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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
+4.14%
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
$483M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
QCOM icon
Qualcomm
QCOM
+$796K
3
VZ icon
Verizon
VZ
+$564K
4
TGT icon
Target
TGT
+$492K
5
INTC icon
Intel
INTC
+$415K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.44M
2
HPQ icon
HP
HPQ
+$669K
3
SYY icon
Sysco
SYY
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
PH icon
Parker-Hannifin
PH
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
126
iShares Europe ETF
IEV
$1.7B
$289K 0.06%
6,560
+150
+2% +$6.32K
DUK icon
127
Duke Energy
DUK
$94.5B
$282K 0.06%
4,216
+433
+11% +$29.5K
UNP icon
128
Union Pacific
UNP
$174B
$267K 0.06%
3,440
-1,400
-29% -$111K
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
$265K 0.05%
8,688
-2,400
-22% -$73.4K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.05%
7,843
– –
PX
131
DELISTED
Praxair Inc
PX
$240K 0.05%
2,000
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K 0.05%
4,711
-110
-2% -$5.53K
HRL icon
133
Hormel Foods
HRL
$13.6B
$233K 0.05%
11,064
-2,200
-17% -$46.2K
NVS icon
134
Novartis
NVS
$298B
$230K 0.05%
3,348
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$228K 0.05%
4,908
-125
-2% -$5.65K
STJ
136
DELISTED
St Jude Medical
STJ
$215K 0.04%
+4,000
New +$206K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$211K 0.04%
5,084
-140
-3% -$5.77K
SJM icon
138
J.M. Smucker
SJM
$12.6B
$210K 0.04%
2,001
– –
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$206K 0.04%
3,916
-200
-5% -$11K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.6B
$177K 0.04%
3,713
– –
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$156K 0.03%
10,600
– –
DRTX
142
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$99K 0.02%
+11,000
New +$91.2K
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$458M
$97K 0.02%
3,052
+305
+11% +$8.82K
ADBE icon
144
Adobe
ADBE
$109B
– –
-31,650
Closed -$1.44M
SYY icon
145
Sysco
SYY
$40.1B
– –
-9,915
Closed -$339K
PHAR
146
DELISTED
PHARMANETICS INC.
PHAR
$0 ﹤0.01%
10,075
– –
2 3 4 5
6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Kanawha Capital Management held 148 positions worth $483M, up 6.1% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kanawha Capital Management's largest Q3 2013 buy was St Jude Medical: 4,000 shares worth $215K.
  • Kanawha Capital Management added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2013 reduction was HP, cutting an estimated $669K.
  • Kanawha Capital Management fully exited Adobe in Q3 2013, selling an estimated $1.44M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $483M portfolio in Q3 2013.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Kanawha Capital Management's portfolio value rose 6.1% quarter-over-quarter to $483M.

Based on Kanawha Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.