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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
+7.54%
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
$683M
AUM Growth
+$29M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$580K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$423K |
| 4 |
Medtronic
MDT
|
+$226K |
| 5 |
Walmart Inc
WMT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.87M |
| 2 |
GE Aerospace
GE
|
+$1.68M |
| 3 |
Philip Morris
PM
|
+$727K |
| 4 |
APA Corp
APA
|
+$700K |
| 5 |
Altria Group
MO
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$142B
| $249K | 0.04% |
2,012
| – | – |
|
152
J.M. Smucker
SJM
$12.8B
| $248K | 0.04% |
2,000
| – | – |
|
153
Phillips 66
PSX
$81.4B
| $245K | 0.04% |
2,427
| – | – |
|
154
iShares MSCI Japan ETF
EWJ
$22.8B
| $238K | 0.03% |
3,963
-325
| -8% | -$19.1K |
|
155
CSX Corp
CSX
$93.1B
| $231K | 0.03% |
12,576
-1,800
| -13% | -$31.9K |
|
|
156
Walmart Inc
WMT
$890B
| $229K | 0.03% |
+6,960
| New | +$213K |
|
157
Hormel Foods
HRL
$13.8B
| $226K | 0.03% |
+6,214
| New | +$209K |
|
158
NextEra Energy
NEE
$177B
| $223K | 0.03% |
5,700
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $219K | 0.03% |
2,170
-50
| -2% | -$4.91K |
|
160
Baker Hughes
BKR
$61.1B
| $211K | 0.03% |
6,660
-3,700
| -36% | -$119K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $211K | 0.03% |
1,804
| – | – |
|
162
Autodesk
ADSK
$52.6B
| $210K | 0.03% |
2,000
| – | – |
|
163
Boeing
BA
$185B
| $204K | 0.03% |
+692
| New | +$187K |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $100K | 0.01% |
4,213
-1,187
| -22% | -$26.3K |
|
165
Brighthouse Financial
BHF
$3.5B
| – | – |
-3,675
| Closed | -$223K |
|
166
Hershey
HSY
$36.6B
| – | – |
-3,694
| Closed | -$403K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| – | – |
-30,783
| Closed | -$9.87M |
|
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Kanawha Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kanawha Capital Management held 170 positions worth $683M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.5%. Kanawha Capital Management opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q4 2017 buy was Walmart Inc: 6,960 shares worth $229K.
- Kanawha Capital Management added most to Becton Dickinson in Q4 2017, an estimated $3.18M increase.
- Kanawha Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.68M.
- Kanawha Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.87M.
- Kanawha Capital Management's ten largest holdings make up 25% of its $683M portfolio in Q4 2017.
- Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2017.
- Kanawha Capital Management's portfolio value rose 4.4% quarter-over-quarter to $683M.
Based on Kanawha Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.