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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
-3.09%
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
$662M
AUM Growth
-$21.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
AYI icon
Acuity Brands
AYI
+$823K
3
PH icon
Parker-Hannifin
PH
+$611K
4
APA icon
APA Corp
APA
+$463K
5
IBM icon
IBM
IBM
+$453K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$367K
2
AAPL icon
Apple
AAPL
+$323K
3
CERN
Cerner Corp
CERN
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13%
3 Financials 12.7%
4 Industrials 12.57%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.7B
$435K 0.07%
8,428
– –
RY icon
127
Royal Bank of Canada
RY
$293B
$423K 0.06%
5,475
-800
-13% -$64.9K
TT icon
128
Trane Technologies
TT
$106B
$398K 0.06%
4,660
+60
+1% +$5.38K
ZBH icon
129
Zimmer Biomet
ZBH
$18.6B
$396K 0.06%
3,741
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$371K 0.06%
10,994
-40
-0.4% -$1.42K
MCK icon
131
McKesson
MCK
$104B
$366K 0.06%
2,601
-50
-2% -$7.79K
DUK icon
132
Duke Energy
DUK
$95.3B
$349K 0.05%
4,510
+294
+7% +$22.7K
MDLZ icon
133
Mondelez International
MDLZ
$78.3B
$341K 0.05%
8,170
– –
PX
134
DELISTED
Praxair Inc
PX
$341K 0.05%
2,360
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$339K 0.05%
4,568
-5
-0.1% -$385
HPE icon
136
Hewlett Packard
HPE
$72.5B
$311K 0.05%
17,712
-1,700
-9% -$28.9K
BAC icon
137
Bank of America
BAC
$446B
$310K 0.05%
10,346
+254
+3% +$7.98K
SJM icon
138
J.M. Smucker
SJM
$12.6B
$310K 0.05%
2,500
+500
+25% +$62.4K
KHC icon
139
Kraft Heinz
KHC
$29.3B
$309K 0.05%
4,960
– –
HPQ icon
140
HP
HPQ
$26.6B
$306K 0.05%
13,958
– –
GIS icon
141
General Mills
GIS
$20B
$295K 0.04%
6,554
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$295K 0.04%
5,834
-10
-0.2% -$521
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.04%
3,931
– –
ALB icon
144
Albemarle
ALB
$15.4B
$271K 0.04%
2,917
+325
+13% +$35.8K
BUD icon
145
AB InBev
BUD
$159B
$264K 0.04%
2,400
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$479B
$263K 0.04%
1,640
– –
PAYX icon
147
Paychex
PAYX
$43.1B
$261K 0.04%
4,234
+350
+9% +$23.1K
GLD icon
148
SPDR Gold Trust
GLD
$143B
$253K 0.04%
2,012
– –
ADSK icon
149
Autodesk
ADSK
$53.2B
$251K 0.04%
2,000
– –
NVS icon
150
Novartis
NVS
$295B
$251K 0.04%
3,460
– –
3 4 5
6
7

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Kanawha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kanawha Capital Management held 171 positions worth $662M, down 3.2% from $683M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2018 buy was Acuity Brands: 5,352 shares worth $745K.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2018, an estimated $1.19M increase.
  • Kanawha Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $367K.
  • Kanawha Capital Management fully exited Baker Hughes in Q1 2018, selling an estimated $211K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Kanawha Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Kanawha Capital Management's portfolio value fell 3.2% quarter-over-quarter to $662M.

Based on Kanawha Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.