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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
-3.09%
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
$662M
AUM Growth
-$21.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
AYI icon
Acuity Brands
AYI
+$823K
3
PH icon
Parker-Hannifin
PH
+$611K
4
APA icon
APA Corp
APA
+$463K
5
IBM icon
IBM
IBM
+$453K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$367K
2
AAPL icon
Apple
AAPL
+$323K
3
CERN
Cerner Corp
CERN
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13%
3 Financials 12.7%
4 Industrials 12.57%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.6B
$4.73M 0.71%
29,739
-532
-2% -$87.7K
SO icon
52
Southern Company
SO
$105B
$4.68M 0.71%
104,910
+1,011
+1% +$44.9K
GE icon
53
GE Aerospace
GE
$380B
$4.57M 0.69%
70,663
+5,189
+8% +$384K
SLB icon
54
SLB Ltd
SLB
$78.9B
$4.53M 0.68%
69,979
+1,741
+3% +$122K
HD icon
55
Home Depot
HD
$350B
$4.46M 0.67%
25,016
-68
-0.3% -$12.8K
MDT icon
56
Medtronic
MDT
$114B
$4.39M 0.66%
54,727
+818
+2% +$67.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.31M 0.65%
68,196
-972
-1% -$62.5K
CAT icon
58
Caterpillar
CAT
$385B
$4.02M 0.61%
27,274
+359
+1% +$56.7K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.83M 0.58%
60,061
-142
-0.2% -$9.35K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.71M 0.56%
14,104
+736
+6% +$201K
QCOM icon
61
Qualcomm
QCOM
$170B
$3.41M 0.52%
61,570
-325
-0.5% -$20.7K
DE icon
62
Deere & Co
DE
$164B
$3.17M 0.48%
20,395
-400
-2% -$64.9K
CVS icon
63
CVS Health
CVS
$122B
$2.81M 0.43%
45,234
-550
-1% -$39.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.81M 0.42%
42,685
+4,285
+11% +$288K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.39%
45,959
+325
+0.7% +$17.9K
MET icon
66
MetLife
MET
$61.7B
$2.51M 0.38%
54,641
+760
+1% +$36.9K
XYL icon
67
Xylem
XYL
$28.3B
$2.43M 0.37%
31,570
-715
-2% -$52.9K
BNY
68
Bank of New York Mellon
BNY
$108B
$2.31M 0.35%
44,886
+6,125
+16% +$341K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.31M 0.35%
70,500
-50
-0.1% -$1.68K
CERN
70
DELISTED
Cerner Corp
CERN
$2.3M 0.35%
39,668
-3,445
-8% -$224K
WRK
71
DELISTED
WestRock Company
WRK
$2.16M 0.33%
33,640
-451
-1% -$29.8K
GPC icon
72
Genuine Parts
GPC
$18.5B
$2.05M 0.31%
22,848
-450
-2% -$43.5K
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$2M 0.3%
41,240
-1,425
-3% -$77.9K
COST icon
74
Costco
COST
$423B
$1.78M 0.27%
9,436
-100
-1% -$18.9K
MO icon
75
Altria Group
MO
$109B
$1.78M 0.27%
28,535
-1,215
-4% -$80.5K
1 2
3
4 5

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Kanawha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kanawha Capital Management held 171 positions worth $662M, down 3.2% from $683M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2018 buy was Acuity Brands: 5,352 shares worth $745K.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2018, an estimated $1.19M increase.
  • Kanawha Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $367K.
  • Kanawha Capital Management fully exited Baker Hughes in Q1 2018, selling an estimated $211K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Kanawha Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Kanawha Capital Management's portfolio value fell 3.2% quarter-over-quarter to $662M.

Based on Kanawha Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.