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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
+2.17%
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
$596M
AUM Growth
-$1.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$313K
3
CVS icon
CVS Health
CVS
+$235K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.85M
2
CAT icon
Caterpillar
CAT
+$549K
3
AAPL icon
Apple
AAPL
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Industrials 12.67%
3 Technology 12.64%
4 Consumer Staples 11.61%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.1%
7,078
– –
BP icon
102
BP
BP
$110B
$587K 0.1%
19,850
– –
IEV icon
103
iShares Europe ETF
IEV
$1.7B
$582K 0.1%
14,780
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$577K 0.1%
15,408
+1,382
+10% +$50.5K
BHI
105
DELISTED
Baker Hughes
BHI
$571K 0.1%
11,305
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$565K 0.09%
29,290
-4,201
-13% -$86.7K
HPE icon
107
Hewlett Packard
HPE
$72.4B
$561K 0.09%
42,450
+604
+1% +$7.46K
TWX
108
DELISTED
Time Warner Inc
TWX
$548K 0.09%
6,883
-150
-2% -$11.7K
KHC icon
109
Kraft Heinz
KHC
$29.6B
$522K 0.09%
5,833
+7
+0.1% +$619
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$520K 0.09%
11,900
-60
-0.5% -$2.63K
UPS icon
111
United Parcel Service
UPS
$89.1B
$518K 0.09%
4,735
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$509K 0.09%
7,056
-30
-0.4% -$2.21K
STJ
113
DELISTED
St Jude Medical
STJ
$495K 0.08%
6,210
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$485K 0.08%
11,047
+10
+0.1% +$439
ZBH icon
115
Zimmer Biomet
ZBH
$18.7B
$477K 0.08%
3,782
-41
-1% -$5.07K
CLX icon
116
Clorox
CLX
$13B
$473K 0.08%
3,775
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$467K 0.08%
7,020
-60
-0.8% -$3.96K
AOS icon
118
A.O. Smith
AOS
$8.48B
$445K 0.07%
9,000
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$426K 0.07%
7,298
-55
-0.7% -$3.19K
CSX icon
120
CSX Corp
CSX
$92.8B
$425K 0.07%
41,844
-300
-0.7% -$2.84K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$424K 0.07%
7,966
+933
+13% +$50.8K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$421K 0.07%
1,490
– –
GIS icon
123
General Mills
GIS
$19.9B
$419K 0.07%
6,554
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$416K 0.07%
10,404
-50
-0.5% -$2.01K
CI icon
125
Cigna
CI
$73.6B
$414K 0.07%
3,177
– –
3 4
5
6 7

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Kanawha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kanawha Capital Management held 167 positions worth $596M, down 0.28% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2016 buy was Dell: 79,752 shares worth $1.07M.
  • Kanawha Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $313K increase.
  • Kanawha Capital Management's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $549K.
  • Kanawha Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.85M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $596M portfolio in Q3 2016.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kanawha Capital Management's portfolio value fell 0.28% quarter-over-quarter to $596M.

Based on Kanawha Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.