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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
+4.5%
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
$628M
AUM Growth
+$32.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$898K
2
D icon
Dominion Energy
D
+$875K
3
NKE icon
Nike
NKE
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
RY icon
Royal Bank of Canada
RY
+$480K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$498K
2
PH icon
Parker-Hannifin
PH
+$281K
3
CDK
CDK Global, Inc.
CDK
+$268K
4
DELL icon
Dell
DELL
+$237K
5
BCR
CR Bard Inc.
BCR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.76%
3 Financials 12.14%
4 Healthcare 12.04%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$8.88M 1.41%
198,652
+1,982
+1% +$92.6K
BCR
27
DELISTED
CR Bard Inc.
BCR
$8.12M 1.29%
32,688
-912
-3% -$220K
VZ icon
28
Verizon
VZ
$196B
$8.04M 1.28%
164,871
+1,095
+0.7% +$54.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$7.99M 1.27%
33,691
+524
+2% +$123K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$7.69M 1.23%
68,683
-343
-0.5% -$40.1K
ORCL icon
31
Oracle
ORCL
$423B
$7.58M 1.21%
169,882
+4,930
+3% +$205K
NTRS icon
32
Northern Trust
NTRS
$33.9B
$7.54M 1.2%
87,070
+1,685
+2% +$146K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$7.53M 1.2%
102,831
+6,460
+7% +$452K
ABT icon
34
Abbott
ABT
$187B
$7.53M 1.2%
169,447
+5,666
+3% +$245K
CSCO icon
35
Cisco
CSCO
$479B
$7.45M 1.19%
220,534
+9,994
+5% +$324K
IBM icon
36
IBM
IBM
$224B
$7.43M 1.18%
44,645
+1,527
+4% +$256K
T icon
37
AT&T
T
$163B
$7.38M 1.18%
235,256
+28,533
+14% +$898K
KO icon
38
Coca-Cola
KO
$375B
$7.11M 1.13%
167,543
-605
-0.4% -$25.2K
USB icon
39
US Bancorp
USB
$99.6B
$7.08M 1.13%
137,555
-1,555
-1% -$82.9K
ECL icon
40
Ecolab
ECL
$79.9B
$6.72M 1.07%
53,603
+328
+0.6% +$40.1K
TGT icon
41
Target
TGT
$68B
$6.46M 1.03%
117,092
+2,170
+2% +$135K
PFE icon
42
Pfizer
PFE
$153B
$6.39M 1.02%
196,804
+2,263
+1% +$71.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.25M 1%
157,251
+8,493
+6% +$328K
DIS icon
44
Walt Disney
DIS
$181B
$6.15M 0.98%
54,249
+3,421
+7% +$377K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$6.14M 0.98%
74,337
+1,955
+3% +$162K
EMR icon
46
Emerson Electric
EMR
$88.3B
$5.98M 0.95%
99,902
+314
+0.3% +$18.7K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$5.62M 0.89%
42,681
+2,085
+5% +$263K
CB icon
48
Chubb
CB
$135B
$5.46M 0.87%
40,061
+1,205
+3% +$162K
SO icon
49
Southern Company
SO
$107B
$5.31M 0.85%
106,613
-708
-0.7% -$35K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$5.25M 0.84%
65,288
-1,167
-2% -$90.6K
1
2
3 4 5

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Kanawha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kanawha Capital Management held 168 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2017 buy was Royal Bank of Canada: 6,623 shares worth $483K.
  • Kanawha Capital Management added most to AT&T in Q1 2017, an estimated $898K increase.
  • Kanawha Capital Management's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $281K.
  • Kanawha Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $498K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $628M portfolio in Q1 2017.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $628M.

Based on Kanawha Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.