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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
+2.17%
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
$596M
AUM Growth
-$1.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$313K
3
CVS icon
CVS Health
CVS
+$235K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.85M
2
CAT icon
Caterpillar
CAT
+$549K
3
AAPL icon
Apple
AAPL
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Industrials 12.67%
3 Technology 12.64%
4 Consumer Staples 11.61%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68B
$4.75M 0.8%
34,159
+206
+0.6% +$28.6K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$4.52M 0.76%
67,505
-1,325
-2% -$90K
MDT icon
53
Medtronic
MDT
$114B
$4.46M 0.75%
51,584
+20
+0% +$1.74K
CVS icon
54
CVS Health
CVS
$122B
$4.26M 0.71%
47,873
+2,493
+5% +$235K
QCOM icon
55
Qualcomm
QCOM
$173B
$4.15M 0.7%
60,538
-4,200
-6% -$255K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$4.09M 0.69%
101,860
+2,100
+2% +$82.1K
PH icon
57
Parker-Hannifin
PH
$134B
$3.8M 0.64%
30,277
-1,875
-6% -$223K
CERN
58
DELISTED
Cerner Corp
CERN
$3.58M 0.6%
58,038
-1,175
-2% -$74.2K
HD icon
59
Home Depot
HD
$348B
$3.44M 0.58%
26,701
-300
-1% -$40K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$3.39M 0.57%
62,799
+4,877
+8% +$313K
COF icon
61
Capital One
COF
$134B
$3.17M 0.53%
44,186
+600
+1% +$41.2K
GPC icon
62
Genuine Parts
GPC
$18.4B
$3.16M 0.53%
31,420
-700
-2% -$71K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$3.1M 0.52%
47,501
-2,000
-4% -$126K
APA icon
64
APA Corp
APA
$14.3B
$3.1M 0.52%
48,559
+820
+2% +$44.8K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.5%
61,598
-1,522
-2% -$74.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.92M 0.49%
13,493
-90
-0.7% -$19.5K
MO icon
67
Altria Group
MO
$110B
$2.6M 0.44%
41,115
-1,029
-2% -$68.4K
CAT icon
68
Caterpillar
CAT
$386B
$2.57M 0.43%
28,941
-6,716
-19% -$549K
PM icon
69
Philip Morris
PM
$289B
$2.42M 0.41%
24,915
-923
-4% -$92.5K
MET icon
70
MetLife
MET
$61.7B
$2.33M 0.39%
58,905
-1,340
-2% -$50.4K
GSK icon
71
GSK
GSK
$104B
$2.33M 0.39%
43,262
-78
-0.2% -$4.28K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.38%
49,234
+350
+0.7% +$16.1K
DE icon
73
Deere & Co
DE
$164B
$1.99M 0.33%
23,295
+117
+0.5% +$9.57K
XRAY icon
74
Dentsply Sirona
XRAY
$2.36B
$1.95M 0.33%
32,856
-50
-0.2% -$3.07K
DVN icon
75
Devon Energy
DVN
$49.8B
$1.85M 0.31%
41,955
-1,414
-3% -$57.4K
1 2
3
4 5

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Kanawha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kanawha Capital Management held 167 positions worth $596M, down 0.28% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2016 buy was Dell: 79,752 shares worth $1.07M.
  • Kanawha Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $313K increase.
  • Kanawha Capital Management's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $549K.
  • Kanawha Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.85M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $596M portfolio in Q3 2016.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kanawha Capital Management's portfolio value fell 0.28% quarter-over-quarter to $596M.

Based on Kanawha Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.