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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
+7.75%
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
$857M
AUM Growth
+$88.2M
Cap. Flow
+$31.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
PG icon
Procter & Gamble
PG
+$959K
5
ABT icon
Abbott
ABT
+$911K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$558K
2
STI
SunTrust Banks, Inc.
STI
+$524K
3
NEU icon
NewMarket
NEU
+$355K
4
PM icon
Philip Morris
PM
+$280K
5
MO icon
Altria Group
MO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Financials 11.52%
4 Industrials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$12.1M 1.41%
251,386
+18,235
+8% +$848K
MMM icon
27
3M
MMM
$93.8B
$11.9M 1.39%
80,591
+3,441
+4% +$482K
WFC icon
28
Wells Fargo
WFC
$264B
$11.7M 1.36%
216,771
+10,063
+5% +$527K
XOM icon
29
ExxonMobil
XOM
$655B
$11.4M 1.33%
163,863
-1,966
-1% -$136K
NSC icon
30
Norfolk Southern
NSC
$75.5B
$11.1M 1.3%
57,240
+1,700
+3% +$319K
VZ icon
31
Verizon
VZ
$193B
$11.1M 1.3%
180,919
+11,826
+7% +$713K
ECL icon
32
Ecolab
ECL
$79.5B
$10.6M 1.24%
55,162
+1,894
+4% +$360K
ORCL icon
33
Oracle
ORCL
$432B
$10.2M 1.19%
192,906
+5,852
+3% +$322K
KO icon
34
Coca-Cola
KO
$375B
$9.58M 1.12%
173,042
-10,375
-6% -$558K
DIS icon
35
Walt Disney
DIS
$178B
$9.57M 1.12%
66,157
+478
+0.7% +$66.7K
T icon
36
AT&T
T
$162B
$9.55M 1.11%
323,419
+11,698
+4% +$338K
NTRS icon
37
Northern Trust
NTRS
$34.3B
$9.08M 1.06%
85,465
+1,448
+2% +$148K
USB icon
38
US Bancorp
USB
$99.8B
$8.51M 0.99%
143,554
+1,206
+0.8% +$69.7K
PFE icon
39
Pfizer
PFE
$153B
$8.36M 0.98%
224,944
+18,313
+9% +$652K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$8.16M 0.95%
121,780
+2,120
+2% +$137K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.83M 0.91%
176,178
+6,274
+4% +$266K
MDT icon
42
Medtronic
MDT
$113B
$7.74M 0.9%
68,217
+1,842
+3% +$202K
EMR icon
43
Emerson Electric
EMR
$88.6B
$7.47M 0.87%
97,968
+4,027
+4% +$290K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.5B
$7.36M 0.86%
79,261
+4,624
+6% +$428K
APD icon
45
Air Products & Chemicals
APD
$68B
$6.95M 0.81%
29,555
+1,187
+4% +$268K
SO icon
46
Southern Company
SO
$105B
$6.86M 0.8%
107,698
+6,034
+6% +$374K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.68M 0.78%
82,832
+21,320
+35% +$1.72M
HD icon
48
Home Depot
HD
$349B
$6.64M 0.78%
30,420
+2,333
+8% +$528K
CB icon
49
Chubb
CB
$135B
$6.5M 0.76%
41,754
+567
+1% +$86.8K
PH icon
50
Parker-Hannifin
PH
$135B
$6.31M 0.74%
30,666
+493
+2% +$95.5K
1
2
3 4 5

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Kanawha Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kanawha Capital Management held 195 positions worth $857M, up 11% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management deployed $31.8M of net new capital in Q4 2019, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Texas Instruments: 4,234 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $558K trimmed.

  • Kanawha Capital Management's largest Q4 2019 buy was Texas Instruments: 4,234 shares worth $543K.
  • Kanawha Capital Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.5M increase.
  • Kanawha Capital Management's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $558K.
  • Kanawha Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $524K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $857M portfolio in Q4 2019.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Kanawha Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.