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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
+2.17%
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
$596M
AUM Growth
-$1.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$313K
3
CVS icon
CVS Health
CVS
+$235K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.85M
2
CAT icon
Caterpillar
CAT
+$549K
3
AAPL icon
Apple
AAPL
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Industrials 12.67%
3 Technology 12.64%
4 Consumer Staples 11.61%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$7.92M 1.33%
118,951
-1,765
-1% -$115K
BCR
27
DELISTED
CR Bard Inc.
BCR
$7.82M 1.31%
34,870
-1,194
-3% -$269K
TFC icon
28
Truist Financial
TFC
$64B
$7.61M 1.28%
201,787
-2,057
-1% -$76.6K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$7.46M 1.25%
100,614
-1,745
-2% -$129K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$7.24M 1.21%
33,292
+381
+1% +$82.9K
KO icon
31
Coca-Cola
KO
$375B
$7.24M 1.21%
171,159
-2,013
-1% -$88.2K
NKE icon
32
Nike
NKE
$61.9B
$7.15M 1.2%
135,862
-3,275
-2% -$185K
ABT icon
33
Abbott
ABT
$187B
$7.09M 1.19%
167,556
-3,075
-2% -$132K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$6.88M 1.15%
70,841
-872
-1% -$79.4K
IBM icon
35
IBM
IBM
$224B
$6.82M 1.14%
44,887
+449
+1% +$68.1K
CSCO icon
36
Cisco
CSCO
$479B
$6.79M 1.14%
213,904
-550
-0.3% -$16.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$6.66M 1.12%
76,832
-4,760
-6% -$425K
ECL icon
38
Ecolab
ECL
$79.9B
$6.6M 1.11%
54,198
-1,530
-3% -$185K
ORCL icon
39
Oracle
ORCL
$423B
$6.58M 1.1%
167,452
-1,263
-0.7% -$51.5K
T icon
40
AT&T
T
$163B
$6.47M 1.08%
210,839
-2,093
-1% -$66.2K
PFE icon
41
Pfizer
PFE
$153B
$6.35M 1.07%
197,692
+1,643
+0.8% +$54.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.14M 1.03%
163,143
-1,390
-0.8% -$51.7K
USB icon
43
US Bancorp
USB
$99.6B
$6.06M 1.02%
141,221
-1,395
-1% -$59.3K
NTRS icon
44
Northern Trust
NTRS
$33.9B
$5.9M 0.99%
86,838
+1,015
+1% +$69K
SO icon
45
Southern Company
SO
$107B
$5.65M 0.95%
110,117
-2,458
-2% -$129K
EMR icon
46
Emerson Electric
EMR
$88.3B
$5.5M 0.92%
100,801
+1,303
+1% +$69.8K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$5.44M 0.91%
43,101
-1,430
-3% -$185K
CB icon
48
Chubb
CB
$135B
$4.96M 0.83%
39,471
+825
+2% +$105K
DIS icon
49
Walt Disney
DIS
$181B
$4.96M 0.83%
53,383
+1,876
+4% +$180K
SLB icon
50
SLB Ltd
SLB
$75B
$4.94M 0.83%
62,803
+825
+1% +$65.5K
1
2
3 4 5

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Kanawha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kanawha Capital Management held 167 positions worth $596M, down 0.28% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2016 buy was Dell: 79,752 shares worth $1.07M.
  • Kanawha Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $313K increase.
  • Kanawha Capital Management's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $549K.
  • Kanawha Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.85M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $596M portfolio in Q3 2016.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kanawha Capital Management's portfolio value fell 0.28% quarter-over-quarter to $596M.

Based on Kanawha Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.