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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
+7.54%
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
$683M
AUM Growth
+$29M
Cap. Flow
-$15.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
4
MDT icon
Medtronic
MDT
+$226K
5
WMT icon
Walmart Inc
WMT
+$213K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.87M
2
GE icon
GE Aerospace
GE
+$1.68M
3
PM icon
Philip Morris
PM
+$727K
4
APA icon
APA Corp
APA
+$700K
5
MO icon
Altria Group
MO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13%
3 Industrials 12.67%
4 Financials 12.54%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$1.86M 0.27%
17,573
-6,822
-28% -$727K
COST icon
77
Costco
COST
$420B
$1.77M 0.26%
9,536
-50
-0.5% -$8.63K
ACN icon
78
Accenture
ACN
$108B
$1.62M 0.24%
10,572
+150
+1% +$21.7K
FMC icon
79
FMC
FMC
$1.33B
$1.56M 0.23%
19,050
-292
-2% -$23.5K
DOV icon
80
Dover
DOV
$28.4B
$1.55M 0.23%
18,998
-593
-3% -$45.9K
APA icon
81
APA Corp
APA
$13.2B
$1.39M 0.2%
33,022
-16,626
-33% -$700K
VAW icon
82
Vanguard Materials ETF
VAW
$3.13B
$1.39M 0.2%
10,133
+50
+0.5% +$6.65K
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.2%
26,801
+750
+3% +$37.8K
GSK icon
84
GSK
GSK
$106B
$1.35M 0.2%
30,509
-2,656
-8% -$123K
AXP icon
85
American Express
AXP
$230B
$1.35M 0.2%
13,557
– –
DVN icon
86
Devon Energy
DVN
$47.3B
$1.33M 0.19%
32,065
-9,931
-24% -$376K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.23M 0.18%
25,090
-375
-1% -$17.6K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.18%
17,225
-2,015
-10% -$140K
BLK icon
89
Blackrock
BLK
$176B
$1.18M 0.17%
2,303
-85
-4% -$41.3K
DELL icon
90
Dell
DELL
$293B
$1.04M 0.15%
45,602
-667
-1% -$15.1K
KMX icon
91
CarMax
KMX
$8.26B
$1.03M 0.15%
16,022
– –
MRK icon
92
Merck
MRK
$318B
$998K 0.15%
18,581
-461
-2% -$25.6K
CI icon
93
Cigna
CI
$74.6B
$988K 0.14%
4,866
-400
-8% -$79.6K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$914K 0.13%
15,405
-900
-6% -$51.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$910K 0.13%
27,036
-1,240
-4% -$40.6K
APC
96
DELISTED
Anadarko Petroleum
APC
$875K 0.13%
16,320
-2,765
-14% -$136K
COP icon
97
ConocoPhillips
COP
$141B
$855K 0.13%
15,580
+250
+2% +$12.9K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$797K 0.12%
11,675
-800
-6% -$51.9K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$780K 0.11%
24,490
-700
-3% -$22.7K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$778K 0.11%
27,877
-380
-1% -$10.2K
2 3
4
5 6

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Kanawha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kanawha Capital Management held 170 positions worth $683M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Kanawha Capital Management opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2017 buy was Walmart Inc: 6,960 shares worth $229K.
  • Kanawha Capital Management added most to Becton Dickinson in Q4 2017, an estimated $3.18M increase.
  • Kanawha Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.68M.
  • Kanawha Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.87M.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $683M portfolio in Q4 2017.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kanawha Capital Management's portfolio value rose 4.4% quarter-over-quarter to $683M.

Based on Kanawha Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.