$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,821,000 | +4.2% | 38,895 | -8.8% | 11.04% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,772,000 | +10.3% | 8,641 | -0.3% | 2.34% | -3.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,973,000 | +7.1% | 21,809 | -7.3% | 1.84% | -6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,876,000 | +12.4% | 42,556 | -0.2% | 1.78% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,821,000 | -14.7% | 46,106 | -18.0% | 1.75% | -25.2% |
| GPC | Sell | GENUINE PARTS CO | $2,803,000 | +8.3% | 19,992 | -6.4% | 1.74% | -5.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,768,000 | -2.7% | 7,859 | -11.7% | 1.72% | -14.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,760,000 | -3.4% | 154,907 | -5.3% | 1.71% | -15.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,620,000 | -7.1% | 78,247 | -17.5% | 1.62% | -18.4% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,211,000 | -7.1% | 10,435 | -18.6% | 0.75% | -18.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $533,000 | +10.1% | 12,827 | -0.1% | 0.33% | -3.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $434,000 | -3.1% | 3,777 | -2.8% | 0.27% | -14.9% |
| D | Sell | DOMINION ENERGY INC | $380,000 | +5.3% | 4,843 | -2.0% | 0.24% | -7.8% |
| 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.