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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
+7.54%
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
$683M
AUM Growth
+$29M
Cap. Flow
-$15.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
4
MDT icon
Medtronic
MDT
+$226K
5
WMT icon
Walmart Inc
WMT
+$213K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.87M
2
GE icon
GE Aerospace
GE
+$1.68M
3
PM icon
Philip Morris
PM
+$727K
4
APA icon
APA Corp
APA
+$700K
5
MO icon
Altria Group
MO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13%
3 Industrials 12.67%
4 Financials 12.54%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$413K 0.06%
2,651
-1,746
-40% -$259K
TT icon
127
Trane Technologies
TT
$106B
$410K 0.06%
4,600
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$399K 0.06%
11,034
+3,220
+41% +$111K
GIS icon
129
General Mills
GIS
$19.7B
$389K 0.06%
6,554
– –
KHC icon
130
Kraft Heinz
KHC
$30B
$386K 0.06%
4,960
-1,034
-17% -$81.2K
PX
131
DELISTED
Praxair Inc
PX
$365K 0.05%
2,360
+150
+7% +$22.3K
DUK icon
132
Duke Energy
DUK
$97.3B
$355K 0.05%
4,216
-212
-5% -$18.5K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$350K 0.05%
8,170
-3,289
-29% -$138K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$346K 0.05%
4,573
+70
+2% +$5.09K
UNP icon
135
Union Pacific
UNP
$174B
$334K 0.05%
2,494
-25
-1% -$3.02K
ALB icon
136
Albemarle
ALB
$15.5B
$331K 0.05%
2,592
-1,394
-35% -$189K
YUM icon
137
Yum! Brands
YUM
$41.1B
$329K 0.05%
4,032
– –
BAC icon
138
Bank of America
BAC
$442B
$298K 0.04%
10,092
-210
-2% -$5.79K
HPQ icon
139
HP
HPQ
$27.5B
$293K 0.04%
13,958
+1
+0% +$21
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.04%
3,931
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$288K 0.04%
5,844
+400
+7% +$18.8K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$283K 0.04%
3,972
-330
-8% -$22.2K
ITT icon
143
ITT
ITT
$19.1B
$280K 0.04%
5,250
-345
-6% -$17.3K
HPE icon
144
Hewlett Packard
HPE
$70.5B
$279K 0.04%
19,412
-4,736
-20% -$67.3K
BUD icon
145
AB InBev
BUD
$165B
$268K 0.04%
2,400
– –
PAYX icon
146
Paychex
PAYX
$42.7B
$264K 0.04%
3,884
-300
-7% -$19.7K
NVS icon
147
Novartis
NVS
$297B
$260K 0.04%
3,460
– –
FDX icon
148
FedEx
FDX
$75.4B
$257K 0.04%
1,030
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$255K 0.04%
1,640
-25
-2% -$3.82K
CC icon
150
Chemours
CC
$2.37B
$254K 0.04%
5,064
-265
-5% -$13.9K
3 4 5
6
7

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Kanawha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kanawha Capital Management held 170 positions worth $683M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Kanawha Capital Management opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2017 buy was Walmart Inc: 6,960 shares worth $229K.
  • Kanawha Capital Management added most to Becton Dickinson in Q4 2017, an estimated $3.18M increase.
  • Kanawha Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.68M.
  • Kanawha Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.87M.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $683M portfolio in Q4 2017.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kanawha Capital Management's portfolio value rose 4.4% quarter-over-quarter to $683M.

Based on Kanawha Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.