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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
GE icon
76
GE Aerospace
GE
$380B
$1.82M 0.24%
40,794
-1,733
-4% -$81.4K
MRK icon
77
Merck
MRK
$323B
$1.73M 0.22%
21,512
+1,687
+9% +$135K
DD icon
78
DuPont de Nemours
DD
$19.1B
$1.67M 0.22%
18,646
-295
-2% -$26K
AXP icon
79
American Express
AXP
$229B
$1.53M 0.2%
12,951
-275
-2% -$33.7K
PEG icon
80
Public Service Enterprise Group
PEG
$37.2B
$1.5M 0.2%
24,176
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.46M 0.19%
16,474
-1,310
-7% -$115K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.43M 0.19%
28,697
+3,625
+14% +$181K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.19%
15,874
-45
-0.3% -$4.11K
PM icon
84
Philip Morris
PM
$290B
$1.34M 0.17%
17,616
-7,514
-30% -$595K
MO icon
85
Altria Group
MO
$109B
$1.31M 0.17%
31,942
-6,407
-17% -$295K
DOV icon
86
Dover
DOV
$28.3B
$1.26M 0.16%
12,611
-555
-4% -$53.2K
COP icon
87
ConocoPhillips
COP
$148B
$1.23M 0.16%
21,610
+1,465
+7% +$83.4K
FMC icon
88
FMC
FMC
$1.31B
$1.21M 0.16%
13,747
-300
-2% -$25.8K
KMX icon
89
CarMax
KMX
$8.34B
$1.17M 0.15%
13,258
-165
-1% -$14.2K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.15%
40,533
-45
-0.1% -$1.24K
DELL icon
91
Dell
DELL
$296B
$1.04M 0.14%
39,683
-1,377
-3% -$36.5K
BLK icon
92
Blackrock
BLK
$175B
$1M 0.13%
2,255
-175
-7% -$77.9K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$999K 0.13%
16,670
+675
+4% +$40.3K
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$959K 0.12%
22,255
-600
-3% -$26.1K
APA icon
95
APA Corp
APA
$14.4B
$941K 0.12%
36,758
-1,188
-3% -$28.5K
DVN icon
96
Devon Energy
DVN
$49.9B
$928K 0.12%
38,589
-1,536
-4% -$38.4K
VAW icon
97
Vanguard Materials ETF
VAW
$3.1B
$919K 0.12%
7,274
-404
-5% -$50.7K
CI icon
98
Cigna
CI
$73.6B
$889K 0.12%
5,859
+18
+0.3% +$2.93K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$826K 0.11%
20,688
+500
+2% +$20K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$823K 0.11%
12,626
-1,000
-7% -$64.4K
2 3
4
5 6

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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.