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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
+2.62%
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
$769M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$969K
2
NEU icon
NewMarket
NEU
+$642K
3
PG icon
Procter & Gamble
PG
+$616K
4
XOM icon
ExxonMobil
XOM
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$978K
2
PM icon
Philip Morris
PM
+$595K
3
DOW icon
Dow Inc
DOW
+$362K
4
MO icon
Altria Group
MO
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.99%
3 Financials 11.37%
4 Consumer Staples 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$11.2M 1.46%
148,182
+856
+0.6% +$58.7K
TFC icon
27
Truist Financial
TFC
$63.3B
$11M 1.43%
206,485
+4,513
+2% +$224K
MMM icon
28
3M
MMM
$93.8B
$10.6M 1.38%
77,150
+2,145
+3% +$300K
ECL icon
29
Ecolab
ECL
$79.3B
$10.5M 1.37%
53,268
+295
+0.6% +$59.1K
WFC icon
30
Wells Fargo
WFC
$265B
$10.4M 1.36%
206,708
+1,091
+0.5% +$51.4K
ORCL icon
31
Oracle
ORCL
$437B
$10.3M 1.34%
187,054
+4,534
+2% +$250K
VZ icon
32
Verizon
VZ
$195B
$10.2M 1.33%
169,093
+2,061
+1% +$119K
KO icon
33
Coca-Cola
KO
$374B
$9.98M 1.3%
183,417
+18,104
+11% +$969K
NSC icon
34
Norfolk Southern
NSC
$75.3B
$9.98M 1.3%
55,540
-1,222
-2% -$225K
T icon
35
AT&T
T
$165B
$8.91M 1.16%
311,721
+10,360
+3% +$274K
DIS icon
36
Walt Disney
DIS
$178B
$8.56M 1.11%
65,679
+43
+0.1% +$5.95K
USB icon
37
US Bancorp
USB
$99.8B
$7.88M 1.02%
142,348
+870
+0.6% +$47K
NTRS icon
38
Northern Trust
NTRS
$34.5B
$7.84M 1.02%
84,017
+685
+0.8% +$62.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$7.31M 0.95%
119,660
-640
-0.5% -$37.9K
MDT icon
40
Medtronic
MDT
$114B
$7.21M 0.94%
66,375
+2,293
+4% +$239K
PFE icon
41
Pfizer
PFE
$154B
$7.04M 0.92%
206,631
+7,595
+4% +$276K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.5B
$6.96M 0.91%
74,637
-455
-0.6% -$41.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.84M 0.89%
169,904
-4,096
-2% -$169K
CB icon
44
Chubb
CB
$133B
$6.65M 0.86%
41,187
+328
+0.8% +$50.8K
HD icon
45
Home Depot
HD
$349B
$6.52M 0.85%
28,087
+506
+2% +$111K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$6.35M 0.83%
86,429
+582
+0.7% +$42.2K
APD icon
47
Air Products & Chemicals
APD
$68B
$6.29M 0.82%
28,368
-324
-1% -$72.9K
EMR icon
48
Emerson Electric
EMR
$89B
$6.28M 0.82%
93,941
+217
+0.2% +$13.6K
SO icon
49
Southern Company
SO
$105B
$6.28M 0.82%
101,664
+1,083
+1% +$62.8K
KMB icon
50
Kimberly-Clark
KMB
$36B
$6.15M 0.8%
43,299
+122
+0.3% +$16.8K
1
2
3 4 5

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Kanawha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kanawha Capital Management held 184 positions worth $769M, up 3% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q3 2019 filing shows 6 new, 79 increased, 66 reduced and 4 closed positions. Its largest new stake was NewMarket: 1,438 shares worth $679K. The largest sale was Anadarko Petroleum, an estimated $978K.

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

  • Kanawha Capital Management's largest Q3 2019 buy was NewMarket: 1,438 shares worth $679K.
  • Kanawha Capital Management added most to Coca-Cola in Q3 2019, an estimated $969K increase.
  • Kanawha Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $595K.
  • Kanawha Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $978K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $769M portfolio in Q3 2019.
  • Kanawha Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Kanawha Capital Management's portfolio value rose 3% quarter-over-quarter to $769M.

Based on Kanawha Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.