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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
$642M
AUM Growth
+$14M
Cap. Flow
+$63.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$307K
2
ABBV icon
AbbVie
ABBV
+$280K
3
AAPL icon
Apple
AAPL
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.96M 0.77%
106,660
+2,520
+2% +$118K
SLB icon
52
SLB Ltd
SLB
$75B
$4.56M 0.71%
69,303
+3,510
+5% +$252K
MDT icon
53
Medtronic
MDT
$112B
$4.51M 0.7%
50,874
+955
+2% +$80.5K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$4.42M 0.69%
30,890
+390
+1% +$55.4K
COF icon
55
Capital One
COF
$134B
$4.27M 0.67%
51,665
+3,409
+7% +$277K
PH icon
56
Parker-Hannifin
PH
$135B
$4.23M 0.66%
26,484
-700
-3% -$111K
CVS icon
57
CVS Health
CVS
$122B
$3.98M 0.62%
49,399
+422
+0.9% +$33.3K
HD icon
58
Home Depot
HD
$355B
$3.95M 0.62%
25,762
+173
+0.7% +$26.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.91M 0.61%
70,232
+154
+0.2% +$8.38K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.71M 0.58%
67,114
+511
+0.8% +$28.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.4M 0.53%
14,044
+329
+2% +$78.8K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.27M 0.51%
61,577
-616
-1% -$32.7K
MO icon
63
Altria Group
MO
$114B
$3.05M 0.48%
40,992
+391
+1% +$28.6K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$3.02M 0.47%
43,051
-650
-1% -$45.3K
CAT icon
65
Caterpillar
CAT
$387B
$2.99M 0.47%
27,846
+50
+0.2% +$5.08K
MET icon
66
MetLife
MET
$62.4B
$2.99M 0.47%
60,982
-325
-0.5% -$15.1K
CERN
67
DELISTED
Cerner Corp
CERN
$2.96M 0.46%
44,553
-1,400
-3% -$89.5K
PM icon
68
Philip Morris
PM
$295B
$2.88M 0.45%
24,514
+352
+1% +$40.8K
DE icon
69
Deere & Co
DE
$168B
$2.65M 0.41%
21,425
-1,225
-5% -$144K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 0.41%
47,059
-325
-0.7% -$17.6K
GPC icon
71
Genuine Parts
GPC
$18.7B
$2.42M 0.38%
26,120
-2,675
-9% -$246K
APA icon
72
APA Corp
APA
$13.3B
$2.4M 0.37%
50,058
+520
+1% +$25.6K
XRAY icon
73
Dentsply Sirona
XRAY
$2.43B
$2.01M 0.31%
30,981
-375
-1% -$23.7K
BNY
74
Bank of New York Mellon
BNY
$107B
$1.98M 0.31%
38,856
+2
+0% +$96
WRK
75
DELISTED
WestRock Company
WRK
$1.98M 0.31%
34,870
-329
-0.9% -$17.8K
1 2
3
4 5

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Kanawha Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kanawha Capital Management held 171 positions worth $642M, up 2.2% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q2 2017 filing shows 6 new, 55 increased, 82 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K. The largest sale was Becton Dickinson, an estimated $307K.

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

  • Kanawha Capital Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $567K increase.
  • Kanawha Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $307K.
  • Kanawha Capital Management fully exited ANHEUSER BUSCH COS INC in Q2 2017, selling an estimated $263K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $642M portfolio in Q2 2017.
  • Kanawha Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Kanawha Capital Management's portfolio value rose 2.2% quarter-over-quarter to $642M.

Based on Kanawha Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.