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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
+1.88%
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
$455M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.6M |
| 2 |
Procter & Gamble
PG
|
+$14M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.28% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $1.72M | 0.38% |
+30,000
| New | +$1.74M |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $1.64M | 0.36% |
+48,049
| New | +$1.69M |
|
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $1.57M | 0.35% |
+34,920
| New | +$1.69M |
|
79
Philip Morris
PM
$295B
| $1.53M | 0.34% |
+17,668
| New | +$1.64M |
|
80
Adobe
ADBE
$105B
| $1.44M | 0.32% |
+31,650
| New | +$1.4M |
|
81
GSK
GSK
$106B
| $1.36M | 0.3% |
+21,784
| New | +$1.38M |
|
82
Dentsply Sirona
XRAY
$2.43B
| $1.36M | 0.3% |
+33,167
| New | +$1.38M |
|
83
Merck
MRK
$318B
| $1.28M | 0.28% |
+28,852
| New | +$1.29M |
|
84
Qualcomm
QCOM
$176B
| $1.26M | 0.28% |
+20,694
| New | +$1.32M |
|
85
Altria Group
MO
$114B
| $1.24M | 0.27% |
+35,469
| New | +$1.27M |
|
86
BP
BP
$107B
| $1.18M | 0.26% |
+34,461
| New | +$1.2M |
|
87
FMC
FMC
$1.33B
| $1.15M | 0.25% |
+21,619
| New | +$1.14M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$30B
| $960K | 0.21% |
+24,934
| New | +$1.03M |
|
|
BNY
89
Bank of New York Mellon
BNY
$107B
| $952K | 0.21% |
+33,926
| New | +$974K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $913K | 0.2% |
+21,223
| New | +$1.02M |
|
91
Viatris
VTRS
$18.9B
| $913K | 0.2% |
+29,415
| New | +$878K |
|
92
Bank of America
BAC
$442B
| $746K | 0.16% |
+58,022
| New | +$740K |
|
93
Costco
COST
$420B
| $710K | 0.16% |
+6,425
| New | +$702K |
|
94
Walt Disney
DIS
$181B
| $600K | 0.13% |
+9,501
| New | +$600K |
|
95
iShares Select Dividend ETF
DVY
$23.6B
| $564K | 0.12% |
+8,804
| New | +$570K |
|
96
iShares Russell 1000 Growth ETF
IWF
$128B
| $509K | 0.11% |
+27,992
| New | +$513K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $506K | 0.11% |
+15,700
| New | +$510K |
|
98
ConocoPhillips
COP
$141B
| $505K | 0.11% |
+8,349
| New | +$508K |
|
99
Macy's
M
$6.68B
| $494K | 0.11% |
+10,300
| New | +$478K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $484K | 0.11% |
+9,560
| New | +$484K |
|
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Kanawha Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kanawha Capital Management, which disclosed 146 positions worth $455M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 172,976 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Staples.
- Kanawha Capital Management's largest Q2 2013 buy was ExxonMobil: 172,976 shares worth $15.6M.
- Kanawha Capital Management's ten largest holdings make up 25% of its $455M portfolio in Q2 2013.
- Kanawha Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Kanawha Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.