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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
+3.46%
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
$654M
AUM Growth
+$12.6M
Cap. Flow
-$6.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
3
CI icon
Cigna
CI
+$372K
4
BKR icon
Baker Hughes
BKR
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.11M
2
D icon
Dominion Energy
D
+$1.62M
3
CL icon
Colgate-Palmolive
CL
+$793K
4
BHI
Baker Hughes
BHI
+$604K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.58%
3 Healthcare 12.54%
4 Financials 12.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$9.29M 1.42%
198,012
-1,510
-0.8% -$69.4K
NKE icon
27
Nike
NKE
$61.9B
$9.26M 1.41%
178,575
-1,248
-0.7% -$70.1K
ABT icon
28
Abbott
ABT
$187B
$9.11M 1.39%
170,675
-295
-0.2% -$14.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$8.85M 1.35%
35,003
+1,040
+3% +$258K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$8.63M 1.32%
65,222
-1,508
-2% -$183K
ORCL icon
31
Oracle
ORCL
$423B
$8.16M 1.25%
168,822
-1,010
-0.6% -$50.3K
VZ icon
32
Verizon
VZ
$196B
$8.03M 1.23%
162,274
-1,884
-1% -$88.6K
NTRS icon
33
Northern Trust
NTRS
$33.9B
$7.94M 1.21%
86,380
+105
+0.1% +$9.48K
KO icon
34
Coca-Cola
KO
$375B
$7.57M 1.16%
168,275
-650
-0.4% -$29.6K
CSCO icon
35
Cisco
CSCO
$479B
$7.53M 1.15%
223,838
-2,151
-1% -$68.5K
T icon
36
AT&T
T
$163B
$7.24M 1.11%
244,863
+1,945
+0.8% +$55.2K
USB icon
37
US Bancorp
USB
$99.6B
$7.2M 1.1%
134,290
-2,040
-1% -$107K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.06M 1.08%
162,004
+5,720
+4% +$248K
TGT icon
39
Target
TGT
$68B
$6.99M 1.07%
118,389
-1,045
-0.9% -$58.5K
ECL icon
40
Ecolab
ECL
$79.9B
$6.96M 1.06%
54,138
+550
+1% +$72.3K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$6.52M 1%
89,459
-11,000
-11% -$793K
PFE icon
42
Pfizer
PFE
$153B
$6.45M 0.99%
190,539
-2,554
-1% -$82.1K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$6.31M 0.96%
75,937
-35
-0% -$2.92K
IBM icon
44
IBM
IBM
$224B
$6.18M 0.94%
44,525
-701
-2% -$97.7K
EMR icon
45
Emerson Electric
EMR
$88.3B
$6.14M 0.94%
97,787
-790
-0.8% -$47.6K
DD icon
46
DuPont de Nemours
DD
$19.2B
$5.89M 0.9%
33,586
+31,710
+1,690% +$5.29M
CB icon
47
Chubb
CB
$135B
$5.7M 0.87%
40,007
-5
-0% -$724
DIS icon
48
Walt Disney
DIS
$181B
$5.55M 0.85%
56,265
+871
+2% +$89.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$5.39M 0.82%
110,720
+4,060
+4% +$193K
SO icon
50
Southern Company
SO
$107B
$5.19M 0.79%
105,561
-1,145
-1% -$55.5K
1
2
3 4 5

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Kanawha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kanawha Capital Management held 170 positions worth $654M, up 2% from $642M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 170-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 Healthcare.

  • Kanawha Capital Management's largest Q3 2017 buy was Baker Hughes: 10,360 shares worth $379K.
  • Kanawha Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.29M increase.
  • Kanawha Capital Management's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $1.62M.
  • Kanawha Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.11M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $654M portfolio in Q3 2017.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $654M.

Based on Kanawha Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.