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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
+2.17%
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
$596M
AUM Growth
-$1.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$313K
3
CVS icon
CVS Health
CVS
+$235K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.85M
2
CAT icon
Caterpillar
CAT
+$549K
3
AAPL icon
Apple
AAPL
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Industrials 12.67%
3 Technology 12.64%
4 Consumer Staples 11.61%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.3B
$398K 0.07%
3,473
-625
-15% -$73.2K
YUM icon
127
Yum! Brands
YUM
$39.7B
$398K 0.07%
6,095
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$391K 0.07%
8,968
-1,600
-15% -$69.4K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.07%
5,542
-178
-3% -$13.3K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$383K 0.06%
10,844
-50
-0.5% -$1.71K
DUK icon
131
Duke Energy
DUK
$94.5B
$369K 0.06%
4,610
+13
+0.3% +$1.08K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$369K 0.06%
3,065
– –
SPGI icon
133
S&P Global
SPGI
$121B
$359K 0.06%
2,835
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.06%
8,086
-200
-2% -$8.57K
ALB icon
135
Albemarle
ALB
$15.5B
$339K 0.06%
3,968
+5
+0.1% +$412
CTAS icon
136
Cintas
CTAS
$81.1B
$338K 0.06%
12,000
– –
ESV
137
DELISTED
Ensco Rowan plc
ESV
$334K 0.06%
9,820
-325
-3% -$11.1K
ELV icon
138
Elevance Health
ELV
$86.2B
$329K 0.06%
2,626
– –
HSY icon
139
Hershey
HSY
$36.7B
$327K 0.05%
3,425
+14
+0.4% +$1.48K
HPQ icon
140
HP
HPQ
$27.3B
$319K 0.05%
20,509
-3,614
-15% -$51.5K
BUD
141
DELISTED
ANHEUSER BUSCH COS INC
BUD
$315K 0.05%
2,400
– –
TT icon
142
Trane Technologies
TT
$105B
$313K 0.05%
4,600
– –
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$311K 0.05%
11,580
– –
UNP icon
144
Union Pacific
UNP
$174B
$305K 0.05%
3,129
– –
AIT icon
145
Applied Industrial Technologies
AIT
$13.2B
$304K 0.05%
6,500
– –
M icon
146
Macy's
M
$6.55B
$292K 0.05%
7,875
-3,650
-32% -$132K
UNH icon
147
UnitedHealth
UNH
$371B
$290K 0.05%
2,071
– –
SJM icon
148
J.M. Smucker
SJM
$12.6B
$272K 0.05%
2,008
– –
PX
149
DELISTED
Praxair Inc
PX
$267K 0.04%
2,210
– –
DD icon
150
DuPont de Nemours
DD
$19.1B
$246K 0.04%
1,876
-19
-1% -$2.53K
3 4 5
6
7

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Kanawha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kanawha Capital Management held 167 positions worth $596M, down 0.28% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2016 buy was Dell: 79,752 shares worth $1.07M.
  • Kanawha Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $313K increase.
  • Kanawha Capital Management's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $549K.
  • Kanawha Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.85M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $596M portfolio in Q3 2016.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kanawha Capital Management's portfolio value fell 0.28% quarter-over-quarter to $596M.

Based on Kanawha Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.