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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
+2.7%
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
$582M
AUM Growth
+$25.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.18M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.03M
3
ACN icon
Accenture
ACN
+$575K
4
MCK icon
McKesson
MCK
+$556K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$572K
4
DE icon
Deere & Co
DE
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.07%
5,638
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$372K 0.06%
3,265
-30
-0.9% -$3.24K
DUK icon
128
Duke Energy
DUK
$94.5B
$371K 0.06%
4,604
+12
+0.3% +$908
ELV icon
129
Elevance Health
ELV
$86.2B
$365K 0.06%
+2,626
New +$351K
CSX icon
130
CSX Corp
CSX
$92.8B
$362K 0.06%
42,144
-900
-2% -$7.3K
AOS icon
131
A.O. Smith
AOS
$8.48B
$343K 0.06%
9,000
– –
STJ
132
DELISTED
St Jude Medical
STJ
$342K 0.06%
6,210
– –
HSY icon
133
Hershey
HSY
$36.7B
$313K 0.05%
3,398
+14
+0.4% +$1.25K
RHP icon
134
Ryman Hospitality Properties
RHP
$7.57B
$308K 0.05%
+5,986
New +$289K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$300K 0.05%
4,421
+370
+9% +$24.8K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.05%
8,286
– –
BUD
137
DELISTED
ANHEUSER BUSCH COS INC
BUD
$299K 0.05%
+2,400
New +$299K
TT icon
138
Trane Technologies
TT
$105B
$285K 0.05%
4,600
– –
AIT icon
139
Applied Industrial Technologies
AIT
$13.2B
$282K 0.05%
6,500
– –
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$281K 0.05%
2,835
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$280K 0.05%
9,054
-2,600
-22% -$75.4K
PSX icon
142
Phillips 66
PSX
$86B
$275K 0.05%
3,177
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$274K 0.05%
4,943
+610
+14% +$31.5K
CTAS icon
144
Cintas
CTAS
$81.1B
$269K 0.05%
12,000
– –
UNH icon
145
UnitedHealth
UNH
$371B
$267K 0.05%
2,071
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$264K 0.05%
2,053
– –
HRL icon
147
Hormel Foods
HRL
$13.6B
$260K 0.04%
6,014
-100
-2% -$4.17K
SJM icon
148
J.M. Smucker
SJM
$12.6B
$260K 0.04%
2,000
– –
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$255K 0.04%
+9,830
New +$249K
ALB icon
150
Albemarle
ALB
$15.5B
$253K 0.04%
3,956
-285
-7% -$15.6K
3 4 5
6
7

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ACL
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BGCP
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Kanawha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kanawha Capital Management held 170 positions worth $582M, up 4.6% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2016 filing shows 11 new, 78 increased, 45 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 24,141 shares worth $1.14M. The largest sale was CHUBB CORPORATION, an estimated $5.71M.

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

  • Kanawha Capital Management's largest Q1 2016 buy was Public Service Enterprise Group: 24,141 shares worth $1.14M.
  • Kanawha Capital Management added most to Chubb in Q1 2016, an estimated $4.18M increase.
  • Kanawha Capital Management's biggest Q1 2016 reduction was Vanguard Materials ETF, cutting an estimated $572K.
  • Kanawha Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.71M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $582M portfolio in Q1 2016.
  • Kanawha Capital Management opened 11 new positions and closed 3 in Q1 2016.
  • Kanawha Capital Management's portfolio value rose 4.6% quarter-over-quarter to $582M.

Based on Kanawha Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.