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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
+4.32%
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
$546M
AUM Growth
+$16.3M
Cap. Flow
-$4.51M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
50
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K
2
CERN
Cerner Corp
CERN
+$321K
3
DNOW icon
DNOW Inc
DNOW
+$309K
4
GSK icon
GSK
GSK
+$303K
5
CB
CHUBB CORPORATION
CB
+$263K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$618K
2
NOV icon
NOV
NOV
+$469K
3
CL icon
Colgate-Palmolive
CL
+$412K
4
AAPL icon
Apple
AAPL
+$373K
5
WFC icon
Wells Fargo
WFC
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Technology 12.91%
3 Healthcare 11.64%
4 Energy 11.59%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
126
Applied Industrial Technologies
AIT
$13.3B
$330K 0.06%
6,500
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.8B
$326K 0.06%
6,763
+25
+0.4% +$1.14K
DNOW icon
128
DNOW Inc
DNOW
$2.99B
$325K 0.06%
+8,984
New +$309K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$323K 0.06%
4,215
-150
-3% -$11.1K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.06%
7,743
– –
KN icon
131
Knowles
KN
$3.34B
$300K 0.06%
9,759
-3,700
-27% -$112K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$296K 0.05%
7,566
– –
BAC icon
133
Bank of America
BAC
$442B
$293K 0.05%
19,090
-39,814
-68% -$618K
TT icon
134
Trane Technologies
TT
$106B
$288K 0.05%
4,600
– –
STJ
135
DELISTED
St Jude Medical
STJ
$277K 0.05%
4,000
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$276K 0.05%
4,531
-100
-2% -$5.88K
NVS icon
137
Novartis
NVS
$297B
$272K 0.05%
3,348
– –
DD icon
138
DuPont de Nemours
DD
$19.2B
$268K 0.05%
2,053
+118
+6% +$15K
PX
139
DELISTED
Praxair Inc
PX
$266K 0.05%
2,000
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$251K 0.05%
4,638
-115
-2% -$6.14K
GTU
141
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$249K 0.05%
+5,235
New +$239K
WMB icon
142
Williams Companies
WMB
$86.1B
$244K 0.04%
+4,200
New +$195K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$244K 0.04%
4,874
-100
-2% -$4.73K
PSX icon
144
Phillips 66
PSX
$81.4B
$239K 0.04%
2,977
-162
-5% -$13.3K
MON
145
DELISTED
Monsanto Co
MON
$233K 0.04%
1,871
+67
+4% +$7.84K
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$232K 0.04%
2,800
– –
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$231K 0.04%
4,400
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$230K 0.04%
3,104
+286
+10% +$20.6K
DRTX
149
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$221K 0.04%
13,000
– –
HES
150
DELISTED
Hess
HES
$219K 0.04%
+2,210
New +$199K
3 4 5
6
7

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Kanawha Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kanawha Capital Management held 163 positions worth $546M, up 3.1% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kanawha Capital Management's Q2 2014 filing shows 7 new, 50 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,545 shares worth $482K. The largest sale was Bank of America, an estimated $618K.

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

  • Kanawha Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 16,545 shares worth $482K.
  • Kanawha Capital Management added most to Cerner Corp in Q2 2014, an estimated $321K increase.
  • Kanawha Capital Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $618K.
  • Kanawha Capital Management fully exited Hormel Foods in Q2 2014, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $546M portfolio in Q2 2014.
  • Kanawha Capital Management opened 7 new positions and closed 4 in Q2 2014.
  • Kanawha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $546M.

Based on Kanawha Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.