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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$513K 0.11%
9,500
-60
-0.6% -$3.2K
PNY
102
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$500K 0.1%
15,200
+5,000
+49% +$168K
MCK icon
103
McKesson
MCK
$103B
$469K 0.1%
3,657
+1,171
+47% +$144K
MDLZ icon
104
Mondelez International
MDLZ
$78.4B
$462K 0.1%
14,701
+2,400
+20% +$74.4K
BHI
105
DELISTED
Baker Hughes
BHI
$444K 0.09%
9,050
-175
-2% -$8.44K
ACN icon
106
Accenture
ACN
$110B
$405K 0.08%
5,500
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$405K 0.08%
4,305
– –
PAA icon
108
Plains All American Pipeline
PAA
$16.3B
$400K 0.08%
7,600
– –
YUM icon
109
Yum! Brands
YUM
$40B
$384K 0.08%
7,486
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$383K 0.08%
21,923
-273
-1% -$4.84K
INCY icon
111
Incyte
INCY
$24.8B
$382K 0.08%
10,000
– –
XYL icon
112
Xylem
XYL
$28.4B
$360K 0.07%
12,890
+4,000
+45% +$107K
TRV icon
113
Travelers Companies
TRV
$78.7B
$356K 0.07%
4,194
+100
+2% +$8.27K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.6B
$351K 0.07%
10,108
– –
GLD icon
115
SPDR Gold Trust
GLD
$142B
$340K 0.07%
2,650
– –
AIT icon
116
Applied Industrial Technologies
AIT
$13.3B
$335K 0.07%
6,500
– –
GIS icon
117
General Mills
GIS
$19.8B
$314K 0.07%
6,554
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$314K 0.07%
4,059
– –
CLX icon
119
Clorox
CLX
$13B
$311K 0.06%
3,800
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.06%
4,989
-233
-4% -$15.1K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$306K 0.06%
4,695
+100
+2% +$6.45K
TT icon
122
Trane Technologies
TT
$105B
$299K 0.06%
5,759
– –
CSX icon
123
CSX Corp
CSX
$92.9B
$295K 0.06%
34,395
-900
-3% -$7.55K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$295K 0.06%
3,704
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.06%
1,285
– –
2 3 4
5
6

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SG
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ACL
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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.