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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
+4.14%
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
$483M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
QCOM icon
Qualcomm
QCOM
+$796K
3
VZ icon
Verizon
VZ
+$564K
4
TGT icon
Target
TGT
+$492K
5
INTC icon
Intel
INTC
+$415K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.44M
2
HPQ icon
HP
HPQ
+$669K
3
SYY icon
Sysco
SYY
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
PH icon
Parker-Hannifin
PH
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.91M 0.39%
33,600
+3,600
+12% +$215K
APC
77
DELISTED
Anadarko Petroleum
APC
$1.82M 0.38%
19,625
-473
-2% -$43K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.77M 0.37%
36,455
+1,535
+4% +$72.6K
MET icon
79
MetLife
MET
$61.7B
$1.77M 0.37%
42,215
+28
+0.1% +$1.21K
PM icon
80
Philip Morris
PM
$290B
$1.71M 0.35%
19,709
+2,041
+12% +$178K
GSK icon
81
GSK
GSK
$104B
$1.58M 0.33%
25,190
+3,406
+16% +$219K
XRAY icon
82
Dentsply Sirona
XRAY
$2.34B
$1.54M 0.32%
35,517
+2,350
+7% +$100K
MO icon
83
Altria Group
MO
$109B
$1.37M 0.28%
39,816
+4,347
+12% +$153K
FMC icon
84
FMC
FMC
$1.31B
$1.33M 0.27%
21,331
-288
-1% -$16.5K
MRK icon
85
Merck
MRK
$323B
$1.3M 0.27%
28,590
-262
-0.9% -$12K
BP icon
86
BP
BP
$110B
$1.19M 0.25%
34,547
+86
+0.2% +$2.95K
BNY
87
Bank of New York Mellon
BNY
$108B
$1.15M 0.24%
37,929
+4,003
+12% +$123K
VTRS icon
88
Viatris
VTRS
$18.7B
$1.11M 0.23%
29,065
-350
-1% -$12.3K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.01M 0.21%
21,298
+75
+0.4% +$3.42K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$996K 0.21%
24,444
-490
-2% -$19.4K
BAC icon
91
Bank of America
BAC
$447B
$895K 0.19%
64,838
+6,816
+12% +$97.3K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$777K 0.16%
48,490
+18,150
+60% +$289K
COST icon
93
Costco
COST
$423B
$740K 0.15%
6,425
– –
ITT icon
94
ITT
ITT
$18.9B
$695K 0.14%
19,345
+5,000
+35% +$167K
DIS icon
95
Walt Disney
DIS
$178B
$613K 0.13%
9,501
– –
COP icon
96
ConocoPhillips
COP
$148B
$580K 0.12%
8,349
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$561K 0.12%
8,461
-343
-4% -$22.8K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$546K 0.11%
15,700
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$543K 0.11%
27,792
-200
-0.7% -$3.83K
M icon
100
Macy's
M
$6.55B
$515K 0.11%
11,900
+1,600
+16% +$74.7K
2 3
4
5 6

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Kanawha Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kanawha Capital Management held 148 positions worth $483M, up 6.1% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kanawha Capital Management's largest Q3 2013 buy was St Jude Medical: 4,000 shares worth $215K.
  • Kanawha Capital Management added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2013 reduction was HP, cutting an estimated $669K.
  • Kanawha Capital Management fully exited Adobe in Q3 2013, selling an estimated $1.44M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $483M portfolio in Q3 2013.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Kanawha Capital Management's portfolio value rose 6.1% quarter-over-quarter to $483M.

Based on Kanawha Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.