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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
-10.77%
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
$640M
AUM Growth
-$78.5M
Cap. Flow
+$6.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.79M
2
MO icon
Altria Group
MO
+$2.02M
3
MDLZ icon
Mondelez International
MDLZ
+$815K
4
CSX icon
CSX Corp
CSX
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$523K
2
IBM icon
IBM
IBM
+$509K
3
GE icon
GE Aerospace
GE
+$506K
4
LOW icon
Lowe's Companies
LOW
+$450K
5
TUP
Tupperware Brands Corporation
TUP
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 13.97%
3 Financials 11.82%
4 Industrials 11.18%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$905B
$9.86M 1.54%
39,180
+2,678
+7% +$727K
WFC icon
27
Wells Fargo
WFC
$264B
$9.42M 1.47%
204,383
-4,911
-2% -$252K
VZ icon
28
Verizon
VZ
$194B
$9.31M 1.45%
165,533
+1,157
+0.7% +$65.7K
TFC icon
29
Truist Financial
TFC
$63.4B
$9.06M 1.42%
209,181
+12,476
+6% +$599K
NSC icon
30
Norfolk Southern
NSC
$75.3B
$8.98M 1.4%
60,059
+567
+1% +$93.3K
PFE icon
31
Pfizer
PFE
$154B
$8.14M 1.27%
196,472
+1,557
+0.8% +$64.6K
ORCL icon
32
Oracle
ORCL
$432B
$8.12M 1.27%
179,935
-703
-0.4% -$33.7K
KO icon
33
Coca-Cola
KO
$376B
$8.06M 1.26%
170,267
+1,023
+0.6% +$49K
ECL icon
34
Ecolab
ECL
$79.5B
$7.87M 1.23%
53,436
-10
-0% -$1.53K
TGT icon
35
Target
TGT
$69.1B
$7.29M 1.14%
110,240
-2,322
-2% -$179K
DIS icon
36
Walt Disney
DIS
$178B
$7.15M 1.12%
65,176
+3,035
+5% +$345K
NTRS icon
37
Northern Trust
NTRS
$34.3B
$7.11M 1.11%
84,997
-860
-1% -$80.6K
USB icon
38
US Bancorp
USB
$99.6B
$6.36M 0.99%
139,155
-655
-0.5% -$33.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.31M 0.99%
165,555
+845
+0.5% +$32.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$6.23M 0.97%
119,180
+4,200
+4% +$227K
T icon
41
AT&T
T
$163B
$5.96M 0.93%
276,557
-6,174
-2% -$144K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.4B
$5.7M 0.89%
76,487
+1,970
+3% +$155K
EMR icon
43
Emerson Electric
EMR
$88.7B
$5.54M 0.87%
92,751
-750
-0.8% -$50.6K
CB icon
44
Chubb
CB
$134B
$5.26M 0.82%
40,739
+387
+1% +$50K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$5.21M 0.81%
87,479
+259
+0.3% +$16.2K
MDT icon
46
Medtronic
MDT
$114B
$5.04M 0.79%
55,354
-47
-0.1% -$4.39K
KMB icon
47
Kimberly-Clark
KMB
$36B
$4.88M 0.76%
42,871
-778
-2% -$86.3K
HD icon
48
Home Depot
HD
$348B
$4.79M 0.75%
27,903
-588
-2% -$105K
APD icon
49
Air Products & Chemicals
APD
$68B
$4.75M 0.74%
29,682
+703
+2% +$111K
IBM icon
50
IBM
IBM
$224B
$4.56M 0.71%
41,995
-4,244
-9% -$509K
1
2
3 4 5

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Kanawha Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kanawha Capital Management held 172 positions worth $640M, down 11% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q4 2018 filing shows 1 new, 83 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K. The largest sale was Dell, an estimated $523K.

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

  • Kanawha Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K.
  • Kanawha Capital Management added most to Philip Morris in Q4 2018, an estimated $2.79M increase.
  • Kanawha Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $523K.
  • Kanawha Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $379K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $640M portfolio in Q4 2018.
  • Kanawha Capital Management opened 1 new position and closed 10 in Q4 2018.
  • Kanawha Capital Management's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.