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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
+4.14%
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
$483M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
QCOM icon
Qualcomm
QCOM
+$796K
3
VZ icon
Verizon
VZ
+$564K
4
TGT icon
Target
TGT
+$492K
5
INTC icon
Intel
INTC
+$415K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.44M
2
HPQ icon
HP
HPQ
+$669K
3
SYY icon
Sysco
SYY
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
PH icon
Parker-Hannifin
PH
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.86M 1.42%
170,988
-7,233
-4% -$286K
KO icon
27
Coca-Cola
KO
$375B
$6.84M 1.41%
180,460
+6,209
+4% +$245K
EMR icon
28
Emerson Electric
EMR
$88.3B
$6.8M 1.41%
105,141
+1,250
+1% +$76.4K
VZ icon
29
Verizon
VZ
$196B
$6.63M 1.37%
142,145
+11,562
+9% +$564K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$6.46M 1.34%
83,532
+3,293
+4% +$247K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$6.35M 1.31%
107,147
+3,795
+4% +$225K
EMC
32
DELISTED
EMC CORPORATION
EMC
$6.15M 1.27%
240,651
+82
+0% +$2.13K
NKE icon
33
Nike
NKE
$61.9B
$5.84M 1.21%
160,890
-1,770
-1% -$57.8K
TFC icon
34
Truist Financial
TFC
$64B
$5.8M 1.2%
171,988
+7,150
+4% +$250K
JPM icon
35
JPMorgan Chase
JPM
$950B
$5.78M 1.2%
111,842
+2,812
+3% +$151K
ABT icon
36
Abbott
ABT
$187B
$5.69M 1.18%
171,336
-379
-0.2% -$13.3K
PFE icon
37
Pfizer
PFE
$153B
$5.44M 1.13%
199,584
+10,223
+5% +$278K
ECL icon
38
Ecolab
ECL
$79.9B
$5.38M 1.11%
54,422
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$5.3M 1.1%
31,407
+395
+1% +$66.6K
T icon
40
AT&T
T
$163B
$5.27M 1.09%
206,302
+12,982
+7% +$341K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$5.25M 1.09%
79,460
+1,313
+2% +$89.2K
ORCL icon
42
Oracle
ORCL
$423B
$4.93M 1.02%
148,714
+5,753
+4% +$187K
USB icon
43
US Bancorp
USB
$99.6B
$4.83M 1%
132,013
+4,962
+4% +$184K
BCR
44
DELISTED
CR Bard Inc.
BCR
$4.59M 0.95%
39,856
-210
-0.5% -$24.1K
SLB icon
45
SLB Ltd
SLB
$75B
$4.49M 0.93%
50,815
+2,949
+6% +$242K
CSCO icon
46
Cisco
CSCO
$479B
$4.47M 0.92%
190,692
+9,201
+5% +$228K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.89%
77,012
+4,669
+6% +$255K
APA icon
48
APA Corp
APA
$13.2B
$4.24M 0.88%
49,807
+375
+0.8% +$31.2K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$4.15M 0.86%
45,902
+1,880
+4% +$174K
NTRS icon
50
Northern Trust
NTRS
$33.9B
$4.11M 0.85%
75,484
+2,093
+3% +$120K
1
2
3 4 5

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Kanawha Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kanawha Capital Management held 148 positions worth $483M, up 6.1% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kanawha Capital Management's largest Q3 2013 buy was St Jude Medical: 4,000 shares worth $215K.
  • Kanawha Capital Management added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2013 reduction was HP, cutting an estimated $669K.
  • Kanawha Capital Management fully exited Adobe in Q3 2013, selling an estimated $1.44M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $483M portfolio in Q3 2013.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Kanawha Capital Management's portfolio value rose 6.1% quarter-over-quarter to $483M.

Based on Kanawha Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.