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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
+2.7%
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
$582M
AUM Growth
+$25.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.18M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.03M
3
ACN icon
Accenture
ACN
+$575K
4
MCK icon
McKesson
MCK
+$556K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$572K
4
DE icon
Deere & Co
DE
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$795K 0.14%
18,195
+870
+5% +$38.4K
COP icon
102
ConocoPhillips
COP
$148B
$643K 0.11%
15,972
-125
-0.8% -$4.75K
M icon
103
Macy's
M
$6.55B
$613K 0.11%
13,900
-100
-0.7% -$4.13K
IEV icon
104
iShares Europe ETF
IEV
$1.7B
$578K 0.1%
14,780
-800
-5% -$30.2K
TDW icon
105
Tidewater
TDW
$4.46B
$572K 0.1%
2,596
+786
+43% +$155K
UPS icon
106
United Parcel Service
UPS
$89.1B
$526K 0.09%
+4,985
New +$484K
TWX
107
DELISTED
Time Warner Inc
TWX
$510K 0.09%
+7,033
New +$484K
BP icon
108
BP
BP
$110B
$504K 0.09%
19,850
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$503K 0.09%
14,698
– –
BHI
110
DELISTED
Baker Hughes
BHI
$503K 0.09%
11,480
-25
-0.2% -$1.08K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$497K 0.09%
6,080
+18
+0.3% +$1.37K
TRV icon
112
Travelers Companies
TRV
$78.3B
$484K 0.08%
4,148
– –
CLX icon
113
Clorox
CLX
$13B
$479K 0.08%
3,800
– –
CI icon
114
Cigna
CI
$73.6B
$463K 0.08%
3,377
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$463K 0.08%
11,380
– –
KHC icon
116
Kraft Heinz
KHC
$29.6B
$457K 0.08%
5,819
-137
-2% -$10.3K
YUM icon
117
Yum! Brands
YUM
$39.7B
$441K 0.08%
7,486
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$440K 0.08%
10,978
-186
-2% -$7.57K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$430K 0.07%
10,568
+256
+2% +$9.74K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
$430K 0.07%
21,752
-2,119
-9% -$40.4K
ESV
121
DELISTED
Ensco Rowan plc
ESV
$424K 0.07%
10,216
– –
GIS icon
122
General Mills
GIS
$19.9B
$415K 0.07%
6,554
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$408K 0.07%
6,580
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$391K 0.07%
1,490
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$390K 0.07%
3,765
– –
3 4
5
6 7

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MCP
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SG
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ACL
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BGCP
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Kanawha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kanawha Capital Management held 170 positions worth $582M, up 4.6% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2016 filing shows 11 new, 78 increased, 45 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 24,141 shares worth $1.14M. The largest sale was CHUBB CORPORATION, an estimated $5.71M.

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

  • Kanawha Capital Management's largest Q1 2016 buy was Public Service Enterprise Group: 24,141 shares worth $1.14M.
  • Kanawha Capital Management added most to Chubb in Q1 2016, an estimated $4.18M increase.
  • Kanawha Capital Management's biggest Q1 2016 reduction was Vanguard Materials ETF, cutting an estimated $572K.
  • Kanawha Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.71M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $582M portfolio in Q1 2016.
  • Kanawha Capital Management opened 11 new positions and closed 3 in Q1 2016.
  • Kanawha Capital Management's portfolio value rose 4.6% quarter-over-quarter to $582M.

Based on Kanawha Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.