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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
+5.01%
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
$572M
AUM Growth
+$24.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
62
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
3
QCOM icon
Qualcomm
QCOM
+$556K
4
XYL icon
Xylem
XYL
+$486K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
ESV
Ensco Rowan plc
ESV
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Industrials 13.18%
3 Healthcare 12.15%
4 Consumer Staples 11.08%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$355K 0.06%
6,654
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$332K 0.06%
8,394
+3,550
+73% +$148K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$305K 0.05%
3,815
-100
-3% -$7.77K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.6B
$304K 0.05%
6,763
– –
AIT icon
130
Applied Industrial Technologies
AIT
$13.2B
$296K 0.05%
6,500
– –
TT icon
131
Trane Technologies
TT
$105B
$292K 0.05%
4,600
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$287K 0.05%
4,191
-325
-7% -$21.8K
NVS icon
133
Novartis
NVS
$298B
$278K 0.05%
3,348
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.2B
$273K 0.05%
7,566
– –
DUK icon
135
Duke Energy
DUK
$94.5B
$261K 0.05%
3,127
+11
+0.4% +$887
STJ
136
DELISTED
St Jude Medical
STJ
$260K 0.05%
4,000
– –
PX
137
DELISTED
Praxair Inc
PX
$259K 0.05%
2,000
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.1B
$253K 0.04%
4,400
– –
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$252K 0.04%
2,835
– –
GLD icon
140
SPDR Gold Trust
GLD
$143B
$250K 0.04%
2,200
-1,860
-46% -$215K
BAC icon
141
Bank of America
BAC
$447B
$249K 0.04%
13,943
-4,636
-25% -$79.3K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$243K 0.04%
4,288
-330
-7% -$18.1K
AVNS
143
DELISTED
Avanos Medical
AVNS
$239K 0.04%
+5,255
New +$206K
DD icon
144
DuPont de Nemours
DD
$19.1B
$239K 0.04%
2,067
– –
CTAS icon
145
Cintas
CTAS
$81.1B
$238K 0.04%
12,116
– –
MON
146
DELISTED
Monsanto Co
MON
$235K 0.04%
1,965
-31
-2% -$3.6K
PSX icon
147
Phillips 66
PSX
$86B
$228K 0.04%
3,177
– –
SYY icon
148
Sysco
SYY
$40.1B
$212K 0.04%
5,340
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$202K 0.04%
+2,000
New +$203K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-12,460
Closed -$153K
3 4 5
6
7

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ACL
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BGCP
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Kanawha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kanawha Capital Management held 159 positions worth $572M, up 4.5% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2014 filing shows 4 new, 62 increased, 52 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 29,751 shares worth $1.21M. The largest sale was Automatic Data Processing, an estimated $1.02M.

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

  • Kanawha Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 29,751 shares worth $1.21M.
  • Kanawha Capital Management added most to Qualcomm in Q4 2014, an estimated $556K increase.
  • Kanawha Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • Kanawha Capital Management fully exited Knowles in Q4 2014, selling an estimated $241K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q4 2014.
  • Kanawha Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • Kanawha Capital Management's portfolio value rose 4.5% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.