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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
+2.7%
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
$582M
AUM Growth
+$25.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.18M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.03M
3
ACN icon
Accenture
ACN
+$575K
4
MCK icon
McKesson
MCK
+$556K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$572K
4
DE icon
Deere & Co
DE
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$8.4M 1.45%
181,177
+1,480
+0.8% +$64.4K
NKE icon
27
Nike
NKE
$62.4B
$8.21M 1.41%
133,575
-688
-0.5% -$41.5K
BCR
28
DELISTED
CR Bard Inc.
BCR
$7.47M 1.28%
36,864
+150
+0.4% +$28.3K
CL icon
29
Colgate-Palmolive
CL
$74B
$7.38M 1.27%
104,473
+1,440
+1% +$95.8K
JPM icon
30
JPMorgan Chase
JPM
$952B
$7.18M 1.23%
121,212
+1,061
+0.9% +$62K
ABT icon
31
Abbott
ABT
$187B
$7.16M 1.23%
171,050
+5,335
+3% +$211K
ORCL icon
32
Oracle
ORCL
$432B
$6.92M 1.19%
169,196
+9,362
+6% +$347K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.5B
$6.84M 1.18%
81,652
-30
-0% -$2.33K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$906B
$6.81M 1.17%
32,950
-25
-0.1% -$4.9K
TFC icon
35
Truist Financial
TFC
$63.4B
$6.75M 1.16%
202,784
+6,725
+3% +$223K
IBM icon
36
IBM
IBM
$224B
$6.5M 1.12%
44,880
+1,458
+3% +$186K
ECL icon
37
Ecolab
ECL
$79.5B
$6.26M 1.08%
56,178
+3,180
+6% +$338K
NSC icon
38
Norfolk Southern
NSC
$75.3B
$6.18M 1.06%
74,208
-797
-1% -$60.2K
CSCO icon
39
Cisco
CSCO
$488B
$6.14M 1.05%
215,541
+620
+0.3% +$15.9K
T icon
40
AT&T
T
$163B
$6.02M 1.04%
203,610
-263
-0.1% -$7.28K
KMB icon
41
Kimberly-Clark
KMB
$36B
$5.99M 1.03%
44,531
+1,625
+4% +$211K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.93M 1.02%
222,419
-4,375
-2% -$111K
SO icon
43
Southern Company
SO
$105B
$5.84M 1%
112,982
+3,476
+3% +$169K
USB icon
44
US Bancorp
USB
$99.8B
$5.81M 1%
143,217
+360
+0.3% +$14.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.59M 0.96%
161,649
+2,503
+2% +$78.5K
PFE icon
46
Pfizer
PFE
$154B
$5.56M 0.96%
197,720
+4,280
+2% +$122K
EMR icon
47
Emerson Electric
EMR
$88.8B
$5.52M 0.95%
101,530
+1,290
+1% +$62.2K
NTRS icon
48
Northern Trust
NTRS
$34.3B
$5.45M 0.94%
83,613
+2,655
+3% +$166K
DIS icon
49
Walt Disney
DIS
$178B
$5.04M 0.87%
50,752
+4,481
+10% +$433K
APD icon
50
Air Products & Chemicals
APD
$68.1B
$4.59M 0.79%
34,413
+417
+1% +$50.4K
1
2
3 4 5

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Kanawha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kanawha Capital Management held 170 positions worth $582M, up 4.6% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2016 filing shows 11 new, 78 increased, 45 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 24,141 shares worth $1.14M. The largest sale was CHUBB CORPORATION, an estimated $5.71M.

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

  • Kanawha Capital Management's largest Q1 2016 buy was Public Service Enterprise Group: 24,141 shares worth $1.14M.
  • Kanawha Capital Management added most to Chubb in Q1 2016, an estimated $4.18M increase.
  • Kanawha Capital Management's biggest Q1 2016 reduction was Vanguard Materials ETF, cutting an estimated $572K.
  • Kanawha Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.71M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $582M portfolio in Q1 2016.
  • Kanawha Capital Management opened 11 new positions and closed 3 in Q1 2016.
  • Kanawha Capital Management's portfolio value rose 4.6% quarter-over-quarter to $582M.

Based on Kanawha Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.