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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
+8.59%
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
$526M
AUM Growth
+$42.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$879K
2
ESV
Ensco Rowan plc
ESV
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
4
TFC icon
Truist Financial
TFC
+$377K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$447K
2
BP icon
BP
BP
+$390K
3
RTX icon
RTX Corp
RTX
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 12.57%
3 Healthcare 11.39%
4 Consumer Staples 11.23%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$7.66M 1.46%
71,026
+394
+0.6% +$40.8K
KO icon
27
Coca-Cola
KO
$375B
$7.37M 1.4%
178,505
-1,955
-1% -$77.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.3M 1.39%
177,358
+6,370
+4% +$263K
EMR icon
29
Emerson Electric
EMR
$88.3B
$7.26M 1.38%
103,506
-1,635
-2% -$109K
VZ icon
30
Verizon
VZ
$196B
$7.21M 1.37%
146,702
+4,557
+3% +$224K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$6.86M 1.31%
105,253
-1,894
-2% -$121K
TFC icon
32
Truist Financial
TFC
$64B
$6.83M 1.3%
182,893
+10,905
+6% +$377K
ABT icon
33
Abbott
ABT
$187B
$6.49M 1.23%
169,281
-2,055
-1% -$75.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.48M 1.23%
110,827
-1,015
-0.9% -$55.6K
NKE icon
35
Nike
NKE
$61.9B
$6.29M 1.2%
159,998
-892
-0.6% -$34.1K
EMC
36
DELISTED
EMC CORPORATION
EMC
$6.2M 1.18%
246,663
+6,012
+2% +$146K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$6.06M 1.15%
32,632
+1,225
+4% +$218K
PFE icon
38
Pfizer
PFE
$153B
$5.78M 1.1%
198,915
-669
-0.3% -$19.5K
ORCL icon
39
Oracle
ORCL
$423B
$5.67M 1.08%
148,264
-450
-0.3% -$15.5K
ECL icon
40
Ecolab
ECL
$79.9B
$5.64M 1.07%
54,137
-285
-0.5% -$29.6K
USB icon
41
US Bancorp
USB
$99.6B
$5.46M 1.04%
135,040
+3,027
+2% +$116K
T icon
42
AT&T
T
$163B
$5.44M 1.04%
204,927
-1,375
-0.7% -$36.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$5.29M 1.01%
81,945
+2,485
+3% +$166K
BCR
44
DELISTED
CR Bard Inc.
BCR
$5.28M 1%
39,391
-465
-1% -$61.3K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$4.64M 0.88%
75,169
-1,843
-2% -$107K
SLB icon
46
SLB Ltd
SLB
$75B
$4.57M 0.87%
50,740
-75
-0.1% -$6.77K
NTRS icon
47
Northern Trust
NTRS
$33.9B
$4.54M 0.86%
73,300
-2,184
-3% -$125K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$4.52M 0.86%
45,146
-756
-2% -$75.4K
CSCO icon
49
Cisco
CSCO
$479B
$4.35M 0.83%
193,968
+3,276
+2% +$72.5K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$4.23M 0.8%
44,710
-1,050
-2% -$95.3K
1
2
3 4 5

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Kanawha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kanawha Capital Management held 155 positions worth $526M, up 8.7% from $483M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2013 filing shows 9 new, 38 increased and 80 reduced positions. Its largest new stake was Capital One: 3,100 shares worth $237K. The largest sale was Costco, an estimated $447K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Kanawha Capital Management's largest Q4 2013 buy was Capital One: 3,100 shares worth $237K.
  • Kanawha Capital Management added most to GE Aerospace in Q4 2013, an estimated $879K increase.
  • Kanawha Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $447K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $526M portfolio in Q4 2013.
  • Kanawha Capital Management opened 9 new positions and closed 0 in Q4 2013.
  • Kanawha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $526M.

Based on Kanawha Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.