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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
+4.05%
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
$595M
AUM Growth
-$1.11M
Cap. Flow
-$19.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.64M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K
3
VSM
Versum Materials, Inc.
VSM
+$341K
4
BMY icon
Bristol-Myers Squibb
BMY
+$267K
5
PSX icon
Phillips 66
PSX
+$202K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K
3
AAPL icon
Apple
AAPL
+$618K
4
LOW icon
Lowe's Companies
LOW
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 13%
2 Technology 12.7%
3 Financials 12.58%
4 Healthcare 11.81%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$4.63M 0.78%
40,596
-2,505
-6% -$291K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$4.49M 0.75%
31,237
-2,922
-9% -$409K
PH icon
53
Parker-Hannifin
PH
$134B
$4.07M 0.68%
29,037
-1,240
-4% -$165K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$3.96M 0.66%
99,860
-2,000
-2% -$80K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.66%
67,675
+4,876
+8% +$267K
COF icon
56
Capital One
COF
$134B
$3.91M 0.66%
44,771
+585
+1% +$47.2K
QCOM icon
57
Qualcomm
QCOM
$170B
$3.82M 0.64%
58,548
-1,990
-3% -$134K
CVS icon
58
CVS Health
CVS
$122B
$3.59M 0.6%
45,508
-2,365
-5% -$191K
HD icon
59
Home Depot
HD
$350B
$3.45M 0.58%
25,749
-952
-4% -$123K
MDT icon
60
Medtronic
MDT
$114B
$3.27M 0.55%
45,884
-5,700
-11% -$448K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 0.53%
60,076
-1,522
-2% -$75.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.12M 0.52%
13,959
+466
+3% +$102K
GPC icon
63
Genuine Parts
GPC
$18.5B
$2.82M 0.47%
29,495
-1,925
-6% -$184K
MET icon
64
MetLife
MET
$61.7B
$2.79M 0.47%
58,080
-825
-1% -$37.8K
APA icon
65
APA Corp
APA
$14.4B
$2.77M 0.47%
43,727
-4,832
-10% -$304K
MO icon
66
Altria Group
MO
$109B
$2.75M 0.46%
40,692
-423
-1% -$27.2K
CAT icon
67
Caterpillar
CAT
$385B
$2.65M 0.44%
28,521
-420
-1% -$38.1K
DE icon
68
Deere & Co
DE
$164B
$2.35M 0.39%
22,795
-500
-2% -$47K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$2.32M 0.39%
44,126
-3,375
-7% -$198K
CERN
70
DELISTED
Cerner Corp
CERN
$2.25M 0.38%
47,463
-10,575
-18% -$561K
PM icon
71
Philip Morris
PM
$290B
$2.2M 0.37%
24,089
-826
-3% -$76.5K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.33%
47,134
-2,100
-4% -$86.9K
BNY
73
Bank of New York Mellon
BNY
$108B
$1.85M 0.31%
39,052
-198
-0.5% -$8.93K
WRK
74
DELISTED
WestRock Company
WRK
$1.84M 0.31%
36,315
-228
-0.6% -$11.2K
XRAY icon
75
Dentsply Sirona
XRAY
$2.34B
$1.83M 0.31%
31,706
-1,150
-4% -$67.9K
1 2
3
4 5

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Kanawha Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kanawha Capital Management held 167 positions worth $595M, down 0.19% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management withdrew a net $19.1M in Q4 2016, closing 3 positions and reducing 116 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $369K position sold in full.

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

Against the trend, Kanawha Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $658K.

  • Kanawha Capital Management's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 11,350 shares worth $658K.
  • Kanawha Capital Management added most to Nike in Q4 2016, an estimated $1.64M increase.
  • Kanawha Capital Management's biggest Q4 2016 reduction was CDK Global, Inc., cutting an estimated $706K.
  • Kanawha Capital Management fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $369K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $595M portfolio in Q4 2016.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Kanawha Capital Management's portfolio value fell 0.19% quarter-over-quarter to $595M.

Based on Kanawha Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.