KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+1.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$529M
AUM Growth
+$3.97M
Cap. Flow
-$2.04M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
36
Reduced
80
Closed
3

Top Buys

1
ESV
Ensco Rowan plc
ESV
+$563K
2
CB
CHUBB CORPORATION
CB
+$560K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$552K
4
AXP icon
American Express
AXP
+$453K
5
KN icon
Knowles
KN
+$425K

Top Sells

1
TGT icon
Target
TGT
+$1.23M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$686K
3
RTX icon
RTX Corp
RTX
+$391K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
COF icon
Capital One
COF
+$237K

Sector Composition

1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$322K 0.06%
1,285
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$319K 0.06%
4,365
-105
-2% -$7.67K
AIT icon
128
Applied Industrial Technologies
AIT
$9.94B
$314K 0.06%
6,500
– –
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$308K 0.06%
7,743
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.7B
$305K 0.06%
6,738
+2,425
+56% +$110K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34.2B
$271K 0.05%
4,631
-60
-1% -$3.51K
TT icon
132
Trane Technologies
TT
$89.2B
$263K 0.05%
4,600
– –
EPD icon
133
Enterprise Products Partners
EPD
$68.8B
$262K 0.05%
7,566
– –
PX
134
DELISTED
Praxair Inc
PX
$262K 0.05%
2,000
– –
STJ
135
DELISTED
St Jude Medical
STJ
$262K 0.05%
4,000
– –
NVS icon
136
Novartis
NVS
$240B
$255K 0.05%
3,348
– –
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
$249K 0.05%
4,753
-155
-3% -$8.12K
PSX icon
138
Phillips 66
PSX
$52.9B
$242K 0.05%
3,139
– –
DD icon
139
DuPont de Nemours
DD
$32.4B
$238K 0.04%
2,429
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$22.9B
$232K 0.04%
+4,400
New +$232K
HRL icon
141
Hormel Foods
HRL
$13.8B
$222K 0.04%
9,000
-664
-7% -$16.4K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.9B
$221K 0.04%
2,487
-35
-1% -$3.11K
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.04%
2,800
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$213K 0.04%
3,760
– –
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.04%
3,732
-184
-5% -$10.3K
MON
146
DELISTED
Monsanto Co
MON
$205K 0.04%
1,804
– –
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$202K 0.04%
4,200
-14,273
-77% -$686K
DUK icon
148
Duke Energy
DUK
$94.8B
$201K 0.04%
2,818
-376
-12% -$26.8K
DRTX
149
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$175K 0.03%
13,000
+2,000
+18% +$26.9K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$146K 0.03%
10,600
– –
3 4 5
6
7