KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
This Quarter Return
+5.01%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$4.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
64
Reduced
50
Closed
7

Top Buys

1
CDK
CDK Global, Inc.
CDK
$1.21M
2
QCOM icon
Qualcomm
QCOM
$565K
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$508K
4
XYL icon
Xylem
XYL
$506K
5
RTX icon
RTX Corp
RTX
$404K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$806K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$414K
3
KN icon
Knowles
KN
$241K
4
WMB icon
Williams Companies
WMB
$238K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$237K

Sector Composition

1 Technology 13.6%
2 Industrials 13.18%
3 Healthcare 12.15%
4 Consumer Staples 11.08%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$90.8B
$668K 0.12%
17,521
-1,650
-9% -$62.9K
MCK icon
102
McKesson
MCK
$85.4B
$663K 0.12%
3,192
– –
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$644K 0.11%
13,085
+500
+4% +$24.6K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$642K 0.11%
8,079
-50
-0.6% -$3.97K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$623K 0.11%
3,900
– –
IEV icon
106
iShares Europe ETF
IEV
$2.31B
$621K 0.11%
14,605
+400
+3% +$17K
COST icon
107
Costco
COST
$418B
$604K 0.11%
4,264
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$601K 0.11%
4,700
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$546K 0.1%
15,038
-273
-2% -$9.91K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$535K 0.09%
21,653
-640
-3% -$15.8K
XES icon
111
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$508K 0.09%
+18,000
New +$508K
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.2B
$491K 0.09%
4,285
-10
-0.2% -$1.15K
ACN icon
113
Accenture
ACN
$162B
$478K 0.08%
5,350
– –
VV icon
114
Vanguard Large-Cap ETF
VV
$44.5B
$449K 0.08%
4,759
– –
CSX icon
115
CSX Corp
CSX
$60.6B
$428K 0.07%
11,823
– –
ZBH icon
116
Zimmer Biomet
ZBH
$21B
$415K 0.07%
3,655
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.07%
4,898
– –
TRV icon
118
Travelers Companies
TRV
$61.1B
$406K 0.07%
3,837
– –
UNP icon
119
Union Pacific
UNP
$133B
$401K 0.07%
3,364
-50
-1% -$5.96K
CLX icon
120
Clorox
CLX
$14.5B
$396K 0.07%
3,800
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$396K 0.07%
9,449
-45
-0.5% -$1.89K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$393K 0.07%
1,490
– –
YUM icon
123
Yum! Brands
YUM
$40.8B
$392K 0.07%
5,382
– –
PAA icon
124
Plains All American Pipeline
PAA
$12.7B
$390K 0.07%
7,600
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$389K 0.07%
2,327
– –
3 4
5
6 7