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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
+4.32%
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
$546M
AUM Growth
+$16.3M
Cap. Flow
-$4.51M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
50
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K
2
CERN
Cerner Corp
CERN
+$321K
3
DNOW icon
DNOW Inc
DNOW
+$309K
4
GSK icon
GSK
GSK
+$303K
5
CB
CHUBB CORPORATION
CB
+$263K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$618K
2
NOV icon
NOV
NOV
+$469K
3
CL icon
Colgate-Palmolive
CL
+$412K
4
AAPL icon
Apple
AAPL
+$373K
5
WFC icon
Wells Fargo
WFC
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Technology 12.91%
3 Healthcare 11.64%
4 Energy 11.59%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$4.73M 0.87%
21,298
+244
+1% +$50.5K
SO icon
52
Southern Company
SO
$107B
$4.63M 0.85%
102,056
+1,025
+1% +$45.3K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$4.61M 0.85%
74,249
-711
-0.9% -$45.7K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$4.45M 0.82%
37,391
-945
-2% -$105K
CB
55
DELISTED
CHUBB CORPORATION
CB
$4.05M 0.74%
43,908
+2,860
+7% +$263K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$4M 0.73%
47,782
+682
+1% +$57.3K
PH icon
57
Parker-Hannifin
PH
$135B
$3.79M 0.69%
30,150
-1,225
-4% -$153K
CAT icon
58
Caterpillar
CAT
$387B
$3.69M 0.68%
33,971
-50
-0.1% -$5.25K
NOV icon
59
NOV
NOV
$7B
$3.31M 0.61%
40,194
-6,300
-14% -$469K
DVN icon
60
Devon Energy
DVN
$47.3B
$3.2M 0.59%
40,298
-1,388
-3% -$101K
TDW icon
61
Tidewater
TDW
$4.12B
$3.17M 0.58%
1,751
+26
+2% +$43.1K
MDT icon
62
Medtronic
MDT
$112B
$3.02M 0.55%
47,431
+50
+0.1% +$3.04K
CERN
63
DELISTED
Cerner Corp
CERN
$3.01M 0.55%
58,423
+6,100
+12% +$321K
QCOM icon
64
Qualcomm
QCOM
$176B
$2.95M 0.54%
37,218
-240
-0.6% -$19.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.88M 0.53%
59,380
+332
+0.6% +$16.4K
HPQ icon
66
HP
HPQ
$27.5B
$2.84M 0.52%
185,481
-7,949
-4% -$119K
VAW icon
67
Vanguard Materials ETF
VAW
$3.08B
$2.79M 0.51%
24,970
-1,650
-6% -$178K
GPC icon
68
Genuine Parts
GPC
$18.7B
$2.78M 0.51%
31,679
-699
-2% -$60.1K
DE icon
69
Deere & Co
DE
$168B
$2.77M 0.51%
30,647
-110
-0.4% -$10.1K
CVS icon
70
CVS Health
CVS
$122B
$2.48M 0.46%
32,955
-320
-1% -$24.2K
HD icon
71
Home Depot
HD
$355B
$2.41M 0.44%
29,720
-100
-0.3% -$7.89K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 0.41%
11,562
+181
+2% +$34.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.41%
32,520
+250
+0.8% +$17.1K
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
$2.22M 0.41%
50,093
-175
-0.3% -$7.1K
DOV icon
75
Dover
DOV
$28.4B
$2.2M 0.4%
29,998
-3,328
-10% -$233K
1 2
3
4 5

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Kanawha Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kanawha Capital Management held 163 positions worth $546M, up 3.1% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kanawha Capital Management's Q2 2014 filing shows 7 new, 50 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,545 shares worth $482K. The largest sale was Bank of America, an estimated $618K.

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

  • Kanawha Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 16,545 shares worth $482K.
  • Kanawha Capital Management added most to Cerner Corp in Q2 2014, an estimated $321K increase.
  • Kanawha Capital Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $618K.
  • Kanawha Capital Management fully exited Hormel Foods in Q2 2014, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $546M portfolio in Q2 2014.
  • Kanawha Capital Management opened 7 new positions and closed 4 in Q2 2014.
  • Kanawha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $546M.

Based on Kanawha Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.