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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
+2.7%
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
$582M
AUM Growth
+$25.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.18M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.03M
3
ACN icon
Accenture
ACN
+$575K
4
MCK icon
McKesson
MCK
+$556K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$572K
4
DE icon
Deere & Co
DE
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$253K 0.04%
2,210
– –
BN icon
152
Brookfield
BN
$109B
$251K 0.04%
+20,579
New +$222K
ITT icon
153
ITT
ITT
$18.9B
$251K 0.04%
6,795
-250
-4% -$8.52K
UNP icon
154
Union Pacific
UNP
$174B
$249K 0.04%
3,129
– –
META icon
155
Meta Platforms (Facebook)
META
$1.52T
$248K 0.04%
+2,171
New +$229K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$241K 0.04%
4,548
+435
+11% +$22.1K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$42.1B
$239K 0.04%
4,460
+60
+1% +$3.52K
PAYX icon
158
Paychex
PAYX
$43.1B
$226K 0.04%
4,184
– –
NVS icon
159
Novartis
NVS
$298B
$225K 0.04%
3,460
+112
+3% +$7.62K
GLD icon
160
SPDR Gold Trust
GLD
$143B
$215K 0.04%
+1,830
New +$207K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.6B
$211K 0.04%
4,614
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$211K 0.04%
5,324
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205K 0.04%
2,610
-150
-5% -$11K
BAC icon
164
Bank of America
BAC
$447B
$172K 0.03%
12,746
– –
CC icon
165
Chemours
CC
$2.2B
– –
-10,168
Closed -$55K
PNY
166
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-11,920
Closed -$680K
CB
167
DELISTED
CHUBB CORPORATION
CB
– –
-43,052
Closed -$5.71M
3 4 5 6
7

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CET
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CCM
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MCP
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SG
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AF
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ACL
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Kanawha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kanawha Capital Management held 170 positions worth $582M, up 4.6% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2016 filing shows 11 new, 78 increased, 45 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 24,141 shares worth $1.14M. The largest sale was CHUBB CORPORATION, an estimated $5.71M.

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

  • Kanawha Capital Management's largest Q1 2016 buy was Public Service Enterprise Group: 24,141 shares worth $1.14M.
  • Kanawha Capital Management added most to Chubb in Q1 2016, an estimated $4.18M increase.
  • Kanawha Capital Management's biggest Q1 2016 reduction was Vanguard Materials ETF, cutting an estimated $572K.
  • Kanawha Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.71M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $582M portfolio in Q1 2016.
  • Kanawha Capital Management opened 11 new positions and closed 3 in Q1 2016.
  • Kanawha Capital Management's portfolio value rose 4.6% quarter-over-quarter to $582M.

Based on Kanawha Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.