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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
-0.7%
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
-$687K
Cap. Flow
+$6.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.31M
2
D icon
Dominion Energy
D
+$992K
3
PM icon
Philip Morris
PM
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
MO icon
Altria Group
MO
+$370K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$254K
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$236K
4
AAPL icon
Apple
AAPL
+$204K
5
LOW icon
Lowe's Companies
LOW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 12.91%
3 Healthcare 12.21%
4 Consumer Staples 11.13%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$364K 0.06%
3,364
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.6B
$342K 0.06%
6,814
+51
+0.8% +$2.44K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.06%
8,286
-1,163
-12% -$47.1K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$338K 0.06%
8,724
+330
+4% +$12.8K
HSY icon
130
Hershey
HSY
$36.7B
$337K 0.06%
+3,344
New +$349K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$325K 0.06%
4,486
+295
+7% +$21K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$314K 0.05%
+3,603
New +$238K
TT icon
133
Trane Technologies
TT
$105B
$313K 0.05%
4,600
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$297K 0.05%
3,660
-155
-4% -$12.5K
NVS icon
135
Novartis
NVS
$298B
$296K 0.05%
3,348
– –
AIT icon
136
Applied Industrial Technologies
AIT
$13.2B
$295K 0.05%
6,500
– –
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$293K 0.05%
2,835
– –
DUK icon
138
Duke Energy
DUK
$94.5B
$292K 0.05%
3,805
+678
+22% +$55K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$42.1B
$274K 0.05%
4,400
– –
PX
140
DELISTED
Praxair Inc
PX
$267K 0.05%
2,210
+210
+11% +$26.3K
STJ
141
DELISTED
St Jude Medical
STJ
$262K 0.05%
4,000
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$255K 0.04%
4,568
+280
+7% +$15.8K
PSX icon
143
Phillips 66
PSX
$86B
$250K 0.04%
3,177
– –
DD icon
144
DuPont de Nemours
DD
$19.1B
$249K 0.04%
2,053
-14
-0.7% -$1.66K
EPD icon
145
Enterprise Products Partners
EPD
$82B
$249K 0.04%
7,566
– –
CTAS icon
146
Cintas
CTAS
$81.1B
$245K 0.04%
12,000
-116
-1% -$2.35K
SJM icon
147
J.M. Smucker
SJM
$12.6B
$231K 0.04%
2,000
– –
AVNS
148
DELISTED
Avanos Medical
AVNS
$225K 0.04%
4,582
-673
-13% -$31.2K
ALB icon
149
Albemarle
ALB
$15.5B
$223K 0.04%
+4,218
New +$230K
MON
150
DELISTED
Monsanto Co
MON
$221K 0.04%
1,965
– –
3 4 5
6
7

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Kanawha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kanawha Capital Management held 160 positions worth $572M, down 0.12% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2015 filing shows 8 new, 63 increased, 60 reduced and 1 closed positions. Its largest new stake was Capital One: 16,650 shares worth $1.31M. The largest sale was PepsiCo, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Kanawha Capital Management's largest Q1 2015 buy was Capital One: 16,650 shares worth $1.31M.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2015, an estimated $992K increase.
  • Kanawha Capital Management's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $254K.
  • Kanawha Capital Management fully exited SPDR Gold Trust in Q1 2015, selling an estimated $250K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q1 2015.
  • Kanawha Capital Management opened 8 new positions and closed 1 in Q1 2015.
  • Kanawha Capital Management's portfolio value fell 0.12% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.