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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
+7.83%
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
$718M
AUM Growth
+$47.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
T icon
AT&T
T
+$333K
3
DIS icon
Walt Disney
DIS
+$331K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$549K
2
PG icon
Procter & Gamble
PG
+$328K
3
XOM icon
ExxonMobil
XOM
+$311K
4
LOW icon
Lowe's Companies
LOW
+$277K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.39%
3 Industrials 11.93%
4 Financials 11.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.38B
$754K 0.11%
17,497
-150
-0.9% -$6.71K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
$736K 0.1%
26,683
-1,164
-4% -$32.6K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$731K 0.1%
23,140
+50
+0.2% +$1.6K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$645K 0.09%
+2,415
New +$632K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$598K 0.08%
13,926
-120
-0.9% -$5.18K
ELV icon
106
Elevance Health
ELV
$86.2B
$583K 0.08%
2,126
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$577K 0.08%
5,783
-41
-0.7% -$4.11K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$574K 0.08%
9,860
-400
-4% -$23.2K
CTAS icon
109
Cintas
CTAS
$81.1B
$565K 0.08%
11,428
– –
UNH icon
110
UnitedHealth
UNH
$371B
$564K 0.08%
2,121
– –
CLX icon
111
Clorox
CLX
$13B
$557K 0.08%
3,700
– –
UNP icon
112
Union Pacific
UNP
$174B
$555K 0.08%
3,411
-30
-0.9% -$4.52K
AIT icon
113
Applied Industrial Technologies
AIT
$13.2B
$548K 0.08%
7,000
+700
+11% +$53K
BP icon
114
BP
BP
$110B
$542K 0.08%
12,314
-337
-3% -$14.1K
IEV icon
115
iShares Europe ETF
IEV
$1.7B
$541K 0.08%
11,995
– –
SPGI icon
116
S&P Global
SPGI
$121B
$534K 0.07%
2,735
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$529K 0.07%
1,440
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$518K 0.07%
7,753
– –
UPS icon
119
United Parcel Service
UPS
$89.1B
$508K 0.07%
4,350
-150
-3% -$17.7K
AMZN icon
120
Amazon
AMZN
$3T
$501K 0.07%
5,000
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$499K 0.07%
5,960
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$484K 0.07%
8,971
– –
AOS icon
123
A.O. Smith
AOS
$8.48B
$480K 0.07%
9,000
– –
TT icon
124
Trane Technologies
TT
$105B
$477K 0.07%
4,660
– –
YUM icon
125
Yum! Brands
YUM
$39.7B
$476K 0.07%
5,232
– –
3 4
5
6 7

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Kanawha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kanawha Capital Management held 172 positions worth $718M, up 7.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Kanawha Capital Management opened 1 new position and exited 1, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 2,415 shares worth $645K.
  • Kanawha Capital Management added most to AT&T in Q3 2018, an estimated $333K increase.
  • Kanawha Capital Management's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $549K.
  • Kanawha Capital Management fully exited Ensco Rowan plc in Q3 2018, selling an estimated $110K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q3 2018.
  • Kanawha Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Kanawha Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.