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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
-0.4%
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
$548M
AUM Growth
+$2.1M
Cap. Flow
+$7.27M
Cap. Flow %
1.33%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$538K
2
RTX icon
RTX Corp
RTX
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
4
GE icon
GE Aerospace
GE
+$448K
5
PEP icon
PepsiCo
PEP
+$437K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$275K
3
MMM icon
3M
MMM
+$250K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
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
$4.48M 0.82%
62,940
+748
+1% +$56.1K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$4.45M 0.81%
36,984
-407
-1% -$49.7K
APA icon
53
APA Corp
APA
$14.4B
$4.36M 0.8%
46,470
-2,776
-6% -$275K
CB
54
DELISTED
CHUBB CORPORATION
CB
$4.04M 0.74%
44,365
+457
+1% +$41.6K
PH icon
55
Parker-Hannifin
PH
$134B
$3.75M 0.68%
32,826
+2,676
+9% +$315K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$3.6M 0.66%
52,112
+4,330
+9% +$329K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$3.48M 0.64%
21,058
-240
-1% -$47.6K
CERN
58
DELISTED
Cerner Corp
CERN
$3.42M 0.62%
57,423
-1,000
-2% -$56.2K
CAT icon
59
Caterpillar
CAT
$385B
$3.38M 0.62%
34,136
+165
+0.5% +$17.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.56%
60,286
+906
+2% +$45.3K
NOV icon
61
NOV
NOV
$7.38B
$3.04M 0.55%
39,900
-294
-0.7% -$24.3K
QCOM icon
62
Qualcomm
QCOM
$170B
$3.03M 0.55%
40,471
+3,253
+9% +$249K
HPQ icon
63
HP
HPQ
$27.3B
$2.99M 0.55%
185,697
+216
+0.1% +$3.5K
MDT icon
64
Medtronic
MDT
$114B
$2.94M 0.54%
47,440
+9
+0% +$572
VAW icon
65
Vanguard Materials ETF
VAW
$3.1B
$2.84M 0.52%
25,775
+805
+3% +$90.1K
DVN icon
66
Devon Energy
DVN
$49.9B
$2.8M 0.51%
41,087
+789
+2% +$58.7K
GPC icon
67
Genuine Parts
GPC
$18.5B
$2.78M 0.51%
31,724
+45
+0.1% +$3.9K
HD icon
68
Home Depot
HD
$350B
$2.71M 0.49%
29,517
-203
-0.7% -$17.4K
CVS icon
69
CVS Health
CVS
$122B
$2.68M 0.49%
33,654
+699
+2% +$55.1K
DE icon
70
Deere & Co
DE
$165B
$2.54M 0.46%
30,970
+323
+1% +$27.6K
TDW icon
71
Tidewater
TDW
$4.46B
$2.28M 0.42%
1,809
+58
+3% +$90.6K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$2.27M 0.41%
35,320
+2,800
+9% +$187K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.23M 0.41%
11,342
-220
-2% -$43.5K
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
$2.08M 0.38%
50,903
+810
+2% +$34.7K
DOV icon
75
Dover
DOV
$28.3B
$1.96M 0.36%
30,184
+186
+0.6% +$13.1K
1 2
3
4 5

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Kanawha Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kanawha Capital Management held 161 positions worth $548M, up 0.39% from $546M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2014 buy was Sysco: 5,340 shares worth $203K.
  • Kanawha Capital Management added most to ConocoPhillips in Q3 2014, an estimated $538K increase.
  • Kanawha Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $275K.
  • Kanawha Capital Management fully exited Incyte in Q3 2014, selling an estimated $564K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $548M portfolio in Q3 2014.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Kanawha Capital Management's portfolio value rose 0.39% quarter-over-quarter to $548M.

Based on Kanawha Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.