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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
+4.32%
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
$546M
AUM Growth
+$16.3M
Cap. Flow
-$4.51M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
50
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K
2
CERN
Cerner Corp
CERN
+$321K
3
DNOW icon
DNOW Inc
DNOW
+$309K
4
GSK icon
GSK
GSK
+$303K
5
CB
CHUBB CORPORATION
CB
+$263K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$618K
2
NOV icon
NOV
NOV
+$469K
3
CL icon
Colgate-Palmolive
CL
+$412K
4
AAPL icon
Apple
AAPL
+$373K
5
WFC icon
Wells Fargo
WFC
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Technology 12.91%
3 Healthcare 11.64%
4 Energy 11.59%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$7.82M 1.43%
112,302
+811
+0.7% +$55.3K
KO icon
27
Coca-Cola
KO
$375B
$7.56M 1.39%
178,500
+1,975
+1% +$80.1K
VZ icon
28
Verizon
VZ
$196B
$7.4M 1.36%
151,207
+879
+0.6% +$42.6K
TFC icon
29
Truist Financial
TFC
$64B
$7.4M 1.36%
187,599
-812
-0.4% -$31.1K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$6.77M 1.24%
99,328
-6,150
-6% -$412K
ABT icon
31
Abbott
ABT
$187B
$6.75M 1.24%
165,096
-2,445
-1% -$96K
EMR icon
32
Emerson Electric
EMR
$88.3B
$6.7M 1.23%
100,896
-923
-0.9% -$62.1K
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.54M 1.2%
113,554
+3,802
+3% +$214K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$6.25M 1.14%
31,717
-1,180
-4% -$226K
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.21M 1.14%
235,570
-7,793
-3% -$206K
TGT icon
36
Target
TGT
$68B
$6.03M 1.1%
104,057
-2,435
-2% -$143K
USB icon
37
US Bancorp
USB
$99.6B
$5.96M 1.09%
137,490
+1,750
+1% +$73K
ORCL icon
38
Oracle
ORCL
$423B
$5.95M 1.09%
146,695
-1,579
-1% -$65K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$5.91M 1.08%
79,010
-2,470
-3% -$182K
NKE icon
40
Nike
NKE
$61.9B
$5.87M 1.08%
151,358
-6,870
-4% -$256K
SLB icon
41
SLB Ltd
SLB
$75B
$5.84M 1.07%
49,490
-375
-0.8% -$38.6K
ECL icon
42
Ecolab
ECL
$79.9B
$5.82M 1.07%
52,273
-1,239
-2% -$133K
PFE icon
43
Pfizer
PFE
$153B
$5.45M 1%
193,487
-652
-0.3% -$18.6K
BCR
44
DELISTED
CR Bard Inc.
BCR
$5.44M 1%
38,066
-1,080
-3% -$154K
T icon
45
AT&T
T
$163B
$5.43M 1%
203,438
-1,938
-0.9% -$51.9K
NTRS icon
46
Northern Trust
NTRS
$33.9B
$5.1M 0.93%
79,375
+535
+0.7% +$33K
APA icon
47
APA Corp
APA
$13.2B
$4.96M 0.91%
49,246
+242
+0.5% +$21.9K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$4.79M 0.88%
44,938
+308
+0.7% +$32.7K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.79M 0.88%
62,192
+867
+1% +$63.3K
CSCO icon
50
Cisco
CSCO
$479B
$4.78M 0.88%
192,471
-422
-0.2% -$10.1K
1
2
3 4 5

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Kanawha Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kanawha Capital Management held 163 positions worth $546M, up 3.1% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kanawha Capital Management's Q2 2014 filing shows 7 new, 50 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,545 shares worth $482K. The largest sale was Bank of America, an estimated $618K.

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

  • Kanawha Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 16,545 shares worth $482K.
  • Kanawha Capital Management added most to Cerner Corp in Q2 2014, an estimated $321K increase.
  • Kanawha Capital Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $618K.
  • Kanawha Capital Management fully exited Hormel Foods in Q2 2014, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $546M portfolio in Q2 2014.
  • Kanawha Capital Management opened 7 new positions and closed 4 in Q2 2014.
  • Kanawha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $546M.

Based on Kanawha Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.