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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
-0.92%
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
$566M
AUM Growth
-$5.38M
Cap. Flow
+$1.96M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
65
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
CI icon
Cigna
CI
+$560K
5
COF icon
Capital One
COF
+$470K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.62M
2
MCD icon
McDonald's
MCD
+$385K
3
ITT icon
ITT
ITT
+$354K
4
KO icon
Coca-Cola
KO
+$239K
5
AVNS
Avanos Medical
AVNS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 12.68%
3 Industrials 12.56%
4 Financials 10.92%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.2B
$371K 0.07%
34,044
-300
-0.9% -$3.48K
GIS icon
127
General Mills
GIS
$19.8B
$371K 0.07%
6,664
+10
+0.2% +$560
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$356K 0.06%
8,286
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.7B
$349K 0.06%
6,814
– –
PAA icon
130
Plains All American Pipeline
PAA
$16.2B
$331K 0.06%
7,600
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$328K 0.06%
8,724
– –
AOS icon
132
A.O. Smith
AOS
$8.5B
$324K 0.06%
+9,000
New +$310K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$323K 0.06%
4,341
-145
-3% -$10.7K
UNP icon
134
Union Pacific
UNP
$174B
$314K 0.06%
3,289
-75
-2% -$7.82K
TT icon
135
Trane Technologies
TT
$105B
$310K 0.05%
4,600
– –
HSY icon
136
Hershey
HSY
$36.5B
$298K 0.05%
3,357
+13
+0.4% +$1.23K
NVS icon
137
Novartis
NVS
$298B
$295K 0.05%
3,348
– –
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$285K 0.05%
2,835
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$280K 0.05%
3,505
-155
-4% -$12.7K
DUK icon
140
Duke Energy
DUK
$95.1B
$275K 0.05%
3,899
+94
+2% +$7.1K
DD icon
141
DuPont de Nemours
DD
$19.2B
$266K 0.05%
2,053
– –
PX
142
DELISTED
Praxair Inc
PX
$264K 0.05%
2,210
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$41.3B
$260K 0.05%
4,400
– –
AIT icon
144
Applied Industrial Technologies
AIT
$13.3B
$258K 0.05%
6,500
– –
PSX icon
145
Phillips 66
PSX
$84.5B
$256K 0.05%
3,177
– –
CTAS icon
146
Cintas
CTAS
$81B
$254K 0.04%
12,000
– –
UNH icon
147
UnitedHealth
UNH
$373B
$253K 0.04%
+2,071
New +$245K
BAC icon
148
Bank of America
BAC
$446B
$251K 0.04%
14,776
+1,453
+11% +$23.9K
WMB icon
149
Williams Companies
WMB
$86.6B
$246K 0.04%
4,295
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$242K 0.04%
4,483
-85
-2% -$4.77K
3 4 5
6
7

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Kanawha Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kanawha Capital Management held 163 positions worth $566M, down 0.94% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Kanawha Capital Management opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2015 buy was Cigna: 4,055 shares worth $657K.
  • Kanawha Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.33M increase.
  • Kanawha Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $2.62M.
  • Kanawha Capital Management fully exited Avanos Medical in Q2 2015, selling an estimated $225K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2015.
  • Kanawha Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Kanawha Capital Management's portfolio value fell 0.94% quarter-over-quarter to $566M.

Based on Kanawha Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.