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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
+7.54%
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
$683M
AUM Growth
+$29M
Cap. Flow
-$15.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
4
MDT icon
Medtronic
MDT
+$226K
5
WMT icon
Walmart Inc
WMT
+$213K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.87M
2
GE icon
GE Aerospace
GE
+$1.68M
3
PM icon
Philip Morris
PM
+$727K
4
APA icon
APA Corp
APA
+$700K
5
MO icon
Altria Group
MO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13%
3 Industrials 12.67%
4 Financials 12.54%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$776K 0.11%
9,386
+295
+3% +$24.3K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$726K 0.11%
15,401
– –
NOV icon
103
NOV
NOV
$7B
$695K 0.1%
19,297
-6,518
-25% -$220K
VTRS icon
104
Viatris
VTRS
$18.9B
$670K 0.1%
15,835
-950
-6% -$36.3K
ELV icon
105
Elevance Health
ELV
$85.5B
$591K 0.09%
2,626
– –
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$585K 0.09%
12,380
-1,605
-11% -$75.3K
TWX
107
DELISTED
Time Warner Inc
TWX
$563K 0.08%
6,158
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$562K 0.08%
10,420
-100
-1% -$5.27K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$561K 0.08%
5,690
-383
-6% -$36.9K
AOS icon
110
A.O. Smith
AOS
$8.7B
$552K 0.08%
9,000
– –
CLX icon
111
Clorox
CLX
$12.7B
$550K 0.08%
3,700
– –
BP icon
112
BP
BP
$107B
$546K 0.08%
14,204
-355
-2% -$12.9K
UPS icon
113
United Parcel Service
UPS
$88.9B
$540K 0.08%
4,535
– –
RY icon
114
Royal Bank of Canada
RY
$293B
$512K 0.07%
6,275
-325
-5% -$25.8K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$510K 0.07%
8,971
+225
+3% +$12.4K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$502K 0.07%
7,773
+35
+0.5% +$2.14K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$497K 0.07%
1,440
– –
UNH icon
118
UnitedHealth
UNH
$370B
$468K 0.07%
2,121
+50
+2% +$10.6K
TRV icon
119
Travelers Companies
TRV
$80.2B
$466K 0.07%
3,437
– –
SPGI icon
120
S&P Global
SPGI
$120B
$463K 0.07%
2,735
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$456K 0.07%
5,700
+150
+3% +$11.7K
CTAS icon
122
Cintas
CTAS
$81.3B
$453K 0.07%
11,632
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$439K 0.06%
8,428
-540
-6% -$27.4K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$438K 0.06%
3,741
– –
AIT icon
125
Applied Industrial Technologies
AIT
$13.3B
$429K 0.06%
6,300
– –
3 4
5
6 7

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Kanawha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kanawha Capital Management held 170 positions worth $683M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Kanawha Capital Management opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q4 2017 buy was Walmart Inc: 6,960 shares worth $229K.
  • Kanawha Capital Management added most to Becton Dickinson in Q4 2017, an estimated $3.18M increase.
  • Kanawha Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.68M.
  • Kanawha Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.87M.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $683M portfolio in Q4 2017.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kanawha Capital Management's portfolio value rose 4.4% quarter-over-quarter to $683M.

Based on Kanawha Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.