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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
+7.83%
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
$718M
AUM Growth
+$47.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
T icon
AT&T
T
+$333K
3
DIS icon
Walt Disney
DIS
+$331K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$549K
2
PG icon
Procter & Gamble
PG
+$328K
3
XOM icon
ExxonMobil
XOM
+$311K
4
LOW icon
Lowe's Companies
LOW
+$277K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.39%
3 Industrials 11.93%
4 Financials 11.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$11M 1.53%
209,294
+750
+0.4% +$42.8K
NSC icon
27
Norfolk Southern
NSC
$75B
$10.7M 1.5%
59,492
-3,216
-5% -$549K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$10.7M 1.49%
36,502
-728
-2% -$209K
TGT icon
29
Target
TGT
$69B
$9.93M 1.38%
112,562
-1,323
-1% -$110K
TFC icon
30
Truist Financial
TFC
$63.4B
$9.55M 1.33%
196,705
-330
-0.2% -$16.9K
ORCL icon
31
Oracle
ORCL
$435B
$9.31M 1.3%
180,638
+520
+0.3% +$25.3K
VZ icon
32
Verizon
VZ
$195B
$8.78M 1.22%
164,376
+1,704
+1% +$90.2K
NTRS icon
33
Northern Trust
NTRS
$34.4B
$8.77M 1.22%
85,857
-205
-0.2% -$21.9K
ECL icon
34
Ecolab
ECL
$79.7B
$8.38M 1.17%
53,446
-165
-0.3% -$24.5K
PFE icon
35
Pfizer
PFE
$154B
$8.15M 1.13%
194,915
+332
+0.2% +$12.8K
KO icon
36
Coca-Cola
KO
$374B
$7.82M 1.09%
169,244
+895
+0.5% +$40.9K
USB icon
37
US Bancorp
USB
$100B
$7.38M 1.03%
139,810
+1,319
+1% +$69.9K
DIS icon
38
Walt Disney
DIS
$178B
$7.27M 1.01%
62,141
+2,972
+5% +$331K
T icon
39
AT&T
T
$165B
$7.17M 1%
282,731
+13,583
+5% +$333K
EMR icon
40
Emerson Electric
EMR
$88.5B
$7.16M 1%
93,501
-375
-0.4% -$27.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$6.94M 0.97%
114,980
+860
+0.8% +$52.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.75M 0.94%
164,710
+30
+0% +$1.26K
IBM icon
43
IBM
IBM
$223B
$6.68M 0.93%
46,239
+1,888
+4% +$264K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$6.01M 0.84%
74,517
-1,085
-1% -$89.3K
HD icon
45
Home Depot
HD
$350B
$5.9M 0.82%
28,491
-225
-0.8% -$45.3K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$5.84M 0.81%
87,220
-500
-0.6% -$33.3K
MDT icon
47
Medtronic
MDT
$114B
$5.45M 0.76%
55,401
-65
-0.1% -$6.01K
CB icon
48
Chubb
CB
$134B
$5.39M 0.75%
40,352
+710
+2% +$96K
PH icon
49
Parker-Hannifin
PH
$134B
$5.39M 0.75%
29,283
-123
-0.4% -$21.1K
DD icon
50
DuPont de Nemours
DD
$19.1B
$5.13M 0.71%
31,497
-413
-1% -$71K
1
2
3 4 5

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Kanawha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kanawha Capital Management held 172 positions worth $718M, up 7.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Kanawha Capital Management opened 1 new position and exited 1, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 2,415 shares worth $645K.
  • Kanawha Capital Management added most to AT&T in Q3 2018, an estimated $333K increase.
  • Kanawha Capital Management's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $549K.
  • Kanawha Capital Management fully exited Ensco Rowan plc in Q3 2018, selling an estimated $110K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q3 2018.
  • Kanawha Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Kanawha Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.