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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
-0.4%
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
$548M
AUM Growth
+$2.1M
Cap. Flow
+$7.27M
Cap. Flow %
1.33%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$538K
2
RTX icon
RTX Corp
RTX
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
4
GE icon
GE Aerospace
GE
+$448K
5
PEP icon
PepsiCo
PEP
+$437K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$275K
3
MMM icon
3M
MMM
+$250K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$600K 0.11%
8,129
-185
-2% -$13.9K
PNY
102
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$598K 0.11%
17,840
+240
+1% +$8.61K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$591K 0.11%
15,600
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$565K 0.1%
9,400
– –
COST icon
105
Costco
COST
$419B
$534K 0.1%
4,264
+404
+10% +$48.8K
MDLZ icon
106
Mondelez International
MDLZ
$78.1B
$525K 0.1%
15,311
+863
+6% +$31.4K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$517K 0.09%
25,395
+3,717
+17% +$75K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.33T
$512K 0.09%
17,448
+903
+5% +$26.1K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$472K 0.09%
4,060
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$472K 0.09%
4,295
– –
PAA icon
111
Plains All American Pipeline
PAA
$16.3B
$447K 0.08%
7,600
– –
ACN icon
112
Accenture
ACN
$109B
$435K 0.08%
5,350
-150
-3% -$12K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$430K 0.08%
4,759
– –
XYL icon
114
Xylem
XYL
$28.2B
$402K 0.07%
11,340
+450
+4% +$16.7K
YUM icon
115
Yum! Brands
YUM
$39.7B
$387K 0.07%
7,486
– –
CSX icon
116
CSX Corp
CSX
$92.8B
$379K 0.07%
35,469
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$371K 0.07%
1,490
+205
+16% +$52.6K
UNP icon
118
Union Pacific
UNP
$174B
$370K 0.07%
3,414
+49
+1% +$5.07K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.6B
$368K 0.07%
9,308
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.5B
$368K 0.07%
3,765
+61
+2% +$6K
CLX icon
121
Clorox
CLX
$13B
$365K 0.07%
3,800
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.07%
9,494
+1,751
+23% +$67.6K
TRV icon
123
Travelers Companies
TRV
$78.3B
$360K 0.07%
3,837
-186
-5% -$17.3K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.06%
4,898
-91
-2% -$6.48K
GIS icon
125
General Mills
GIS
$19.7B
$336K 0.06%
6,654
– –
3 4
5
6 7

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Kanawha Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kanawha Capital Management held 161 positions worth $548M, up 0.39% from $546M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 161-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 Industrials and Healthcare.

  • Kanawha Capital Management's largest Q3 2014 buy was Sysco: 5,340 shares worth $203K.
  • Kanawha Capital Management added most to ConocoPhillips in Q3 2014, an estimated $538K increase.
  • Kanawha Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $275K.
  • Kanawha Capital Management fully exited Incyte in Q3 2014, selling an estimated $564K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $548M portfolio in Q3 2014.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Kanawha Capital Management's portfolio value rose 0.39% quarter-over-quarter to $548M.

Based on Kanawha Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.