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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
+2.7%
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
$582M
AUM Growth
+$25.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.18M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.03M
3
ACN icon
Accenture
ACN
+$575K
4
MCK icon
McKesson
MCK
+$556K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$572K
4
DE icon
Deere & Co
DE
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$4.54M 0.78%
38,126
+36,392
+2,099% +$4.18M
SLB icon
52
SLB Ltd
SLB
$78.9B
$4.5M 0.77%
61,000
+1,924
+3% +$135K
CVS icon
53
CVS Health
CVS
$122B
$4.48M 0.77%
43,192
+2,675
+7% +$260K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$4.41M 0.76%
69,580
-1,293
-2% -$77.4K
MDT icon
55
Medtronic
MDT
$114B
$3.96M 0.68%
52,749
+3,075
+6% +$232K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.7M 0.64%
57,970
+502
+0.9% +$31.7K
HD icon
57
Home Depot
HD
$350B
$3.68M 0.63%
27,603
-340
-1% -$42.4K
PH icon
58
Parker-Hannifin
PH
$134B
$3.61M 0.62%
32,531
+390
+1% +$39.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$3.4M 0.59%
89,260
+940
+1% +$34.6K
GPC icon
60
Genuine Parts
GPC
$18.5B
$3.23M 0.56%
32,514
-550
-2% -$48.8K
CERN
61
DELISTED
Cerner Corp
CERN
$3.16M 0.54%
59,628
+2,310
+4% +$126K
QCOM icon
62
Qualcomm
QCOM
$170B
$2.98M 0.51%
58,316
+7,430
+15% +$362K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.5%
63,394
-105
-0.2% -$4.45K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$2.87M 0.49%
49,531
+1,239
+3% +$63.9K
CAT icon
65
Caterpillar
CAT
$385B
$2.8M 0.48%
36,582
+5,186
+17% +$348K
MO icon
66
Altria Group
MO
$109B
$2.7M 0.46%
43,147
-1,205
-3% -$72.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.7M 0.46%
13,127
-1,025
-7% -$200K
PM icon
68
Philip Morris
PM
$290B
$2.58M 0.44%
26,255
-1,512
-5% -$139K
APA icon
69
APA Corp
APA
$14.4B
$2.29M 0.39%
46,949
+2,038
+5% +$84.7K
COF icon
70
Capital One
COF
$134B
$2.25M 0.39%
32,470
+5,945
+22% +$393K
GSK icon
71
GSK
GSK
$104B
$2.21M 0.38%
43,518
-337
-0.8% -$16.8K
MET icon
72
MetLife
MET
$61.7B
$2.15M 0.37%
54,837
+3,529
+7% +$132K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.11M 0.36%
47,184
-450
-0.9% -$19.4K
XRAY icon
74
Dentsply Sirona
XRAY
$2.34B
$2.04M 0.35%
33,140
-200
-0.6% -$11.8K
DE icon
75
Deere & Co
DE
$164B
$1.79M 0.31%
23,280
-3,000
-11% -$235K
1 2
3
4 5

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Kanawha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kanawha Capital Management held 170 positions worth $582M, up 4.6% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2016 filing shows 11 new, 78 increased, 45 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 24,141 shares worth $1.14M. The largest sale was CHUBB CORPORATION, an estimated $5.71M.

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

  • Kanawha Capital Management's largest Q1 2016 buy was Public Service Enterprise Group: 24,141 shares worth $1.14M.
  • Kanawha Capital Management added most to Chubb in Q1 2016, an estimated $4.18M increase.
  • Kanawha Capital Management's biggest Q1 2016 reduction was Vanguard Materials ETF, cutting an estimated $572K.
  • Kanawha Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.71M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $582M portfolio in Q1 2016.
  • Kanawha Capital Management opened 11 new positions and closed 3 in Q1 2016.
  • Kanawha Capital Management's portfolio value rose 4.6% quarter-over-quarter to $582M.

Based on Kanawha Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.