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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
-3.09%
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
$662M
AUM Growth
-$21.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
AYI icon
Acuity Brands
AYI
+$823K
3
PH icon
Parker-Hannifin
PH
+$611K
4
APA icon
APA Corp
APA
+$463K
5
IBM icon
IBM
IBM
+$453K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$367K
2
AAPL icon
Apple
AAPL
+$323K
3
CERN
Cerner Corp
CERN
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13%
3 Financials 12.7%
4 Industrials 12.57%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$10.2M 1.54%
169,990
-799
-0.5% -$48.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$9.8M 1.48%
36,933
+315
+0.9% +$86.6K
CSCO icon
28
Cisco
CSCO
$483B
$9.73M 1.47%
226,880
+636
+0.3% +$27K
NTRS icon
29
Northern Trust
NTRS
$34.4B
$8.97M 1.36%
86,987
+565
+0.7% +$59.1K
NSC icon
30
Norfolk Southern
NSC
$75B
$8.57M 1.3%
63,146
-1,402
-2% -$202K
ORCL icon
31
Oracle
ORCL
$435B
$8.01M 1.21%
174,968
+2,134
+1% +$106K
TGT icon
32
Target
TGT
$69B
$7.99M 1.21%
115,090
-305
-0.3% -$22.2K
VZ icon
33
Verizon
VZ
$195B
$7.77M 1.17%
162,572
+243
+0.1% +$12.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.69M 1.16%
163,610
+366
+0.2% +$17.5K
ECL icon
35
Ecolab
ECL
$79.7B
$7.35M 1.11%
53,635
-508
-0.9% -$68.3K
KO icon
36
Coca-Cola
KO
$374B
$7.32M 1.11%
168,448
-950
-0.6% -$42.7K
USB icon
37
US Bancorp
USB
$100B
$6.99M 1.06%
138,456
+4,259
+3% +$233K
T icon
38
AT&T
T
$165B
$6.7M 1.01%
248,656
+3,155
+1% +$87.8K
PFE icon
39
Pfizer
PFE
$154B
$6.61M 1%
196,174
+3,388
+2% +$116K
IBM icon
40
IBM
IBM
$223B
$6.52M 0.99%
44,451
+2,996
+7% +$453K
EMR icon
41
Emerson Electric
EMR
$88.5B
$6.47M 0.98%
94,738
-1,644
-2% -$117K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$6.29M 0.95%
87,679
-2,310
-3% -$166K
DIS icon
43
Walt Disney
DIS
$178B
$5.88M 0.89%
58,579
+971
+2% +$103K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$5.81M 0.88%
112,120
+1,980
+2% +$110K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$5.72M 0.86%
75,764
+292
+0.4% +$22.3K
CB icon
46
Chubb
CB
$134B
$5.53M 0.84%
40,440
+120
+0.3% +$17.4K
DD icon
47
DuPont de Nemours
DD
$19.1B
$5.18M 0.78%
32,119
-985
-3% -$178K
PH icon
48
Parker-Hannifin
PH
$134B
$4.99M 0.75%
29,180
+3,226
+12% +$611K
COF icon
49
Capital One
COF
$134B
$4.94M 0.75%
51,575
-215
-0.4% -$21.4K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$4.83M 0.73%
43,824
+208
+0.5% +$23.7K
1
2
3 4 5

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Kanawha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kanawha Capital Management held 171 positions worth $662M, down 3.2% from $683M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2018 buy was Acuity Brands: 5,352 shares worth $745K.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2018, an estimated $1.19M increase.
  • Kanawha Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $367K.
  • Kanawha Capital Management fully exited Baker Hughes in Q1 2018, selling an estimated $211K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Kanawha Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Kanawha Capital Management's portfolio value fell 3.2% quarter-over-quarter to $662M.

Based on Kanawha Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.