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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
+5.01%
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
$572M
AUM Growth
+$24.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
62
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
3
QCOM icon
Qualcomm
QCOM
+$556K
4
XYL icon
Xylem
XYL
+$486K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
ESV
Ensco Rowan plc
ESV
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Industrials 13.18%
3 Healthcare 12.15%
4 Consumer Staples 11.08%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$7.94M 1.39%
104,581
+200
+0.2% +$13.5K
TFC icon
27
Truist Financial
TFC
$64B
$7.67M 1.34%
197,128
+5,344
+3% +$201K
KO icon
28
Coca-Cola
KO
$375B
$7.58M 1.32%
179,559
+225
+0.1% +$9.61K
NKE icon
29
Nike
NKE
$61.9B
$7.54M 1.32%
156,894
+1,356
+0.9% +$63.6K
ABT icon
30
Abbott
ABT
$187B
$7.5M 1.31%
166,482
+565
+0.3% +$24.6K
JPM icon
31
JPMorgan Chase
JPM
$950B
$7.43M 1.3%
118,738
+1,500
+1% +$90.3K
VZ icon
32
Verizon
VZ
$196B
$7.41M 1.29%
158,388
+2,963
+2% +$145K
EMC
33
DELISTED
EMC CORPORATION
EMC
$7.01M 1.23%
235,833
+1,269
+0.5% +$36.9K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$6.93M 1.21%
100,103
+175
+0.2% +$11.8K
ORCL icon
35
Oracle
ORCL
$423B
$6.89M 1.2%
153,205
+4,200
+3% +$171K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$6.79M 1.19%
83,852
-28
-0% -$2.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.66M 1.16%
166,382
-20,131
-11% -$829K
BCR
38
DELISTED
CR Bard Inc.
BCR
$6.43M 1.12%
38,596
-50
-0.1% -$8.08K
USB icon
39
US Bancorp
USB
$99.6B
$6.31M 1.1%
140,325
+2,068
+1% +$89K
EMR icon
40
Emerson Electric
EMR
$88.3B
$6.27M 1.1%
101,525
-56
-0.1% -$3.51K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$6.23M 1.09%
30,109
-2,003
-6% -$405K
PFE icon
42
Pfizer
PFE
$153B
$5.72M 1%
193,714
+244
+0.1% +$7K
CSCO icon
43
Cisco
CSCO
$479B
$5.57M 0.97%
200,062
+4,009
+2% +$104K
ECL icon
44
Ecolab
ECL
$79.9B
$5.55M 0.97%
53,089
+1,516
+3% +$166K
NTRS icon
45
Northern Trust
NTRS
$33.9B
$5.36M 0.94%
79,543
-216
-0.3% -$14.4K
T icon
46
AT&T
T
$163B
$5.26M 0.92%
207,231
+4,234
+2% +$110K
SO icon
47
Southern Company
SO
$107B
$5.2M 0.91%
105,821
+530
+0.5% +$25K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.16M 0.9%
73,483
-79
-0.1% -$5.28K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$4.99M 0.87%
43,213
-1,789
-4% -$199K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$4.9M 0.86%
36,726
-258
-0.7% -$32.6K
1
2
3 4 5

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Kanawha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kanawha Capital Management held 159 positions worth $572M, up 4.5% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2014 filing shows 4 new, 62 increased, 52 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 29,751 shares worth $1.21M. The largest sale was Automatic Data Processing, an estimated $1.02M.

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

  • Kanawha Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 29,751 shares worth $1.21M.
  • Kanawha Capital Management added most to Qualcomm in Q4 2014, an estimated $556K increase.
  • Kanawha Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • Kanawha Capital Management fully exited Knowles in Q4 2014, selling an estimated $241K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q4 2014.
  • Kanawha Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • Kanawha Capital Management's portfolio value rose 4.5% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.