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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
-0.7%
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
-$687K
Cap. Flow
+$6.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.31M
2
D icon
Dominion Energy
D
+$992K
3
PM icon
Philip Morris
PM
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
MO icon
Altria Group
MO
+$370K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$254K
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$236K
4
AAPL icon
Apple
AAPL
+$204K
5
LOW icon
Lowe's Companies
LOW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 12.91%
3 Healthcare 12.21%
4 Consumer Staples 11.13%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$4.53M 0.79%
44,810
-35
-0.1% -$3.54K
SLB icon
52
SLB Ltd
SLB
$78.9B
$4.48M 0.78%
53,664
+650
+1% +$54.1K
CERN
53
DELISTED
Cerner Corp
CERN
$4.25M 0.74%
58,013
-1,285
-2% -$89K
PH icon
54
Parker-Hannifin
PH
$134B
$4M 0.7%
33,681
-185
-0.5% -$22.4K
MDT icon
55
Medtronic
MDT
$114B
$3.75M 0.66%
48,046
-269
-0.6% -$20.4K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 0.65%
66,893
+2,190
+3% +$130K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.64%
56,838
-2,150
-4% -$135K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$3.64M 0.64%
52,678
+526
+1% +$35.5K
QCOM icon
59
Qualcomm
QCOM
$170B
$3.63M 0.64%
52,398
+4,329
+9% +$305K
CVS icon
60
CVS Health
CVS
$122B
$3.44M 0.6%
33,289
-405
-1% -$41K
HD icon
61
Home Depot
HD
$350B
$3.24M 0.57%
28,542
-1,100
-4% -$121K
GPC icon
62
Genuine Parts
GPC
$18.5B
$3.03M 0.53%
32,514
+120
+0.4% +$11.6K
APA icon
63
APA Corp
APA
$14.4B
$2.8M 0.49%
46,441
+643
+1% +$40.5K
CAT icon
64
Caterpillar
CAT
$385B
$2.71M 0.47%
33,916
-120
-0.4% -$9.97K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.47%
12,923
+1,220
+10% +$252K
VAW icon
66
Vanguard Materials ETF
VAW
$3.1B
$2.64M 0.46%
24,326
-419
-2% -$45.5K
DE icon
67
Deere & Co
DE
$164B
$2.62M 0.46%
29,885
-950
-3% -$84.3K
HPQ icon
68
HP
HPQ
$27.3B
$2.55M 0.45%
180,509
-6,102
-3% -$101K
GSK icon
69
GSK
GSK
$104B
$2.43M 0.43%
42,123
+2,931
+7% +$168K
DVN icon
70
Devon Energy
DVN
$49.9B
$2.38M 0.42%
39,460
+85
+0.2% +$5.18K
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
$2.37M 0.41%
47,533
-1,770
-4% -$88.1K
MO icon
72
Altria Group
MO
$109B
$2.31M 0.4%
46,133
+6,963
+18% +$370K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$2.18M 0.38%
34,020
-1,150
-3% -$72.4K
PM icon
74
Philip Morris
PM
$290B
$2.11M 0.37%
28,008
+8,148
+41% +$661K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.36%
49,784
+100
+0.2% +$4.2K
1 2
3
4 5

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Kanawha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kanawha Capital Management held 160 positions worth $572M, down 0.12% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2015 filing shows 8 new, 63 increased, 60 reduced and 1 closed positions. Its largest new stake was Capital One: 16,650 shares worth $1.31M. The largest sale was PepsiCo, an estimated $254K.

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

  • Kanawha Capital Management's largest Q1 2015 buy was Capital One: 16,650 shares worth $1.31M.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2015, an estimated $992K increase.
  • Kanawha Capital Management's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $254K.
  • Kanawha Capital Management fully exited SPDR Gold Trust in Q1 2015, selling an estimated $250K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q1 2015.
  • Kanawha Capital Management opened 8 new positions and closed 1 in Q1 2015.
  • Kanawha Capital Management's portfolio value fell 0.12% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.