KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+4.49%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$628M
AUM Growth
+$32.5M
Cap. Flow
+$9.37M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3

Top Buys

1
D icon
Dominion Energy
D
+$897K
2
T icon
AT&T
T
+$895K
3
NKE icon
Nike
NKE
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K
5
RY icon
Royal Bank of Canada
RY
+$483K

Top Sells

1
STJ
St Jude Medical
STJ
+$498K
2
PH icon
Parker-Hannifin
PH
+$297K
3
CDK
CDK Global, Inc.
CDK
+$272K
4
DELL icon
Dell
DELL
+$244K
5
BCR
CR Bard Inc.
BCR
+$227K

Sector Composition

1 Technology 13.11%
2 Industrials 12.76%
3 Financials 12.14%
4 Healthcare 12.04%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$12.2B
$240K 0.04%
7,600
– –
BAC icon
152
Bank of America
BAC
$376B
$237K 0.04%
10,043
– –
CC icon
153
Chemours
CC
$2.51B
$234K 0.04%
+6,072
New +$234K
CSX icon
154
CSX Corp
CSX
$61.2B
$230K 0.04%
14,844
-9,000
-38% -$139K
ITT icon
155
ITT
ITT
$13.6B
$230K 0.04%
5,595
– –
NVS icon
156
Novartis
NVS
$247B
$230K 0.04%
3,460
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$15.8B
$225K 0.04%
4,363
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$221K 0.04%
2,435
+25
+1% +$2.27K
GLD icon
159
SPDR Gold Trust
GLD
$115B
$217K 0.03%
1,830
– –
MON
160
DELISTED
Monsanto Co
MON
$211K 0.03%
+1,867
New +$211K
HRL icon
161
Hormel Foods
HRL
$14B
$208K 0.03%
6,014
– –
FDX icon
162
FedEx
FDX
$53.3B
$201K 0.03%
+1,030
New +$201K
PSX icon
163
Phillips 66
PSX
$53.1B
– –
-2,427
Closed -$210K
TDW icon
164
Tidewater
TDW
$2.97B
– –
-1,000
Closed -$110K
STJ
165
DELISTED
St Jude Medical
STJ
– –
-6,210
Closed -$498K
3 4 5 6
7