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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
+5.01%
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
$572M
AUM Growth
+$24.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
62
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
3
QCOM icon
Qualcomm
QCOM
+$556K
4
XYL icon
Xylem
XYL
+$486K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
ESV
Ensco Rowan plc
ESV
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$668K 0.12%
21,117
-2,320
-10% -$78K
MCK icon
102
McKesson
MCK
$103B
$663K 0.12%
3,192
– –
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$644K 0.11%
13,085
+500
+4% +$26.1K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$642K 0.11%
8,079
-50
-0.6% -$3.86K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$623K 0.11%
15,600
– –
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$621K 0.11%
14,605
+400
+3% +$17.4K
COST icon
107
Costco
COST
$419B
$604K 0.11%
4,264
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$601K 0.11%
9,400
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.6B
$546K 0.1%
15,038
-273
-2% -$9.94K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$535K 0.09%
24,666
-729
-3% -$15.3K
XES icon
111
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
$508K 0.09%
+1,800
New +$588K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$491K 0.09%
4,285
-10
-0.2% -$1.12K
ACN icon
113
Accenture
ACN
$109B
$478K 0.08%
5,350
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$449K 0.08%
4,759
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$428K 0.07%
35,469
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.4B
$415K 0.07%
3,765
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.07%
4,898
– –
TRV icon
118
Travelers Companies
TRV
$78.9B
$406K 0.07%
3,837
– –
UNP icon
119
Union Pacific
UNP
$174B
$401K 0.07%
3,364
-50
-1% -$5.74K
CLX icon
120
Clorox
CLX
$13B
$396K 0.07%
3,800
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$396K 0.07%
9,449
-45
-0.5% -$1.76K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$393K 0.07%
1,490
– –
YUM icon
123
Yum! Brands
YUM
$40B
$392K 0.07%
7,486
– –
PAA icon
124
Plains All American Pipeline
PAA
$16.1B
$390K 0.07%
7,600
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$389K 0.07%
9,308
– –
3 4
5
6 7

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CET
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CCM
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MCP
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SG
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AF
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ACL
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Kanawha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kanawha Capital Management held 159 positions worth $572M, up 4.5% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2014 filing shows 4 new, 62 increased, 52 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 29,751 shares worth $1.21M. The largest sale was Automatic Data Processing, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Kanawha Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 29,751 shares worth $1.21M.
  • Kanawha Capital Management added most to Qualcomm in Q4 2014, an estimated $556K increase.
  • Kanawha Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • Kanawha Capital Management fully exited Knowles in Q4 2014, selling an estimated $241K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q4 2014.
  • Kanawha Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • Kanawha Capital Management's portfolio value rose 4.5% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.