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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
+4.05%
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
$595M
AUM Growth
-$1.11M
Cap. Flow
-$19.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.64M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K
3
VSM
Versum Materials, Inc.
VSM
+$341K
4
BMY icon
Bristol-Myers Squibb
BMY
+$267K
5
PSX icon
Phillips 66
PSX
+$202K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K
3
AAPL icon
Apple
AAPL
+$618K
4
LOW icon
Lowe's Companies
LOW
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 13%
2 Technology 12.7%
3 Financials 12.58%
4 Healthcare 11.81%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$678K 0.11%
29,150
-140
-0.5% -$3K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$658K 0.11%
+11,350
New +$621K
TWX
103
DELISTED
Time Warner Inc
TWX
$594K 0.1%
6,158
-725
-11% -$64.5K
HPE icon
104
Hewlett Packard
HPE
$73.5B
$580K 0.1%
43,138
+688
+2% +$9.19K
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$570K 0.1%
14,680
-100
-0.7% -$3.82K
BP icon
106
BP
BP
$110B
$566K 0.1%
17,663
-2,187
-11% -$65.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$562K 0.09%
6,345
-733
-10% -$63.1K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$539K 0.09%
15,408
– –
UPS icon
109
United Parcel Service
UPS
$89.1B
$520K 0.09%
4,535
-200
-4% -$22.5K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$519K 0.09%
8,702
-12,343
-59% -$706K
KHC icon
111
Kraft Heinz
KHC
$29.3B
$511K 0.09%
5,846
+13
+0.2% +$1.11K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$505K 0.08%
11,080
-820
-7% -$36.1K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$500K 0.08%
7,256
+200
+3% +$13.9K
STJ
114
DELISTED
St Jude Medical
STJ
$498K 0.08%
6,210
– –
MDLZ icon
115
Mondelez International
MDLZ
$78.1B
$490K 0.08%
11,060
+13
+0.1% +$560
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$473K 0.08%
6,520
-500
-7% -$34.6K
CLX icon
117
Clorox
CLX
$13B
$453K 0.08%
3,775
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$452K 0.08%
8,741
+775
+10% +$40.1K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$450K 0.08%
1,490
– –
AOS icon
120
A.O. Smith
AOS
$8.48B
$426K 0.07%
9,000
– –
TRV icon
121
Travelers Companies
TRV
$78.3B
$425K 0.07%
3,473
– –
CI icon
122
Cigna
CI
$73.5B
$424K 0.07%
3,177
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$424K 0.07%
7,738
-348
-4% -$17.4K
GIS icon
124
General Mills
GIS
$19.7B
$405K 0.07%
6,554
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.6B
$401K 0.07%
8,968
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kanawha Capital Management held 167 positions worth $595M, down 0.19% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management withdrew a net $19.1M in Q4 2016, closing 3 positions and reducing 116 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $369K position sold in full.

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

Against the trend, Kanawha Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $658K.

  • Kanawha Capital Management's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 11,350 shares worth $658K.
  • Kanawha Capital Management added most to Nike in Q4 2016, an estimated $1.64M increase.
  • Kanawha Capital Management's biggest Q4 2016 reduction was CDK Global, Inc., cutting an estimated $706K.
  • Kanawha Capital Management fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $369K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $595M portfolio in Q4 2016.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Kanawha Capital Management's portfolio value fell 0.19% quarter-over-quarter to $595M.

Based on Kanawha Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.