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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
-0.92%
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
$566M
AUM Growth
-$5.38M
Cap. Flow
+$1.96M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
65
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
CI icon
Cigna
CI
+$560K
5
COF icon
Capital One
COF
+$470K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.62M
2
MCD icon
McDonald's
MCD
+$385K
3
ITT icon
ITT
ITT
+$354K
4
KO icon
Coca-Cola
KO
+$239K
5
AVNS
Avanos Medical
AVNS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 12.68%
3 Industrials 12.56%
4 Financials 10.92%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$8.13M 1.44%
165,613
-204
-0.1% -$9.79K
JPM icon
27
JPMorgan Chase
JPM
$950B
$8.09M 1.43%
119,333
+765
+0.6% +$49.9K
TFC icon
28
Truist Financial
TFC
$64B
$7.93M 1.4%
196,798
+600
+0.3% +$23.7K
VZ icon
29
Verizon
VZ
$196B
$7.51M 1.33%
161,110
+2,134
+1% +$104K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.43M 1.31%
181,736
+13,515
+8% +$581K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$6.91M 1.22%
105,618
+665
+0.6% +$45.1K
KO icon
32
Coca-Cola
KO
$375B
$6.82M 1.2%
173,835
-5,871
-3% -$239K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$6.74M 1.19%
77,193
-1,198
-2% -$117K
IBM icon
34
IBM
IBM
$224B
$6.73M 1.19%
43,276
-16,297
-27% -$2.62M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$6.69M 1.18%
32,288
+930
+3% +$197K
BCR
36
DELISTED
CR Bard Inc.
BCR
$6.46M 1.14%
37,836
-555
-1% -$94.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$6.45M 1.14%
86,412
+3,135
+4% +$251K
ORCL icon
38
Oracle
ORCL
$423B
$6.32M 1.12%
156,934
+1,750
+1% +$75.9K
PFE icon
39
Pfizer
PFE
$153B
$6.21M 1.1%
195,298
-930
-0.5% -$30.3K
EMC
40
DELISTED
EMC CORPORATION
EMC
$6.21M 1.1%
235,326
+1,981
+0.8% +$52.8K
USB icon
41
US Bancorp
USB
$99.6B
$6.13M 1.08%
141,139
+91
+0.1% +$3.98K
NTRS icon
42
Northern Trust
NTRS
$33.9B
$6.05M 1.07%
79,123
+150
+0.2% +$11.2K
ECL icon
43
Ecolab
ECL
$79.9B
$6.01M 1.06%
53,199
-275
-0.5% -$31.6K
CSCO icon
44
Cisco
CSCO
$479B
$5.61M 0.99%
204,299
+2,595
+1% +$74.4K
T icon
45
AT&T
T
$163B
$5.58M 0.99%
208,006
-3,295
-2% -$85.2K
EMR icon
46
Emerson Electric
EMR
$88.3B
$5.52M 0.97%
99,550
-2,775
-3% -$163K
SLB icon
47
SLB Ltd
SLB
$75B
$4.72M 0.83%
54,764
+1,100
+2% +$99.3K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$4.56M 0.81%
43,051
-212
-0.5% -$23.1K
SO icon
49
Southern Company
SO
$107B
$4.54M 0.8%
108,292
-175
-0.2% -$7.62K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$4.39M 0.78%
34,723
-1,173
-3% -$160K
1
2
3 4 5

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Kanawha Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kanawha Capital Management held 163 positions worth $566M, down 0.94% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Kanawha Capital Management opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2015 buy was Cigna: 4,055 shares worth $657K.
  • Kanawha Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.33M increase.
  • Kanawha Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $2.62M.
  • Kanawha Capital Management fully exited Avanos Medical in Q2 2015, selling an estimated $225K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2015.
  • Kanawha Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Kanawha Capital Management's portfolio value fell 0.94% quarter-over-quarter to $566M.

Based on Kanawha Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.