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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
+4.32%
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
$546M
AUM Growth
+$16.3M
Cap. Flow
-$4.51M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
50
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K
2
CERN
Cerner Corp
CERN
+$321K
3
DNOW icon
DNOW Inc
DNOW
+$309K
4
GSK icon
GSK
GSK
+$303K
5
CB
CHUBB CORPORATION
CB
+$263K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$618K
2
NOV icon
NOV
NOV
+$469K
3
CL icon
Colgate-Palmolive
CL
+$412K
4
AAPL icon
Apple
AAPL
+$373K
5
WFC icon
Wells Fargo
WFC
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Technology 12.91%
3 Healthcare 11.64%
4 Energy 11.59%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$2.19M 0.4%
20,035
+500
+3% +$50.9K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.38%
47,484
-200
-0.4% -$8.58K
MET icon
78
MetLife
MET
$62.1B
$2.05M 0.37%
41,318
+225
+0.5% +$10.5K
GSK icon
79
GSK
GSK
$106B
$2M 0.37%
29,966
+4,473
+18% +$303K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.94M 0.35%
36,655
-570
-2% -$29.5K
MO icon
81
Altria Group
MO
$114B
$1.66M 0.3%
39,515
+913
+2% +$36.7K
XRAY icon
82
Dentsply Sirona
XRAY
$2.43B
$1.64M 0.3%
34,567
-1,600
-4% -$74.4K
PM icon
83
Philip Morris
PM
$295B
$1.61M 0.29%
19,062
+3
+0% +$258
MRK icon
84
Merck
MRK
$318B
$1.58M 0.29%
28,645
+53
+0.2% +$2.89K
BNY
85
Bank of New York Mellon
BNY
$107B
$1.33M 0.24%
35,603
+2
+0% +$69
VTRS icon
86
Viatris
VTRS
$18.9B
$1.29M 0.24%
24,965
-1,800
-7% -$88.5K
FMC icon
87
FMC
FMC
$1.33B
$1.2M 0.22%
19,486
-951
-5% -$62.2K
BP icon
88
BP
BP
$107B
$1.03M 0.19%
23,819
– –
COP icon
89
ConocoPhillips
COP
$141B
$1.01M 0.18%
11,759
-765
-6% -$59.6K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$966K 0.18%
50,370
+140
+0.3% +$2.59K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$962K 0.18%
22,244
-2,700
-11% -$115K
ITT icon
92
ITT
ITT
$19.1B
$844K 0.15%
17,545
-300
-2% -$13.3K
DIS icon
93
Walt Disney
DIS
$181B
$807K 0.15%
9,409
-300
-3% -$24.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$716K 0.13%
31,492
– –
BHI
95
DELISTED
Baker Hughes
BHI
$696K 0.13%
9,350
+450
+5% +$31.3K
MCK icon
96
McKesson
MCK
$101B
$672K 0.12%
3,607
+200
+6% +$35.6K
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$658K 0.12%
17,600
+500
+3% +$17.9K
M icon
98
Macy's
M
$6.68B
$643K 0.12%
11,075
-2,025
-15% -$118K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.12%
8,314
+8
+0.1% +$598
AXP icon
100
American Express
AXP
$230B
$636K 0.12%
6,708
+1,675
+33% +$151K
2 3
4
5 6

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SG
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Kanawha Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kanawha Capital Management held 163 positions worth $546M, up 3.1% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kanawha Capital Management's Q2 2014 filing shows 7 new, 50 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,545 shares worth $482K. The largest sale was Bank of America, an estimated $618K.

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

  • Kanawha Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 16,545 shares worth $482K.
  • Kanawha Capital Management added most to Cerner Corp in Q2 2014, an estimated $321K increase.
  • Kanawha Capital Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $618K.
  • Kanawha Capital Management fully exited Hormel Foods in Q2 2014, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $546M portfolio in Q2 2014.
  • Kanawha Capital Management opened 7 new positions and closed 4 in Q2 2014.
  • Kanawha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $546M.

Based on Kanawha Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.