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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
+4.5%
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
$628M
AUM Growth
+$32.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$898K
2
D icon
Dominion Energy
D
+$875K
3
NKE icon
Nike
NKE
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
RY icon
Royal Bank of Canada
RY
+$480K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$498K
2
PH icon
Parker-Hannifin
PH
+$281K
3
CDK
CDK Global, Inc.
CDK
+$268K
4
DELL icon
Dell
DELL
+$237K
5
BCR
CR Bard Inc.
BCR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.76%
3 Financials 12.14%
4 Healthcare 12.04%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$5.14M 0.82%
65,793
+4,255
+7% +$348K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$4.41M 0.7%
104,140
+4,280
+4% +$180K
PH icon
53
Parker-Hannifin
PH
$135B
$4.36M 0.69%
27,184
-1,853
-6% -$281K
COF icon
54
Capital One
COF
$134B
$4.18M 0.67%
48,256
+3,485
+8% +$311K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$4.13M 0.66%
30,500
-737
-2% -$104K
MDT icon
56
Medtronic
MDT
$112B
$4.02M 0.64%
49,919
+4,035
+9% +$315K
CVS icon
57
CVS Health
CVS
$122B
$3.85M 0.61%
48,977
+3,469
+8% +$277K
QCOM icon
58
Qualcomm
QCOM
$176B
$3.82M 0.61%
66,603
+8,055
+14% +$467K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.81M 0.61%
70,078
+2,403
+4% +$132K
HD icon
60
Home Depot
HD
$355B
$3.76M 0.6%
25,589
-160
-0.6% -$22.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.23M 0.52%
13,715
-244
-2% -$56.7K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.22M 0.51%
62,193
+2,117
+4% +$110K
MO icon
63
Altria Group
MO
$114B
$2.9M 0.46%
40,601
-91
-0.2% -$6.59K
MET icon
64
MetLife
MET
$62.1B
$2.89M 0.46%
61,307
+3,227
+6% +$154K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$2.74M 0.44%
43,701
-425
-1% -$25.1K
PM icon
66
Philip Morris
PM
$295B
$2.73M 0.43%
24,162
+73
+0.3% +$7.53K
CERN
67
DELISTED
Cerner Corp
CERN
$2.7M 0.43%
45,953
-1,510
-3% -$81.6K
GPC icon
68
Genuine Parts
GPC
$18.7B
$2.66M 0.42%
28,795
-700
-2% -$67.3K
CAT icon
69
Caterpillar
CAT
$387B
$2.58M 0.41%
27,796
-725
-3% -$68.6K
APA icon
70
APA Corp
APA
$13.2B
$2.55M 0.41%
49,538
+5,811
+13% +$327K
DE icon
71
Deere & Co
DE
$168B
$2.47M 0.39%
22,650
-145
-0.6% -$15.7K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$2.35M 0.38%
47,384
+250
+0.5% +$11.2K
XRAY icon
73
Dentsply Sirona
XRAY
$2.43B
$1.96M 0.31%
31,356
-350
-1% -$21.1K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.89M 0.3%
70,950
+5,240
+8% +$135K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.83M 0.29%
38,854
-198
-0.5% -$9.26K
1 2
3
4 5

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Kanawha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kanawha Capital Management held 168 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2017 buy was Royal Bank of Canada: 6,623 shares worth $483K.
  • Kanawha Capital Management added most to AT&T in Q1 2017, an estimated $898K increase.
  • Kanawha Capital Management's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $281K.
  • Kanawha Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $498K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $628M portfolio in Q1 2017.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $628M.

Based on Kanawha Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.