Kinloch Capital, LLC Buys Vanguard Consumer Discretionary ETF, Clorox Co, JPMorgan Ultra-Short ...
Investment company Kinloch Capital, LLC (Current Portfolio) buys Vanguard Consumer Discretionary ETF, Clorox Co, JPMorgan Ultra-Short Income ETF, AbbVie Inc, Cardinal Health Inc, sells Vanguard Health Care ETF, AT&T Inc, Nucor Corp, Target Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kinloch Capital, LLC. As of 2021Q4, Kinloch Capital, LLC owns 66 stocks with a total value of $161 million. These are the details of the buys and sells.
New Purchases: VCR, CLX, HD, VDE, MDLZ, UNP, NSC,
Added Positions: JPST, ABBV, CAH, IBM, KMB, SPY, FPE, ED, MO, CAT, MMM, JNJ, SYY, WBA, PG, ATO, O, KO, ABT, PM, FTSM, PEP, LEG, CVX, GD, MCD, RTX, AFL, EMR, AAPL, TSLA,
Reduced Positions: VGT, NUE, TGT, XOM, BEN, ESS, TROW, VNQ, FRT, GPC, PBCT, CINF, WMT, D, IEF,
Sold Out: VHT, T,
For the details of Kinloch Capital, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/kinloch+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Kinloch Capital, LLC
Vanguard Information Technology ETF (VGT) - 38,895 shares, 11.04% of the total portfolio. Shares reduced by 8.78%
Vanguard Consumer Discretionary ETF (VCR) - 23,176 shares, 4.89% of the total portfolio. New Position
First Trust Preferred Securities and Income ETF (FPE) - 262,157 shares, 3.30% of the total portfolio. Shares added by 15.94%
First Trust Enhanced Short Maturity ETF (FTSM) - 79,151 shares, 2.93% of the total portfolio. Shares added by 6.12%
S&P 500 ETF TRUST ETF (SPY) - 9,899 shares, 2.91% of the total portfolio. Shares added by 19.93%
New Purchase: Vanguard Consumer Discretionary ETF (VCR)
Kinloch Capital, LLC initiated holding in Vanguard Consumer Discretionary ETF. The purchase prices were between $308.6 and $354.93, with an estimated average price of $335.71. The stock is now traded at around $316.000000. The impact to a portfolio due to this purchase was 4.89%. The holding were 23,176 shares as of 2021-12-31.
New Purchase: Clorox Co (CLX)
Kinloch Capital, LLC initiated holding in Clorox Co. The purchase prices were between $158.99 and $178.17, with an estimated average price of $166.8. The stock is now traded at around $177.630000. The impact to a portfolio due to this purchase was 1.72%. The holding were 15,961 shares as of 2021-12-31.
New Purchase: Vanguard Energy ETF (VDE)
Kinloch Capital, LLC initiated holding in Vanguard Energy ETF. The purchase prices were between $74.1 and $82.7, with an estimated average price of $78.79. The stock is now traded at around $90.800000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,402 shares as of 2021-12-31.
New Purchase: The Home Depot Inc (HD)
Kinloch Capital, LLC initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $357.820000. The impact to a portfolio due to this purchase was 0.16%. The holding were 628 shares as of 2021-12-31.
New Purchase: Mondelez International Inc (MDLZ)
Kinloch Capital, LLC initiated holding in Mondelez International Inc. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $67.855000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,321 shares as of 2021-12-31.
New Purchase: Union Pacific Corp (UNP)
Kinloch Capital, LLC initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $243.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 825 shares as of 2021-12-31.
Added: JPMorgan Ultra-Short Income ETF (JPST)
Kinloch Capital, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 501.20%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.450000. The impact to a portfolio due to this purchase was 0.93%. The holding were 35,603 shares as of 2021-12-31.
Added: AbbVie Inc (ABBV)
Kinloch Capital, LLC added to a holding in AbbVie Inc by 33.12%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $134.660000. The impact to a portfolio due to this purchase was 0.6%. The holding were 28,976 shares as of 2021-12-31.
Added: Cardinal Health Inc (CAH)
Kinloch Capital, LLC added to a holding in Cardinal Health Inc by 45.10%. The purchase prices were between $45.87 and $52.17, with an estimated average price of $49.05. The stock is now traded at around $52.610000. The impact to a portfolio due to this purchase was 0.53%. The holding were 53,504 shares as of 2021-12-31.
Added: International Business Machines Corp (IBM)
Kinloch Capital, LLC added to a holding in International Business Machines Corp by 36.12%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $132.420000. The impact to a portfolio due to this purchase was 0.5%. The holding were 22,958 shares as of 2021-12-31.
Added: Kimberly-Clark Corp (KMB)
Kinloch Capital, LLC added to a holding in Kimberly-Clark Corp by 36.02%. The purchase prices were between $129.26 and $142.92, with an estimated average price of $134.72. The stock is now traded at around $142.800000. The impact to a portfolio due to this purchase was 0.49%. The holding were 20,910 shares as of 2021-12-31.
Added: Consolidated Edison Inc (ED)
Kinloch Capital, LLC added to a holding in Consolidated Edison Inc by 25.40%. The purchase prices were between $72.89 and $85.32, with an estimated average price of $78.77. The stock is now traded at around $82.610000. The impact to a portfolio due to this purchase was 0.39%. The holding were 36,121 shares as of 2021-12-31.
Sold Out: Vanguard Health Care ETF (VHT)
Kinloch Capital, LLC sold out a holding in Vanguard Health Care ETF. The sale prices were between $242.95 and $267.51, with an estimated average price of $254.47.
Sold Out: AT&T Inc (T)
Kinloch Capital, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
Here is the complete portfolio of Kinloch Capital, LLC. Also check out:
1. Kinloch Capital, LLC's Undervalued Stocks
2. Kinloch Capital, LLC's Top Growth Companies, and
3. Kinloch Capital, LLC's High Yield stocks
4. Stocks that Kinloch Capital, LLC keeps buyingThis article first appeared on GuruFocus.
