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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$613K 0.11%
15,600
-100
-0.6% -$3.78K
IEV icon
102
iShares Europe ETF
IEV
$1.7B
$607K 0.11%
12,505
-700
-5% -$34.5K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$606K 0.11%
12,285
+625
+5% +$29.6K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$597K 0.11%
9,400
– –
INCY icon
105
Incyte
INCY
$24.4B
$564K 0.1%
10,000
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$543K 0.1%
14,448
+300
+2% +$11K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$520K 0.1%
4,060
+1,410
+53% +$175K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$482K 0.09%
+16,545
New +$449K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$473K 0.09%
4,295
– –
PAA icon
110
Plains All American Pipeline
PAA
$16.1B
$456K 0.08%
7,600
– –
ACN icon
111
Accenture
ACN
$108B
$445K 0.08%
5,500
– –
COST icon
112
Costco
COST
$420B
$445K 0.08%
3,860
+725
+23% +$83.2K
YUM icon
113
Yum! Brands
YUM
$41.1B
$437K 0.08%
7,486
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$433K 0.08%
21,678
-85
-0.4% -$1.66K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$428K 0.08%
4,759
– –
XYL icon
116
Xylem
XYL
$28.1B
$426K 0.08%
10,890
+600
+6% +$22.4K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$378K 0.07%
9,308
– –
TRV icon
118
Travelers Companies
TRV
$80.2B
$378K 0.07%
4,023
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$373K 0.07%
3,704
+52
+1% +$5.07K
CSX icon
120
CSX Corp
CSX
$93.1B
$364K 0.07%
35,469
+1,800
+5% +$17.5K
GIS icon
121
General Mills
GIS
$19.7B
$350K 0.06%
6,654
+100
+2% +$5.33K
CLX icon
122
Clorox
CLX
$12.7B
$347K 0.06%
3,800
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.06%
4,989
– –
UNP icon
124
Union Pacific
UNP
$174B
$336K 0.06%
3,365
-75
-2% -$7.27K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$335K 0.06%
1,285
– –
3 4
5
6 7

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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.