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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
+1.88%
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
$455M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.6M |
| 2 |
Procter & Gamble
PG
|
+$14M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.28% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.79% |
+60,307
| New | +$3.73M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $3.49M | 0.77% |
+44,965
| New | +$3.63M |
|
53
SLB Ltd
SLB
$75B
| $3.43M | 0.75% |
+47,866
| New | +$3.54M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $3.43M | 0.75% |
+14,755
| New | +$3.47M |
|
55
Air Products & Chemicals
APD
$67.6B
| $3.31M | 0.73% |
+39,103
| New | +$3.29M |
|
56
Parker-Hannifin
PH
$135B
| $3.22M | 0.71% |
+33,776
| New | +$3.17M |
|
57
Tidewater
TDW
$4.12B
| $3.04M | 0.67% |
+1,652
| New | +$2.88M |
|
58
HP
HPQ
$27.5B
| $2.97M | 0.65% |
+263,394
| New | +$2.69M |
|
59
NOV
NOV
$7B
| $2.93M | 0.64% |
+47,216
| New | +$2.91M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.6% |
+32,538
| New | +$2.85M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $2.72M | 0.6% |
+60,862
| New | +$2.64M |
|
62
Caterpillar
CAT
$387B
| $2.63M | 0.58% |
+31,816
| New | +$2.71M |
|
63
Medtronic
MDT
$112B
| $2.46M | 0.54% |
+47,831
| New | +$2.36M |
|
64
Genuine Parts
GPC
$18.7B
| $2.43M | 0.53% |
+31,153
| New | +$2.42M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.35M | 0.52% |
+48,890
| New | +$2.34M |
|
66
Vanguard Materials ETF
VAW
$3.08B
| $2.32M | 0.51% |
+26,850
| New | +$2.38M |
|
67
Devon Energy
DVN
$47.3B
| $2.14M | 0.47% |
+41,171
| New | +$2.29M |
|
68
Home Depot
HD
$355B
| $2.09M | 0.46% |
+26,962
| New | +$2.03M |
|
69
Deere & Co
DE
$168B
| $1.98M | 0.43% |
+24,302
| New | +$2.1M |
|
70
Dover
DOV
$28.4B
| $1.95M | 0.43% |
+37,472
| New | +$1.88M |
|
71
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.92M | 0.42% |
+33,445
| New | +$2.02M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.42% |
+48,434
| New | +$1.99M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.9M | 0.42% |
+11,863
| New | +$1.91M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.38% |
+20,098
| New | +$1.73M |
|
75
MetLife
MET
$62.1B
| $1.72M | 0.38% |
+42,187
| New | +$1.55M |
|
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Kanawha Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kanawha Capital Management, which disclosed 146 positions worth $455M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 172,976 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Staples.
- Kanawha Capital Management's largest Q2 2013 buy was ExxonMobil: 172,976 shares worth $15.6M.
- Kanawha Capital Management's ten largest holdings make up 25% of its $455M portfolio in Q2 2013.
- Kanawha Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Kanawha Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.