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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
+4.5%
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
$628M
AUM Growth
+$32.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$898K
2
D icon
Dominion Energy
D
+$875K
3
NKE icon
Nike
NKE
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
RY icon
Royal Bank of Canada
RY
+$480K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$498K
2
PH icon
Parker-Hannifin
PH
+$281K
3
CDK
CDK Global, Inc.
CDK
+$268K
4
DELL icon
Dell
DELL
+$237K
5
BCR
CR Bard Inc.
BCR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.76%
3 Financials 12.14%
4 Healthcare 12.04%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$85.5B
$434K 0.07%
2,626
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$428K 0.07%
7,738
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$420K 0.07%
8,968
– –
AIT icon
129
Applied Industrial Technologies
AIT
$13.3B
$402K 0.06%
6,500
– –
GIS icon
130
General Mills
GIS
$19.7B
$387K 0.06%
6,554
– –
CTAS icon
131
Cintas
CTAS
$81.3B
$380K 0.06%
12,000
– –
HSY icon
132
Hershey
HSY
$36.6B
$377K 0.06%
3,451
+12
+0.3% +$1.29K
TT icon
133
Trane Technologies
TT
$106B
$374K 0.06%
4,600
– –
SPGI icon
134
S&P Global
SPGI
$120B
$371K 0.06%
2,835
– –
UNH icon
135
UnitedHealth
UNH
$370B
$340K 0.05%
2,071
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$320K 0.05%
9,164
+170
+2% +$6.14K
PX
137
DELISTED
Praxair Inc
PX
$304K 0.05%
2,560
+350
+16% +$41.1K
DD icon
138
DuPont de Nemours
DD
$19.2B
$302K 0.05%
1,876
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$294K 0.05%
4,518
-4,184
-48% -$268K
HPQ icon
140
HP
HPQ
$27.5B
$286K 0.05%
16,006
-3,644
-19% -$59K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$267K 0.04%
4,098
-10
-0.2% -$646
UNP icon
142
Union Pacific
UNP
$174B
$266K 0.04%
2,509
+180
+8% +$19.2K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.04%
3,986
-150
-4% -$10.3K
BUD
144
DELISTED
ANHEUSER BUSCH COS INC
BUD
$263K 0.04%
2,400
– –
SJM icon
145
J.M. Smucker
SJM
$12.8B
$262K 0.04%
2,000
– –
YUM icon
146
Yum! Brands
YUM
$41.1B
$258K 0.04%
4,032
– –
VSM
147
DELISTED
Versum Materials, Inc.
VSM
$250K 0.04%
8,164
-5,539
-40% -$162K
PAYX icon
148
Paychex
PAYX
$42.7B
$246K 0.04%
4,184
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$242K 0.04%
5,514
-70
-1% -$3K
ESV
150
DELISTED
Ensco Rowan plc
ESV
$241K 0.04%
6,742
-781
-10% -$31.7K
3 4 5
6
7

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Kanawha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kanawha Capital Management held 168 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2017 buy was Royal Bank of Canada: 6,623 shares worth $483K.
  • Kanawha Capital Management added most to AT&T in Q1 2017, an estimated $898K increase.
  • Kanawha Capital Management's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $281K.
  • Kanawha Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $498K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $628M portfolio in Q1 2017.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $628M.

Based on Kanawha Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.