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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
+2.62%
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
$769M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$969K
2
NEU icon
NewMarket
NEU
+$642K
3
PG icon
Procter & Gamble
PG
+$616K
4
XOM icon
ExxonMobil
XOM
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$978K
2
PM icon
Philip Morris
PM
+$595K
3
DOW icon
Dow Inc
DOW
+$362K
4
MO icon
Altria Group
MO
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.99%
3 Financials 11.37%
4 Consumer Staples 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$6.13M 0.8%
44,058
+53
+0.1% +$7.15K
PH icon
52
Parker-Hannifin
PH
$134B
$5.45M 0.71%
30,173
-138
-0.5% -$23.5K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.97M 0.65%
61,512
+1,860
+3% +$150K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.66M 0.61%
15,685
+5
+0% +$1.48K
COF icon
55
Capital One
COF
$134B
$4.64M 0.6%
51,010
+73
+0.1% +$6.56K
QCOM icon
56
Qualcomm
QCOM
$170B
$4.46M 0.58%
58,424
-350
-0.6% -$26.3K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.83M 0.5%
37,613
+1,000
+3% +$102K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.78M 0.49%
74,236
-600
-0.8% -$30.5K
CVS icon
59
CVS Health
CVS
$122B
$3.73M 0.49%
59,204
+215
+0.4% +$12.7K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.48%
63,223
+392
+0.6% +$23.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.46M 0.45%
68,259
-1,680
-2% -$79K
CAT icon
62
Caterpillar
CAT
$385B
$3.31M 0.43%
26,222
-1,192
-4% -$151K
DE icon
63
Deere & Co
DE
$164B
$3.19M 0.41%
18,911
-962
-5% -$154K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.07M 0.4%
50,200
-3,000
-6% -$181K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$3.06M 0.4%
50,973
+1,755
+4% +$105K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.83M 0.37%
52,651
+200
+0.4% +$10.7K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.76M 0.36%
68,618
-2,480
-3% -$99.2K
SLB icon
68
SLB Ltd
SLB
$78.9B
$2.74M 0.36%
80,102
-375
-0.5% -$13.7K
COST icon
69
Costco
COST
$423B
$2.73M 0.36%
9,479
-25
-0.3% -$7.04K
XYL icon
70
Xylem
XYL
$28.3B
$2.69M 0.35%
33,720
-395
-1% -$31K
MET icon
71
MetLife
MET
$61.7B
$2.44M 0.32%
51,731
-110
-0.2% -$5.25K
BNY
72
Bank of New York Mellon
BNY
$108B
$2.34M 0.3%
51,799
+2,319
+5% +$103K
GSK icon
73
GSK
GSK
$104B
$2.31M 0.3%
43,353
+707
+2% +$36.4K
GPC icon
74
Genuine Parts
GPC
$18.5B
$2.26M 0.29%
22,676
+355
+2% +$34.1K
ACN icon
75
Accenture
ACN
$109B
$1.99M 0.26%
10,332
+154
+2% +$29.8K
1 2
3
4 5

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Kanawha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kanawha Capital Management held 184 positions worth $769M, up 3% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q3 2019 filing shows 6 new, 79 increased, 66 reduced and 4 closed positions. Its largest new stake was NewMarket: 1,438 shares worth $679K. The largest sale was Anadarko Petroleum, an estimated $978K.

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

  • Kanawha Capital Management's largest Q3 2019 buy was NewMarket: 1,438 shares worth $679K.
  • Kanawha Capital Management added most to Coca-Cola in Q3 2019, an estimated $969K increase.
  • Kanawha Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $595K.
  • Kanawha Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $978K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $769M portfolio in Q3 2019.
  • Kanawha Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Kanawha Capital Management's portfolio value rose 3% quarter-over-quarter to $769M.

Based on Kanawha Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.