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KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$455M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.6M |
| 2 |
Procter & Gamble
PG
|
+$14M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.28% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $6.57M | 1.44% |
+130,583
| New | +$6.66M |
|
27
iShares Russell 2000 ETF
IWM
$83B
| $6.5M | 1.43% |
+66,961
| New | +$6.4M |
|
28
Apple
AAPL
$4.57T
| $6.08M | 1.34% |
+429,492
| New | +$6.61M |
|
29
Abbott
ABT
$187B
| $5.99M | 1.32% |
+171,715
| New | +$6.3M |
|
30
Colgate-Palmolive
CL
$74.4B
| $5.92M | 1.3% |
+103,352
| New | +$6.13M |
|
31
Norfolk Southern
NSC
$75.1B
| $5.83M | 1.28% |
+80,239
| New | +$6.13M |
|
32
JPMorgan Chase
JPM
$950B
| $5.76M | 1.26% |
+109,030
| New | +$5.54M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.68M | 1.25% |
+240,569
| New | +$5.67M |
|
34
Emerson Electric
EMR
$88.3B
| $5.67M | 1.24% |
+103,891
| New | +$5.84M |
|
35
Truist Financial
TFC
$64B
| $5.58M | 1.23% |
+164,838
| New | +$5.26M |
|
36
Vanguard Real Estate ETF
VNQ
$39B
| $5.37M | 1.18% |
+78,147
| New | +$5.68M |
|
37
Nike
NKE
$61.9B
| $5.18M | 1.14% |
+162,660
| New | +$5.06M |
|
38
AT&T
T
$163B
| $5.17M | 1.14% |
+193,320
| New | +$5.37M |
|
39
Pfizer
PFE
$153B
| $5.03M | 1.11% |
+189,361
| New | +$5.23M |
|
40
iShares Core S&P 500 ETF
IVV
$902B
| $4.99M | 1.1% |
+31,012
| New | +$5.02M |
|
41
Ecolab
ECL
$79.9B
| $4.64M | 1.02% |
+54,422
| New | +$4.59M |
|
42
US Bancorp
USB
$99.6B
| $4.59M | 1.01% |
+127,051
| New | +$4.36M |
|
43
Cisco
CSCO
$479B
| $4.42M | 0.97% |
+181,491
| New | +$4.08M |
|
44
Oracle
ORCL
$423B
| $4.39M | 0.96% |
+142,961
| New | +$4.74M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $4.35M | 0.96% |
+40,066
| New | +$4.17M |
|
46
Northern Trust
NTRS
$33.9B
| $4.25M | 0.93% |
+73,391
| New | +$4.1M |
|
47
APA Corp
APA
$13.2B
| $4.14M | 0.91% |
+49,432
| New | +$3.93M |
|
48
Kimberly-Clark
KMB
$36.5B
| $4.1M | 0.9% |
+44,022
| New | +$4.25M |
|
49
Southern Company
SO
$107B
| $3.87M | 0.85% |
+87,617
| New | +$4.03M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.79% |
+72,343
| New | +$3.65M |
|
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Kanawha Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kanawha Capital Management, which disclosed 146 positions worth $455M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 172,976 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Staples.
- Kanawha Capital Management's largest Q2 2013 buy was ExxonMobil: 172,976 shares worth $15.6M.
- Kanawha Capital Management's ten largest holdings make up 25% of its $455M portfolio in Q2 2013.
- Kanawha Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Kanawha Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.