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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
-0.92%
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
$566M
AUM Growth
-$5.38M
Cap. Flow
+$1.96M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
65
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
CI icon
Cigna
CI
+$560K
5
COF icon
Capital One
COF
+$470K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.62M
2
MCD icon
McDonald's
MCD
+$385K
3
ITT icon
ITT
ITT
+$354K
4
KO icon
Coca-Cola
KO
+$239K
5
AVNS
Avanos Medical
AVNS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 12.68%
3 Industrials 12.56%
4 Financials 10.92%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$15.5B
$234K 0.04%
4,225
+7
+0.2% +$418
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$226K 0.04%
7,566
– –
GLD icon
153
SPDR Gold Trust
GLD
$142B
$223K 0.04%
+1,987
New +$227K
SJM icon
154
J.M. Smucker
SJM
$12.8B
$217K 0.04%
2,000
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$215K 0.04%
5,634
+230
+4% +$8.8K
MON
156
DELISTED
Monsanto Co
MON
$209K 0.04%
1,965
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.04%
4,323
+35
+0.8% +$1.71K
AVNS
158
DELISTED
Avanos Medical
AVNS
– –
-4,582
Closed -$225K
PAYX icon
159
Paychex
PAYX
$42.7B
– –
-4,184
Closed -$208K
SYY icon
160
Sysco
SYY
$40.3B
– –
-5,340
Closed -$201K
PHAR
161
DELISTED
PHARMANETICS INC.
PHAR
– –
-10,075
Closed –
3 4 5 6
7

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Kanawha Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kanawha Capital Management held 163 positions worth $566M, down 0.94% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Kanawha Capital Management opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2015 buy was Cigna: 4,055 shares worth $657K.
  • Kanawha Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.33M increase.
  • Kanawha Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $2.62M.
  • Kanawha Capital Management fully exited Avanos Medical in Q2 2015, selling an estimated $225K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2015.
  • Kanawha Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Kanawha Capital Management's portfolio value fell 0.94% quarter-over-quarter to $566M.

Based on Kanawha Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.