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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
+2.17%
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
$596M
AUM Growth
-$1.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$313K
3
CVS icon
CVS Health
CVS
+$235K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.85M
2
CAT icon
Caterpillar
CAT
+$549K
3
AAPL icon
Apple
AAPL
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Industrials 12.67%
3 Technology 12.64%
4 Consumer Staples 11.61%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$298B
$245K 0.04%
3,460
– –
PAYX icon
152
Paychex
PAYX
$43.1B
$242K 0.04%
4,184
– –
ITT icon
153
ITT
ITT
$18.9B
$240K 0.04%
6,695
-100
-1% -$3.42K
PAA icon
154
Plains All American Pipeline
PAA
$16.4B
$239K 0.04%
7,600
– –
GLD icon
155
SPDR Gold Trust
GLD
$143B
$230K 0.04%
1,830
– –
HRL icon
156
Hormel Foods
HRL
$13.6B
$228K 0.04%
6,014
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.6B
$219K 0.04%
4,364
-250
-5% -$12.2K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$42.1B
$205K 0.03%
4,460
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$201K 0.03%
+2,410
New +$201K
BAC icon
160
Bank of America
BAC
$447B
$197K 0.03%
12,571
-175
-1% -$2.61K
TDW icon
161
Tidewater
TDW
$4.46B
$130K 0.02%
1,433
-1,216
-46% -$145K
META icon
162
Meta Platforms (Facebook)
META
$1.52T
– –
-2,171
Closed -$248K
PSX icon
163
Phillips 66
PSX
$86B
– –
-3,177
Closed -$252K
EMC
164
DELISTED
EMC CORPORATION
EMC
– –
-215,332
Closed -$5.85M
3 4 5 6
7

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Kanawha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kanawha Capital Management held 167 positions worth $596M, down 0.28% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2016 buy was Dell: 79,752 shares worth $1.07M.
  • Kanawha Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $313K increase.
  • Kanawha Capital Management's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $549K.
  • Kanawha Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.85M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $596M portfolio in Q3 2016.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kanawha Capital Management's portfolio value fell 0.28% quarter-over-quarter to $596M.

Based on Kanawha Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.