.6% | 31,122 | +3.5% | 1.66% | -9.0% |
| MMM | Buy | 3M CO | $2,655,000 | +23.3% | 14,946 | +21.8% | 1.64% | +8.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,620,000 | -7.1% | 78,247 | -17.5% | 1.62% | -18.4% |
| LEG | Buy | LEGGETT & PLATT INC | $2,607,000 | +0.5% | 63,327 | +9.4% | 1.62% | -11.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,533,000 | -11.4% | 12,880 | -11.4% | 1.57% | -22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,470,000 | -4.4% | 21,682 | -4.1% | 1.53% | -16.1% |
| NUE | Sell | NUCOR CORP | $2,321,000 | -31.6% | 20,337 | -40.9% | 1.44% | -39.9% |
| TGT | Sell | TARGET CORP | $2,158,000 | -31.1% | 9,322 | -32.0% | 1.34% | -39.6% |
| WMT | Sell | WALMART INC | $2,137,000 | -1.6% | 14,767 | -5.2% | 1.32% | -13.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,797,000 | +499.0% | 35,603 | +501.2% | 1.11% | +425.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,211,000 | -7.1% | 10,435 | -18.6% | 0.75% | -18.6% |
| TSLA | Buy | TESLA INC | $575,000 | +46.7% | 544 | +7.7% | 0.36% | +28.5% |
| BGS | B & G FOODS INC NEW | $536,000 | +2.9% | 17,430 | 0.0% | 0.33% | -9.8% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $533,000 | +10.1% | 12,827 | -0.1% | 0.33% | -3.5% |
| KMX | CARMAX INC | $470,000 | +1.7% | 3,608 | 0.0% | 0.29% | -10.7% | |
| GRWG | GROWGENERATION CORP | $445,000 | -47.1% | 34,100 | 0.0% | 0.28% | -53.5% | |
| AAPL | Buy | APPLE INC | $438,000 | +38.6% | 2,466 | +10.4% | 0.27% | +21.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $434,000 | -3.1% | 3,777 | -2.8% | 0.27% | -14.9% |
| CSX | CSX CORP | $402,000 | +26.4% | 10,692 | 0.0% | 0.25% | +11.2% | |
| D | Sell | DOMINION ENERGY INC | $380,000 | +5.3% | 4,843 | -2.0% | 0.24% | -7.8% |
| MMC | MARSH & MCLENNAN COS INC | $291,000 | +15.0% | 1,672 | 0.0% | 0.18% | +0.6% | |
| MRK | Buy | MERCK & CO INC | $265,000 | +2.7% | 3,458 | +0.5% | 0.16% | -9.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $264,000 | – | 3,402 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $261,000 | – | 628 | +100.0% | 0.16% | – |
| IPG | INTERPUBLIC GROUP COS INC | $260,000 | +2.4% | 6,940 | 0.0% | 0.16% | -10.1% | |
| JPM | JPMORGAN CHASE & CO | $254,000 | -3.4% | 1,607 | 0.0% | 0.16% | -15.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $250,000 | -0.4% | 2,465 | 0.0% | 0.16% | -12.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $226,000 | +11.9% | 3,130 | 0.0% | 0.14% | -2.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $220,000 | – | 3,321 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $208,000 | – | 825 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $201,000 | – | 676 | +100.0% | 0.12% | – |
| T | Exit | AT&T INC | $0 | – | -72,552 | -100.0% | -1.38% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27,476 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.