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Kanawha Capital Management Portfolio holdings
AUM
$1.56B
Turnover
5.13%
1-Year Est. Return
15.07%
Kanawha Capital Management is a fee-only financial advisory firm that gives planning and investment advice rather than selling products that earn commissions. The firm has been in business since 1989 and mainly manages client portfolios of stocks, bonds or a mix of the two. It works with families, individuals, endowments, foundations, and pension and retirement accounts.
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+15.07%
3 Year Est. Return
+74.51%
5 Year Est. Return
+83.96%
10 Year Est. Return
+265.71%
AUM
$1.56B
AUM Growth
+$27.6M
(+1.8%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
234
New
6
Increased
83
Reduced
93
Closed
6
Avg Time Held
8.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.21M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
Amazon
AMZN
|
+$892K |
| 4 |
KLA
KLAC
|
+$830K |
| 5 |
Eli Lilly
LLY
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$652K |
| 2 |
Truist Financial
TFC
|
+$617K |
| 3 |
3M
MMM
|
+$412K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$411K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Miscellaneous | 15.44% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $105M | 6.71% |
204,592
+653
| +0.3% | +$302K |
2013 Q2
53 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $103M | 6.56% |
307,825
-2,030
| -0.7% | -$652K |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $53M | 3.39% |
154,104
+107
| +0.1% | +$37.1K |
2015 Q4
43 quarters
|
|
4
JPMorgan Chase
JPM
$895B
| $45.4M | 2.9% |
137,127
+392
| +0.3% | +$137K |
2013 Q2
53 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $39.4M | 2.52% |
51,485
-473
| -0.9% | -$361K |
2013 Q2
53 quarters
|
|
6
Johnson & Johnson
JNJ
$658B
| $39.1M | 2.5% |
147,816
-685
| -0.5% | -$181K |
2013 Q2
53 quarters
|
|
7
AbbVie
ABBV
$521B
| $37.2M | 2.38% |
142,364
+721
| +0.5% | +$185K |
2013 Q2
53 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $35.9M | 2.29% |
72,037
-447
| -0.6% | -$226K |
2013 Q2
53 quarters
|
|
9
Cisco
CSCO
$412B
| $33.6M | 2.15% |
311,953
+297
| +0.1% | +$33.5K |
2013 Q2
53 quarters
|
|
10
RTX Corp
RTX
$270B
| $31.7M | 2.03% |
170,775
-476
| -0.3% | -$97.4K |
2013 Q2
53 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.6M | 1.96% |
433,797
+2,425
| +0.6% | +$174K |
2013 Q2
53 quarters
|
|
12
Lowe's Companies
LOW
$117B
| $30.4M | 1.94% |
164,697
-1,080
| -0.7% | -$224K |
2013 Q2
53 quarters
|
|
13
Automatic Data Processing
ADP
$116B
| $30M | 1.92% |
116,301
+387
| +0.3% | +$103K |
2013 Q2
53 quarters
|
|
14
Amphenol
APH
$196B
| $29.2M | 1.87% |
346,251
+187
| +0.1% | +$15.1K |
2022 Q1
18 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.8M | 1.84% |
400,565
+222
| +0.1% | +$16.8K |
2013 Q2
53 quarters
|
|
16
Procter & Gamble
PG
$374B
| $27.5M | 1.76% |
189,129
+287
| +0.2% | +$42.1K |
2013 Q2
53 quarters
|
|
17
Oracle
ORCL
$396B
| $24.5M | 1.57% |
178,272
-283
| -0.2% | -$39.9K |
2013 Q2
53 quarters
|
|
18
ExxonMobil
XOM
$764B
| $23.8M | 1.52% |
146,347
+1,893
| +1% | +$296K |
2013 Q2
53 quarters
|
|
|
19
Amazon
AMZN
$2.6T
| $23.4M | 1.49% |
93,779
+3,512
| +4% | +$892K |
2018 Q1
34 quarters
|
|
20
Chevron
CVX
$459B
| $23.2M | 1.48% |
113,681
+799
| +0.7% | +$157K |
2013 Q2
53 quarters
|
|
21
Parker-Hannifin
PH
$113B
| $22.7M | 1.45% |
23,797
-132
| -0.6% | -$130K |
2013 Q2
53 quarters
|
|
22
Illinois Tool Works
ITW
$79.2B
| $22.7M | 1.45% |
88,327
+558
| +0.6% | +$155K |
2013 Q2
53 quarters
|
|
23
Caterpillar
CAT
$286B
| $21.7M | 1.39% |
26,735
-205
| -0.8% | -$174K |
2013 Q2
53 quarters
|
|
24
Ecolab
ECL
$85B
| $21.2M | 1.35% |
77,145
+1,329
| +2% | +$369K |
2013 Q2
53 quarters
|
|
25
Chubb
CB
$139B
| $19.8M | 1.26% |
60,733
+508
| +0.8% | +$175K |
2015 Q4
43 quarters
|
|
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Kanawha Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Kanawha Capital Management held 234 positions worth $1.56B, up 1.8% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kanawha Capital Management's Q3 2026 filing shows 6 new, 83 increased, 93 reduced and 6 closed positions. Its largest new stake was SpaceX: 8,745 shares worth $1.32M. The largest sale was Apple, an estimated $652K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Kanawha Capital Management's largest Q3 2026 buy was SpaceX: 8,745 shares worth $1.32M.
- Kanawha Capital Management added most to IBM in Q3 2026, an estimated $1.09M increase.
- Kanawha Capital Management's biggest Q3 2026 reduction was Apple, cutting an estimated $652K.
- Kanawha Capital Management fully exited CVS Health in Q3 2026, selling an estimated $283K.
- Kanawha Capital Management's ten largest holdings make up 33% of its $1.56B portfolio in Q3 2026.
- Kanawha Capital Management opened 6 new positions and closed 6 in Q3 2026.
- Kanawha Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.
Based on Kanawha Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.