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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
-0.7%
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
-$687K
Cap. Flow
+$6.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.31M
2
D icon
Dominion Energy
D
+$992K
3
PM icon
Philip Morris
PM
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
MO icon
Altria Group
MO
+$370K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$254K
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$236K
4
AAPL icon
Apple
AAPL
+$204K
5
LOW icon
Lowe's Companies
LOW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 12.91%
3 Healthcare 12.21%
4 Consumer Staples 11.13%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.3B
$8.07M 1.41%
78,391
-502
-0.6% -$53.7K
NKE icon
27
Nike
NKE
$62.4B
$7.86M 1.37%
156,634
-260
-0.2% -$12.4K
VZ icon
28
Verizon
VZ
$195B
$7.73M 1.35%
158,976
+588
+0.4% +$28.4K
ABT icon
29
Abbott
ABT
$187B
$7.68M 1.34%
165,817
-665
-0.4% -$30.5K
TFC icon
30
Truist Financial
TFC
$63.3B
$7.65M 1.34%
196,198
-930
-0.5% -$35K
KO icon
31
Coca-Cola
KO
$374B
$7.29M 1.27%
179,706
+147
+0.1% +$6.15K
CL icon
32
Colgate-Palmolive
CL
$73.9B
$7.28M 1.27%
104,953
+4,850
+5% +$335K
JPM icon
33
JPMorgan Chase
JPM
$953B
$7.18M 1.26%
118,568
-170
-0.1% -$10.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.5B
$7.02M 1.23%
83,277
-575
-0.7% -$48.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.88M 1.2%
168,221
+1,839
+1% +$74.8K
ORCL icon
36
Oracle
ORCL
$436B
$6.7M 1.17%
155,184
+1,979
+1% +$85.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$6.52M 1.14%
31,358
+1,249
+4% +$260K
PFE icon
38
Pfizer
PFE
$154B
$6.48M 1.13%
196,228
+2,514
+1% +$79.9K
BCR
39
DELISTED
CR Bard Inc.
BCR
$6.42M 1.12%
38,391
-205
-0.5% -$35.1K
USB icon
40
US Bancorp
USB
$99.8B
$6.16M 1.08%
141,048
+723
+0.5% +$31.7K
ECL icon
41
Ecolab
ECL
$79.2B
$6.12M 1.07%
53,474
+385
+0.7% +$42.2K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.96M 1.04%
233,345
-2,488
-1% -$68.5K
EMR icon
43
Emerson Electric
EMR
$89B
$5.79M 1.01%
102,325
+800
+0.8% +$46.5K
CSCO icon
44
Cisco
CSCO
$488B
$5.55M 0.97%
201,704
+1,642
+0.8% +$46.2K
NTRS icon
45
Northern Trust
NTRS
$34.5B
$5.5M 0.96%
78,973
-570
-0.7% -$38.9K
T icon
46
AT&T
T
$165B
$5.21M 0.91%
211,301
+4,070
+2% +$103K
APD icon
47
Air Products & Chemicals
APD
$68B
$5.02M 0.88%
35,896
-830
-2% -$115K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.86%
72,676
-807
-1% -$57.6K
SO icon
49
Southern Company
SO
$105B
$4.8M 0.84%
108,467
+2,646
+3% +$126K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$4.63M 0.81%
43,263
+50
+0.1% +$5.52K
1
2
3 4 5

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Kanawha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kanawha Capital Management held 160 positions worth $572M, down 0.12% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2015 filing shows 8 new, 63 increased, 60 reduced and 1 closed positions. Its largest new stake was Capital One: 16,650 shares worth $1.31M. The largest sale was PepsiCo, an estimated $254K.

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

  • Kanawha Capital Management's largest Q1 2015 buy was Capital One: 16,650 shares worth $1.31M.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2015, an estimated $992K increase.
  • Kanawha Capital Management's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $254K.
  • Kanawha Capital Management fully exited SPDR Gold Trust in Q1 2015, selling an estimated $250K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q1 2015.
  • Kanawha Capital Management opened 8 new positions and closed 1 in Q1 2015.
  • Kanawha Capital Management's portfolio value fell 0.12% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.