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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
-0.7%
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
-$687K
Cap. Flow
+$6.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.31M
2
D icon
Dominion Energy
D
+$992K
3
PM icon
Philip Morris
PM
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
MO icon
Altria Group
MO
+$370K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$254K
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$236K
4
AAPL icon
Apple
AAPL
+$204K
5
LOW icon
Lowe's Companies
LOW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 12.91%
3 Healthcare 12.21%
4 Consumer Staples 11.13%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$768K 0.13%
31,036
-600
-2% -$14.7K
MCK icon
102
McKesson
MCK
$103B
$716K 0.13%
3,167
-25
-0.8% -$5.54K
ITT icon
103
ITT
ITT
$18.9B
$704K 0.12%
17,645
– –
BP icon
104
BP
BP
$110B
$685K 0.12%
21,117
– –
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$671K 0.12%
15,155
+550
+4% +$24K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$669K 0.12%
15,600
– –
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$643K 0.11%
17,420
-220
-1% -$8.4K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$626K 0.11%
8,037
-42
-0.5% -$3.32K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$615K 0.11%
9,400
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$536K 0.09%
6,173
+1,275
+26% +$107K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$520K 0.09%
14,406
-632
-4% -$22.8K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$515K 0.09%
24,324
-342
-1% -$7.24K
ACN icon
113
Accenture
ACN
$109B
$501K 0.09%
5,350
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$494K 0.09%
4,265
-20
-0.5% -$2.31K
XES icon
115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$480K 0.08%
1,910
+110
+6% +$28.5K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$453K 0.08%
4,759
– –
TRV icon
117
Travelers Companies
TRV
$78.3B
$430K 0.08%
3,974
+137
+4% +$14.6K
ZBH icon
118
Zimmer Biomet
ZBH
$18.7B
$430K 0.08%
3,765
– –
YUM icon
119
Yum! Brands
YUM
$39.7B
$424K 0.07%
7,486
– –
CLX icon
120
Clorox
CLX
$13B
$419K 0.07%
3,800
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$413K 0.07%
1,490
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$403K 0.07%
9,308
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$379K 0.07%
34,344
-1,125
-3% -$12.9K
GIS icon
124
General Mills
GIS
$19.9B
$377K 0.07%
6,654
– –
PAA icon
125
Plains All American Pipeline
PAA
$16.4B
$371K 0.06%
7,600
– –
3 4
5
6 7

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Kanawha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kanawha Capital Management held 160 positions worth $572M, down 0.12% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2015 filing shows 8 new, 63 increased, 60 reduced and 1 closed positions. Its largest new stake was Capital One: 16,650 shares worth $1.31M. The largest sale was PepsiCo, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Kanawha Capital Management's largest Q1 2015 buy was Capital One: 16,650 shares worth $1.31M.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2015, an estimated $992K increase.
  • Kanawha Capital Management's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $254K.
  • Kanawha Capital Management fully exited SPDR Gold Trust in Q1 2015, selling an estimated $250K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q1 2015.
  • Kanawha Capital Management opened 8 new positions and closed 1 in Q1 2015.
  • Kanawha Capital Management's portfolio value fell 0.12% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.