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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
+5.01%
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
$572M
AUM Growth
+$24.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
62
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
3
QCOM icon
Qualcomm
QCOM
+$556K
4
XYL icon
Xylem
XYL
+$486K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
ESV
Ensco Rowan plc
ESV
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Industrials 13.18%
3 Healthcare 12.15%
4 Consumer Staples 11.08%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$4.64M 0.81%
44,845
+480
+1% +$47.8K
SLB icon
52
SLB Ltd
SLB
$78.5B
$4.53M 0.79%
53,014
+3,016
+6% +$277K
PH icon
53
Parker-Hannifin
PH
$134B
$4.37M 0.76%
33,866
+1,040
+3% +$128K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.05M 0.71%
64,703
+1,763
+3% +$114K
CERN
55
DELISTED
Cerner Corp
CERN
$3.83M 0.67%
59,298
+1,875
+3% +$117K
QCOM icon
56
Qualcomm
QCOM
$172B
$3.57M 0.62%
48,069
+7,598
+19% +$556K
MDT icon
57
Medtronic
MDT
$114B
$3.49M 0.61%
48,315
+875
+2% +$60.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$3.48M 0.61%
58,988
-1,298
-2% -$73.2K
GPC icon
59
Genuine Parts
GPC
$18.4B
$3.45M 0.6%
32,394
+670
+2% +$65.7K
HPQ icon
60
HP
HPQ
$27.6B
$3.4M 0.59%
186,611
+914
+0.5% +$15.3K
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$3.29M 0.57%
52,152
+40
+0.1% +$2.61K
CVS icon
62
CVS Health
CVS
$122B
$3.25M 0.57%
33,694
+40
+0.1% +$3.52K
CAT icon
63
Caterpillar
CAT
$386B
$3.12M 0.54%
34,036
-100
-0.3% -$9.73K
HD icon
64
Home Depot
HD
$348B
$3.11M 0.54%
29,642
+125
+0.4% +$12.1K
APA icon
65
APA Corp
APA
$14.3B
$2.87M 0.5%
45,798
-672
-1% -$47.8K
DE icon
66
Deere & Co
DE
$164B
$2.73M 0.48%
30,835
-135
-0.4% -$11.7K
VAW icon
67
Vanguard Materials ETF
VAW
$3.09B
$2.66M 0.46%
24,745
-1,030
-4% -$111K
NOV icon
68
NOV
NOV
$7.37B
$2.56M 0.45%
39,104
-796
-2% -$55.5K
DVN icon
69
Devon Energy
DVN
$49.8B
$2.41M 0.42%
39,375
-1,712
-4% -$104K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.4M 0.42%
11,703
+361
+3% +$72.6K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$2.31M 0.4%
19,297
-1,761
-8% -$252K
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
$2.19M 0.38%
49,303
-1,600
-3% -$69.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$2.14M 0.37%
35,170
-150
-0.4% -$9.36K
TDW icon
74
Tidewater
TDW
$4.4B
$2.11M 0.37%
2,016
+207
+11% +$234K
GSK icon
75
GSK
GSK
$104B
$2.09M 0.37%
39,192
+6,410
+20% +$359K
1 2
3
4 5

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Kanawha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kanawha Capital Management held 159 positions worth $572M, up 4.5% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2014 filing shows 4 new, 62 increased, 52 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 29,751 shares worth $1.21M. The largest sale was Automatic Data Processing, an estimated $1.02M.

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

  • Kanawha Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 29,751 shares worth $1.21M.
  • Kanawha Capital Management added most to Qualcomm in Q4 2014, an estimated $556K increase.
  • Kanawha Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • Kanawha Capital Management fully exited Knowles in Q4 2014, selling an estimated $241K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q4 2014.
  • Kanawha Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • Kanawha Capital Management's portfolio value rose 4.5% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.