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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
+8.59%
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
$526M
AUM Growth
+$42.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$879K
2
ESV
Ensco Rowan plc
ESV
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
4
TFC icon
Truist Financial
TFC
+$377K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$447K
2
BP icon
BP
BP
+$390K
3
RTX icon
RTX Corp
RTX
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 12.57%
3 Healthcare 11.39%
4 Consumer Staples 11.23%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$4.21M 0.8%
18,385
+1,887
+11% +$436K
APA icon
52
APA Corp
APA
$13.2B
$4.18M 0.8%
48,694
-1,113
-2% -$99.1K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.18M 0.8%
62,823
+803
+1% +$50.4K
PH icon
54
Parker-Hannifin
PH
$135B
$4.07M 0.77%
31,650
-950
-3% -$110K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$4.03M 0.77%
38,968
-135
-0.3% -$13.6K
SO icon
56
Southern Company
SO
$107B
$3.94M 0.75%
95,881
+620
+0.7% +$25.6K
NOV icon
57
NOV
NOV
$7B
$3.37M 0.64%
46,976
-139
-0.3% -$10.1K
CB
58
DELISTED
CHUBB CORPORATION
CB
$3.36M 0.64%
34,773
-425
-1% -$39.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.21M 0.61%
60,445
-498
-0.8% -$25.4K
TDW icon
60
Tidewater
TDW
$4.12B
$3.19M 0.61%
1,670
+7
+0.4% +$13.3K
CAT icon
61
Caterpillar
CAT
$387B
$3.15M 0.6%
34,671
+1,030
+3% +$87.9K
CERN
62
DELISTED
Cerner Corp
CERN
$2.96M 0.56%
53,163
-680
-1% -$38.1K
GPC icon
63
Genuine Parts
GPC
$18.7B
$2.79M 0.53%
33,553
-100
-0.3% -$8.09K
VAW icon
64
Vanguard Materials ETF
VAW
$3.08B
$2.79M 0.53%
26,985
+850
+3% +$84.5K
MDT icon
65
Medtronic
MDT
$112B
$2.75M 0.52%
47,931
+100
+0.2% +$5.67K
DE icon
66
Deere & Co
DE
$168B
$2.68M 0.51%
29,357
+1,290
+5% +$109K
QCOM icon
67
Qualcomm
QCOM
$176B
$2.6M 0.49%
35,006
+2,174
+7% +$153K
DVN icon
68
Devon Energy
DVN
$47.3B
$2.5M 0.48%
40,361
-820
-2% -$50.3K
HD icon
69
Home Depot
HD
$355B
$2.46M 0.47%
29,920
-200
-0.7% -$15.6K
HPQ icon
70
HP
HPQ
$27.5B
$2.46M 0.47%
193,879
-8,952
-4% -$103K
CVS icon
71
CVS Health
CVS
$122B
$2.41M 0.46%
33,700
+100
+0.3% +$6.42K
DOV icon
72
Dover
DOV
$28.4B
$2.34M 0.45%
36,204
-224
-0.6% -$13.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 0.41%
11,784
+425
+4% +$75.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$2.14M 0.41%
31,920
-1,625
-5% -$106K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$2M 0.38%
49,634
-1,700
-3% -$66.1K
1 2
3
4 5

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Kanawha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kanawha Capital Management held 155 positions worth $526M, up 8.7% from $483M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2013 filing shows 9 new, 38 increased and 80 reduced positions. Its largest new stake was Capital One: 3,100 shares worth $237K. The largest sale was Costco, an estimated $447K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Kanawha Capital Management's largest Q4 2013 buy was Capital One: 3,100 shares worth $237K.
  • Kanawha Capital Management added most to GE Aerospace in Q4 2013, an estimated $879K increase.
  • Kanawha Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $447K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $526M portfolio in Q4 2013.
  • Kanawha Capital Management opened 9 new positions and closed 0 in Q4 2013.
  • Kanawha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $526M.

Based on Kanawha Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.