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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
+1.4%
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
$529M
AUM Growth
+$3.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
36
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$558K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$555K
3
CB
CHUBB CORPORATION
CB
+$549K
4
AXP icon
American Express
AXP
+$450K
5
KN icon
Knowles
KN
+$418K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$658K
3
RTX icon
RTX Corp
RTX
+$382K
4
XOM icon
ExxonMobil
XOM
+$328K
5
COF icon
Capital One
COF
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$7.56M 1.43%
111,491
-23
-0% -$1.57K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.43M 1.4%
183,183
+5,825
+3% +$226K
VZ icon
28
Verizon
VZ
$196B
$7.15M 1.35%
150,328
+3,626
+2% +$171K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$6.84M 1.29%
105,478
+225
+0.2% +$14.2K
KO icon
30
Coca-Cola
KO
$375B
$6.82M 1.29%
176,525
-1,980
-1% -$76.5K
EMR icon
31
Emerson Electric
EMR
$88.3B
$6.8M 1.28%
101,819
-1,687
-2% -$111K
EMC
32
DELISTED
EMC CORPORATION
EMC
$6.67M 1.26%
243,363
-3,300
-1% -$85.8K
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.66M 1.26%
109,752
-1,075
-1% -$62.1K
ABT icon
34
Abbott
ABT
$187B
$6.45M 1.22%
167,541
-1,740
-1% -$67.1K
TGT icon
35
Target
TGT
$68B
$6.44M 1.22%
106,492
-20,351
-16% -$1.21M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$6.19M 1.17%
32,897
+265
+0.8% +$48.9K
ORCL icon
37
Oracle
ORCL
$423B
$6.07M 1.15%
148,274
+10
+0% +$381
PFE icon
38
Pfizer
PFE
$153B
$5.92M 1.12%
194,139
-4,776
-2% -$142K
NKE icon
39
Nike
NKE
$61.9B
$5.84M 1.1%
158,228
-1,770
-1% -$66.9K
USB icon
40
US Bancorp
USB
$99.6B
$5.82M 1.1%
135,740
+700
+0.5% +$28.8K
BCR
41
DELISTED
CR Bard Inc.
BCR
$5.79M 1.09%
39,146
-245
-0.6% -$33.9K
ECL icon
42
Ecolab
ECL
$79.9B
$5.78M 1.09%
53,512
-625
-1% -$65.5K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$5.75M 1.09%
81,480
-465
-0.6% -$31.8K
T icon
44
AT&T
T
$163B
$5.44M 1.03%
205,376
+449
+0.2% +$11.3K
NTRS icon
45
Northern Trust
NTRS
$33.9B
$5.17M 0.98%
78,840
+5,540
+8% +$344K
SLB icon
46
SLB Ltd
SLB
$75B
$4.86M 0.92%
49,865
-875
-2% -$79.2K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$4.78M 0.9%
74,960
-209
-0.3% -$12.8K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$4.72M 0.89%
44,630
-516
-1% -$53.4K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$4.45M 0.84%
21,054
+2,669
+15% +$558K
SO icon
50
Southern Company
SO
$107B
$4.44M 0.84%
101,031
+5,150
+5% +$216K
1
2
3 4 5

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Kanawha Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kanawha Capital Management held 159 positions worth $529M, up 0.75% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 11,660 shares worth $552K.
  • Kanawha Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $558K increase.
  • Kanawha Capital Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.21M.
  • Kanawha Capital Management fully exited Capital One in Q1 2014, selling an estimated $237K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $529M portfolio in Q1 2014.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Kanawha Capital Management's portfolio value rose 0.75% quarter-over-quarter to $529M.

Based on Kanawha Capital Management's 13F filing for Q1 2014, filed 1 May 2014.