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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
-0.4%
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
$548M
AUM Growth
+$2.1M
Cap. Flow
+$7.27M
Cap. Flow %
1.33%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$538K
2
RTX icon
RTX Corp
RTX
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
4
GE icon
GE Aerospace
GE
+$448K
5
PEP icon
PepsiCo
PEP
+$437K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$275K
3
MMM icon
3M
MMM
+$250K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.78M 1.42%
186,513
+2,290
+1% +$102K
VZ icon
27
Verizon
VZ
$196B
$7.77M 1.42%
155,425
+4,218
+3% +$210K
KO icon
28
Coca-Cola
KO
$375B
$7.65M 1.4%
179,334
+834
+0.5% +$34.5K
TFC icon
29
Truist Financial
TFC
$64B
$7.14M 1.3%
191,784
+4,185
+2% +$158K
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.06M 1.29%
117,238
+3,684
+3% +$215K
NKE icon
31
Nike
NKE
$61.9B
$6.94M 1.27%
155,538
+4,180
+3% +$166K
ABT icon
32
Abbott
ABT
$187B
$6.9M 1.26%
165,917
+821
+0.5% +$34.7K
EMC
33
DELISTED
EMC CORPORATION
EMC
$6.86M 1.25%
234,564
-1,006
-0.4% -$29K
TGT icon
34
Target
TGT
$68B
$6.54M 1.19%
104,381
+324
+0.3% +$19.6K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$6.52M 1.19%
99,928
+600
+0.6% +$39.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$6.37M 1.16%
32,112
+395
+1% +$78.6K
EMR icon
37
Emerson Electric
EMR
$88.3B
$6.36M 1.16%
101,581
+685
+0.7% +$44.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$6.03M 1.1%
83,880
+4,870
+6% +$368K
ECL icon
39
Ecolab
ECL
$79.9B
$5.92M 1.08%
51,573
-700
-1% -$78.8K
USB icon
40
US Bancorp
USB
$99.6B
$5.78M 1.06%
138,257
+767
+0.6% +$32.4K
ORCL icon
41
Oracle
ORCL
$423B
$5.7M 1.04%
149,005
+2,310
+2% +$93.5K
BCR
42
DELISTED
CR Bard Inc.
BCR
$5.51M 1.01%
38,646
+580
+2% +$85.7K
PFE icon
43
Pfizer
PFE
$153B
$5.43M 0.99%
193,470
-17
-0% -$477
NTRS icon
44
Northern Trust
NTRS
$33.9B
$5.43M 0.99%
79,759
+384
+0.5% +$25.8K
T icon
45
AT&T
T
$163B
$5.4M 0.99%
202,997
-441
-0.2% -$11.7K
SLB icon
46
SLB Ltd
SLB
$75B
$5.08M 0.93%
49,998
+508
+1% +$55.4K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.92%
73,562
-687
-0.9% -$43.3K
CSCO icon
48
Cisco
CSCO
$479B
$4.93M 0.9%
196,053
+3,582
+2% +$90.1K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$4.64M 0.85%
45,002
+64
+0.1% +$6.66K
SO icon
50
Southern Company
SO
$107B
$4.6M 0.84%
105,291
+3,235
+3% +$142K
1
2
3 4 5

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Kanawha Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kanawha Capital Management held 161 positions worth $548M, up 0.39% from $546M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2014 buy was Sysco: 5,340 shares worth $203K.
  • Kanawha Capital Management added most to ConocoPhillips in Q3 2014, an estimated $538K increase.
  • Kanawha Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $275K.
  • Kanawha Capital Management fully exited Incyte in Q3 2014, selling an estimated $564K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $548M portfolio in Q3 2014.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Kanawha Capital Management's portfolio value rose 0.39% quarter-over-quarter to $548M.

Based on Kanawha Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.