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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
+7.54%
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
$683M
AUM Growth
+$29M
Cap. Flow
-$15.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
4
MDT icon
Medtronic
MDT
+$226K
5
WMT icon
Walmart Inc
WMT
+$213K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.87M
2
GE icon
GE Aerospace
GE
+$1.68M
3
PM icon
Philip Morris
PM
+$727K
4
APA icon
APA Corp
APA
+$700K
5
MO icon
Altria Group
MO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13%
3 Industrials 12.67%
4 Financials 12.54%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$5.16M 0.75%
51,790
-465
-0.9% -$42.4K
SO icon
52
Southern Company
SO
$107B
$5M 0.73%
103,899
-1,662
-2% -$84.7K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$4.97M 0.73%
30,271
-329
-1% -$52.4K
HD icon
54
Home Depot
HD
$355B
$4.75M 0.7%
25,084
-370
-1% -$63.9K
SLB icon
55
SLB Ltd
SLB
$75B
$4.6M 0.67%
68,238
-2,631
-4% -$170K
MDT icon
56
Medtronic
MDT
$112B
$4.35M 0.64%
53,909
+2,825
+6% +$226K
CAT icon
57
Caterpillar
CAT
$387B
$4.24M 0.62%
26,915
-400
-1% -$55.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$4.24M 0.62%
69,168
-372
-0.5% -$23.3K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.02M 0.59%
60,203
-1,102
-2% -$69.5K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.96M 0.58%
61,895
-4,863
-7% -$295K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.57M 0.52%
13,368
-1,261
-9% -$328K
CVS icon
62
CVS Health
CVS
$122B
$3.32M 0.49%
45,784
-2,595
-5% -$189K
DE icon
63
Deere & Co
DE
$168B
$3.25M 0.48%
20,795
-420
-2% -$58.8K
CERN
64
DELISTED
Cerner Corp
CERN
$2.9M 0.43%
43,113
-1,190
-3% -$82.2K
MET icon
65
MetLife
MET
$62.1B
$2.72M 0.4%
53,881
-760
-1% -$40K
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$2.67M 0.39%
42,665
-695
-2% -$42.6K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$2.57M 0.38%
45,634
+200
+0.4% +$11.5K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.54M 0.37%
38,400
+8,900
+30% +$580K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.26M 0.33%
70,550
+190
+0.3% +$5.96K
GPC icon
70
Genuine Parts
GPC
$18.7B
$2.21M 0.32%
23,298
-466
-2% -$42.6K
XYL icon
71
Xylem
XYL
$28.1B
$2.2M 0.32%
32,285
-540
-2% -$35.9K
WRK
72
DELISTED
WestRock Company
WRK
$2.15M 0.32%
34,091
+107
+0.3% +$6.5K
MO icon
73
Altria Group
MO
$114B
$2.12M 0.31%
29,750
-9,574
-24% -$642K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.09M 0.31%
38,761
-97
-0.2% -$5.17K
XRAY icon
75
Dentsply Sirona
XRAY
$2.43B
$1.88M 0.28%
28,581
-1,200
-4% -$76.3K
1 2
3
4 5

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Kanawha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kanawha Capital Management held 170 positions worth $683M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Kanawha Capital Management opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2017 buy was Walmart Inc: 6,960 shares worth $229K.
  • Kanawha Capital Management added most to Becton Dickinson in Q4 2017, an estimated $3.18M increase.
  • Kanawha Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.68M.
  • Kanawha Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.87M.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $683M portfolio in Q4 2017.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kanawha Capital Management's portfolio value rose 4.4% quarter-over-quarter to $683M.

Based on Kanawha Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.