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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
+3.14%
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
$598M
AUM Growth
+$16.4M
Cap. Flow
+$687K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
COF icon
Capital One
COF
+$774K
3
TGT icon
Target
TGT
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
HPQ icon
HP
HPQ
+$505K
3
KO icon
Coca-Cola
KO
+$362K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$4.9M 0.82%
61,978
+978
+2% +$75K
MDT icon
52
Medtronic
MDT
$112B
$4.47M 0.75%
51,564
-1,185
-2% -$95.8K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$4.46M 0.75%
33,953
-460
-1% -$61.3K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$4.46M 0.75%
68,830
-750
-1% -$49.3K
CVS icon
55
CVS Health
CVS
$122B
$4.34M 0.73%
45,380
+2,188
+5% +$218K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$4.26M 0.71%
57,922
-48
-0.1% -$3.39K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.51M 0.59%
99,760
+10,500
+12% +$385K
PH icon
58
Parker-Hannifin
PH
$135B
$3.47M 0.58%
32,152
-379
-1% -$42.5K
CERN
59
DELISTED
Cerner Corp
CERN
$3.47M 0.58%
59,213
-415
-0.7% -$23.1K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.47M 0.58%
64,738
+6,422
+11% +$338K
HD icon
61
Home Depot
HD
$355B
$3.45M 0.58%
27,001
-602
-2% -$79.6K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.55%
63,120
-274
-0.4% -$13.2K
GPC icon
63
Genuine Parts
GPC
$18.7B
$3.25M 0.54%
32,120
-394
-1% -$38.2K
MO icon
64
Altria Group
MO
$114B
$2.91M 0.49%
42,144
-1,003
-2% -$64.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.85M 0.48%
13,583
+456
+3% +$94.6K
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$2.79M 0.47%
49,501
-30
-0.1% -$1.71K
COF icon
67
Capital One
COF
$134B
$2.77M 0.46%
43,586
+11,116
+34% +$774K
CAT icon
68
Caterpillar
CAT
$387B
$2.7M 0.45%
35,657
-925
-3% -$69.3K
APA icon
69
APA Corp
APA
$13.2B
$2.66M 0.44%
47,739
+790
+2% +$43K
PM icon
70
Philip Morris
PM
$295B
$2.63M 0.44%
25,838
-417
-2% -$41.6K
GSK icon
71
GSK
GSK
$106B
$2.35M 0.39%
43,340
-178
-0.4% -$9.38K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.38%
48,884
+1,700
+4% +$76.2K
MET icon
73
MetLife
MET
$62.1B
$2.14M 0.36%
60,245
+5,408
+10% +$211K
XRAY icon
74
Dentsply Sirona
XRAY
$2.43B
$2.04M 0.34%
32,906
-234
-0.7% -$14.4K
DE icon
75
Deere & Co
DE
$168B
$1.88M 0.31%
23,178
-102
-0.4% -$8.36K
1 2
3
4 5

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Kanawha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kanawha Capital Management held 169 positions worth $598M, up 2.8% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Kanawha Capital Management opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2016 buy was S&P Global: 2,835 shares worth $304K.
  • Kanawha Capital Management added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Kanawha Capital Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $720K.
  • Kanawha Capital Management fully exited Ryman Hospitality Properties in Q2 2016, selling an estimated $308K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $598M portfolio in Q2 2016.
  • Kanawha Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Kanawha Capital Management's portfolio value rose 2.8% quarter-over-quarter to $598M.

Based on Kanawha Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.