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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
-6.94%
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
$517M
AUM Growth
-$49M
Cap. Flow
-$4.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
BLK icon
Blackrock
BLK
+$466K
5
KHC icon
Kraft Heinz
KHC
+$449K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$512K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$451K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.37%
3 Consumer Staples 11.78%
4 Industrials 11.76%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$3.86M 0.75%
55,964
+1,200
+2% +$95K
CVS icon
52
CVS Health
CVS
$122B
$3.67M 0.71%
38,032
+2,975
+8% +$313K
CERN
53
DELISTED
Cerner Corp
CERN
$3.47M 0.67%
57,808
-575
-1% -$37.6K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.65%
69,548
-2,249
-3% -$120K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.33M 0.64%
56,312
+52
+0.1% +$3.3K
MDT icon
56
Medtronic
MDT
$114B
$3.28M 0.63%
49,009
-240
-0.5% -$17.7K
HD icon
57
Home Depot
HD
$350B
$3.21M 0.62%
27,767
-525
-2% -$60.7K
PH icon
58
Parker-Hannifin
PH
$134B
$3.14M 0.61%
32,306
-1,225
-4% -$133K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.57%
66,097
-651
-1% -$33.1K
QCOM icon
60
Qualcomm
QCOM
$170B
$2.87M 0.55%
53,383
+8
+0% +$475
GPC icon
61
Genuine Parts
GPC
$18.5B
$2.73M 0.53%
32,939
+500
+2% +$43.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$2.65M 0.51%
83,080
+4,100
+5% +$126K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.51%
13,703
+375
+3% +$76.1K
MO icon
64
Altria Group
MO
$109B
$2.48M 0.48%
45,529
-850
-2% -$45.6K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$2.43M 0.47%
49,053
-3,700
-7% -$208K
DIS icon
66
Walt Disney
DIS
$178B
$2.29M 0.44%
22,355
+11,795
+112% +$1.28M
PM icon
67
Philip Morris
PM
$290B
$2.17M 0.42%
27,323
-442
-2% -$36.4K
GSK icon
68
GSK
GSK
$104B
$2.12M 0.41%
44,153
+2,003
+5% +$104K
VAW icon
69
Vanguard Materials ETF
VAW
$3.1B
$2.09M 0.4%
23,906
-295
-1% -$29.1K
CAT icon
70
Caterpillar
CAT
$385B
$2.08M 0.4%
31,906
-2,075
-6% -$159K
DE icon
71
Deere & Co
DE
$164B
$2.05M 0.4%
27,660
-1,850
-6% -$163K
HPQ icon
72
HP
HPQ
$27.3B
$2.04M 0.39%
174,969
-4,617
-3% -$60K
MET icon
73
MetLife
MET
$61.7B
$2.01M 0.39%
47,830
+3,114
+7% +$145K
WRK
74
DELISTED
WestRock Company
WRK
$1.93M 0.37%
+41,610
New +$2.23M
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.37%
47,834
-1,200
-2% -$50.5K
1 2
3
4 5

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Kanawha Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kanawha Capital Management held 164 positions worth $517M, down 8.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q3 2015 filing shows 5 new, 40 increased, 81 reduced and 9 closed positions. Its largest new stake was WestRock Company: 41,610 shares worth $1.93M. The largest sale was MEADWESTVACO CORP, an estimated $2.25M.

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

  • Kanawha Capital Management's largest Q3 2015 buy was WestRock Company: 41,610 shares worth $1.93M.
  • Kanawha Capital Management added most to Walt Disney in Q3 2015, an estimated $1.28M increase.
  • Kanawha Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $449K.
  • Kanawha Capital Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.25M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $517M portfolio in Q3 2015.
  • Kanawha Capital Management opened 5 new positions and closed 9 in Q3 2015.
  • Kanawha Capital Management's portfolio value fell 8.7% quarter-over-quarter to $517M.

Based on Kanawha Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.