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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
+7.83%
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
$718M
AUM Growth
+$47.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
T icon
AT&T
T
+$333K
3
DIS icon
Walt Disney
DIS
+$331K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$549K
2
PG icon
Procter & Gamble
PG
+$328K
3
XOM icon
ExxonMobil
XOM
+$311K
4
LOW icon
Lowe's Companies
LOW
+$277K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.39%
3 Industrials 11.93%
4 Financials 11.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.6B
$475K 0.07%
12,985
-1,000
-7% -$37.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
$465K 0.06%
8,428
– –
TRV icon
128
Travelers Companies
TRV
$78.7B
$451K 0.06%
3,475
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.7B
$427K 0.06%
3,346
-395
-11% -$47K
RY icon
130
Royal Bank of Canada
RY
$294B
$425K 0.06%
5,300
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$405K 0.06%
10,694
-300
-3% -$11.2K
DUK icon
132
Duke Energy
DUK
$95.6B
$404K 0.06%
5,046
+188
+4% +$15.2K
HPQ icon
133
HP
HPQ
$26.6B
$385K 0.05%
14,923
+964
+7% +$23.3K
PX
134
DELISTED
Praxair Inc
PX
$379K 0.05%
2,360
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$378K 0.05%
4,822
+254
+6% +$19.4K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$376K 0.05%
6,414
+590
+10% +$33.6K
MDLZ icon
137
Mondelez International
MDLZ
$78.7B
$373K 0.05%
8,688
+518
+6% +$22.1K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.05%
3,815
-116
-3% -$9.89K
QQQ icon
139
Invesco QQQ Trust
QQQ
$478B
$313K 0.04%
1,685
– –
ADSK icon
140
Autodesk
ADSK
$53.4B
$312K 0.04%
2,000
– –
PAYX icon
141
Paychex
PAYX
$43.2B
$312K 0.04%
4,234
– –
BAC icon
142
Bank of America
BAC
$448B
$305K 0.04%
10,346
– –
ALB icon
143
Albemarle
ALB
$15.3B
$300K 0.04%
3,004
+87
+3% +$8.42K
CSX icon
144
CSX Corp
CSX
$92.3B
$300K 0.04%
12,174
– –
GIS icon
145
General Mills
GIS
$20.1B
$286K 0.04%
6,654
+100
+2% +$4.53K
MCK icon
146
McKesson
MCK
$103B
$282K 0.04%
2,126
+75
+4% +$9.78K
KHC icon
147
Kraft Heinz
KHC
$29.5B
$278K 0.04%
5,045
+145
+3% +$8.66K
PSX icon
148
Phillips 66
PSX
$88.6B
$274K 0.04%
2,427
– –
HPE icon
149
Hewlett Packard
HPE
$72.4B
$273K 0.04%
16,716
-336
-2% -$5.38K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$271K 0.04%
2,040
+300
+17% +$40.4K
3 4 5
6
7

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Kanawha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kanawha Capital Management held 172 positions worth $718M, up 7.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Kanawha Capital Management opened 1 new position and exited 1, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 2,415 shares worth $645K.
  • Kanawha Capital Management added most to AT&T in Q3 2018, an estimated $333K increase.
  • Kanawha Capital Management's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $549K.
  • Kanawha Capital Management fully exited Ensco Rowan plc in Q3 2018, selling an estimated $110K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q3 2018.
  • Kanawha Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Kanawha Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.