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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
+4.05%
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
$595M
AUM Growth
-$1.11M
Cap. Flow
-$19.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.64M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K
3
VSM
Versum Materials, Inc.
VSM
+$341K
4
BMY icon
Bristol-Myers Squibb
BMY
+$267K
5
PSX icon
Phillips 66
PSX
+$202K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K
3
AAPL icon
Apple
AAPL
+$618K
4
LOW icon
Lowe's Companies
LOW
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 13%
2 Technology 12.7%
3 Financials 12.58%
4 Healthcare 11.81%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
126
Applied Industrial Technologies
AIT
$13.2B
$386K 0.06%
6,500
– –
VSM
127
DELISTED
Versum Materials, Inc.
VSM
$385K 0.06%
+13,703
New +$341K
ZBH icon
128
Zimmer Biomet
ZBH
$18.7B
$379K 0.06%
3,782
– –
ELV icon
129
Elevance Health
ELV
$86.2B
$378K 0.06%
2,626
– –
DUK icon
130
Duke Energy
DUK
$94.5B
$359K 0.06%
4,623
+13
+0.3% +$996
HSY icon
131
Hershey
HSY
$36.7B
$356K 0.06%
3,439
+14
+0.4% +$1.38K
CTAS icon
132
Cintas
CTAS
$81.1B
$347K 0.06%
12,000
– –
TT icon
133
Trane Technologies
TT
$105B
$345K 0.06%
4,600
– –
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$344K 0.06%
11,980
+400
+3% +$10.9K
ALB icon
135
Albemarle
ALB
$15.5B
$342K 0.06%
3,973
+5
+0.1% +$423
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$339K 0.06%
8,994
-1,850
-17% -$66.9K
UNH icon
137
UnitedHealth
UNH
$371B
$331K 0.06%
2,071
– –
SPGI icon
138
S&P Global
SPGI
$121B
$305K 0.05%
2,835
– –
HPQ icon
139
HP
HPQ
$27.3B
$292K 0.05%
19,650
-859
-4% -$13K
ESV
140
DELISTED
Ensco Rowan plc
ESV
$292K 0.05%
7,523
-2,297
-23% -$82.3K
CSX icon
141
CSX Corp
CSX
$92.8B
$286K 0.05%
23,844
-18,000
-43% -$202K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.05%
4,136
-1,406
-25% -$101K
DD icon
143
DuPont de Nemours
DD
$19.1B
$272K 0.05%
1,876
– –
PX
144
DELISTED
Praxair Inc
PX
$259K 0.04%
2,210
– –
SJM icon
145
J.M. Smucker
SJM
$12.6B
$256K 0.04%
2,000
-8
-0.4% -$1.04K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$256K 0.04%
4,108
-3,190
-44% -$192K
PAYX icon
147
Paychex
PAYX
$43.1B
$255K 0.04%
4,184
– –
YUM icon
148
Yum! Brands
YUM
$39.7B
$255K 0.04%
4,032
-2,063
-34% -$130K
BUD
149
DELISTED
ANHEUSER BUSCH COS INC
BUD
$253K 0.04%
2,400
– –
PAA icon
150
Plains All American Pipeline
PAA
$16.4B
$245K 0.04%
7,600
– –
3 4 5
6
7

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CET
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CCM
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MCP
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SG
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ACL
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BGCP
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Kanawha Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kanawha Capital Management held 167 positions worth $595M, down 0.19% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management withdrew a net $19.1M in Q4 2016, closing 3 positions and reducing 116 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $369K position sold in full.

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

Against the trend, Kanawha Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $658K.

  • Kanawha Capital Management's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 11,350 shares worth $658K.
  • Kanawha Capital Management added most to Nike in Q4 2016, an estimated $1.64M increase.
  • Kanawha Capital Management's biggest Q4 2016 reduction was CDK Global, Inc., cutting an estimated $706K.
  • Kanawha Capital Management fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $369K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $595M portfolio in Q4 2016.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Kanawha Capital Management's portfolio value fell 0.19% quarter-over-quarter to $595M.

Based on Kanawha Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.