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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
+7.83%
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
$718M
AUM Growth
+$47.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
T icon
AT&T
T
+$333K
3
DIS icon
Walt Disney
DIS
+$331K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$549K
2
PG icon
Procter & Gamble
PG
+$328K
3
XOM icon
ExxonMobil
XOM
+$311K
4
LOW icon
Lowe's Companies
LOW
+$277K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.39%
3 Industrials 11.93%
4 Financials 11.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$4.96M 0.69%
43,649
+165
+0.4% +$18.5K
COF icon
52
Capital One
COF
$134B
$4.84M 0.67%
51,023
-492
-1% -$47.9K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$4.84M 0.67%
28,979
-560
-2% -$91.2K
SLB icon
54
SLB Ltd
SLB
$78.9B
$4.53M 0.63%
74,337
+2,743
+4% +$177K
SO icon
55
Southern Company
SO
$105B
$4.5M 0.63%
103,292
-1,450
-1% -$66.8K
QCOM icon
56
Qualcomm
QCOM
$170B
$4.36M 0.61%
60,519
-1,124
-2% -$74K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.24M 0.59%
68,367
+792
+1% +$47K
CAT icon
58
Caterpillar
CAT
$385B
$4.17M 0.58%
27,356
+107
+0.4% +$15.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.1M 0.57%
14,110
-25
-0.2% -$7.12K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.05M 0.56%
59,502
+216
+0.4% +$14.4K
GE icon
61
GE Aerospace
GE
$380B
$3.56M 0.5%
65,803
-2,819
-4% -$174K
CVS icon
62
CVS Health
CVS
$122B
$3.46M 0.48%
43,901
+942
+2% +$67.3K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.34M 0.46%
52,105
+5,150
+11% +$328K
DE icon
64
Deere & Co
DE
$164B
$3.13M 0.44%
20,809
+9
+0% +$1.29K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$2.65M 0.37%
47,718
+1,250
+3% +$70.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.55M 0.36%
67,708
-982
-1% -$36K
CERN
67
DELISTED
Cerner Corp
CERN
$2.46M 0.34%
38,215
-1,168
-3% -$74.3K
MET icon
68
MetLife
MET
$61.7B
$2.46M 0.34%
52,596
-245
-0.5% -$11.2K
XYL icon
69
Xylem
XYL
$28.3B
$2.44M 0.34%
30,615
-230
-0.7% -$17.2K
BNY
70
Bank of New York Mellon
BNY
$108B
$2.41M 0.34%
47,291
+2,183
+5% +$115K
GPC icon
71
Genuine Parts
GPC
$18.5B
$2.28M 0.32%
22,981
+200
+0.9% +$19.6K
COST icon
72
Costco
COST
$423B
$2.17M 0.3%
9,237
+55
+0.6% +$12.4K
APA icon
73
APA Corp
APA
$14.4B
$2.1M 0.29%
43,940
-5
-0% -$225
ACN icon
74
Accenture
ACN
$109B
$1.7M 0.24%
9,962
-10
-0.1% -$1.67K
WRK
75
DELISTED
WestRock Company
WRK
$1.69M 0.24%
31,589
-550
-2% -$30.8K
1 2
3
4 5

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Kanawha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kanawha Capital Management held 172 positions worth $718M, up 7.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Kanawha Capital Management opened 1 new position and exited 1, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 2,415 shares worth $645K.
  • Kanawha Capital Management added most to AT&T in Q3 2018, an estimated $333K increase.
  • Kanawha Capital Management's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $549K.
  • Kanawha Capital Management fully exited Ensco Rowan plc in Q3 2018, selling an estimated $110K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q3 2018.
  • Kanawha Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Kanawha Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.