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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
-3.09%
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
$662M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.19M |
| 2 |
Acuity Brands
AYI
|
+$823K |
| 3 |
Parker-Hannifin
PH
|
+$611K |
| 4 |
APA Corp
APA
|
+$463K |
| 5 |
IBM
IBM
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$367K |
| 2 |
Apple
AAPL
|
+$323K |
| 3 |
CERN
Cerner Corp
CERN
|
+$224K |
| 4 |
Wells Fargo
WFC
|
+$222K |
| 5 |
Lowe's Companies
LOW
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| $249K | 0.04% |
3,928
-44
| -1% | -$3.08K |
|
152
FedEx
FDX
$77.3B
| $247K | 0.04% |
1,030
| – | – |
|
153
iShares MSCI Japan ETF
EWJ
$22.8B
| $240K | 0.04% |
3,963
| – | – |
|
154
Chemours
CC
$2.27B
| $236K | 0.04% |
4,854
-210
| -4% | -$10.5K |
|
155
CSX Corp
CSX
$93.4B
| $234K | 0.04% |
12,576
| – | – |
|
156
ITT
ITT
$19.3B
| $233K | 0.04% |
4,750
-500
| -10% | -$26.4K |
|
157
NextEra Energy
NEE
$178B
| $233K | 0.04% |
5,700
| – | – |
|
158
Phillips 66
PSX
$86.9B
| $233K | 0.04% |
2,427
| – | – |
|
159
Aflac
AFL
$61B
| $229K | 0.03% |
+5,240
| New | +$232K |
|
160
Boeing
BA
$186B
| $227K | 0.03% |
692
| – | – |
|
161
Hormel Foods
HRL
$13.4B
| $224K | 0.03% |
6,514
+300
| +5% | +$10.2K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $216K | 0.03% |
2,170
| – | – |
|
163
Thermo Fisher Scientific
TMO
$223B
| $212K | 0.03% |
+1,027
| New | +$216K |
|
164
Amazon
AMZN
$2.96T
| $211K | 0.03% |
+2,920
| New | +$209K |
|
165
Walmart Inc
WMT
$897B
| $211K | 0.03% |
7,101
+141
| +2% | +$4.54K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $211K | 0.03% |
1,804
| – | – |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.01% |
3,963
-250
| -6% | -$5.51K |
|
168
Baker Hughes
BKR
$63.8B
| – | – |
-6,660
| Closed | -$211K |
|
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Kanawha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kanawha Capital Management held 171 positions worth $662M, down 3.2% from $683M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Kanawha Capital Management's largest Q1 2018 buy was Acuity Brands: 5,352 shares worth $745K.
- Kanawha Capital Management added most to Dominion Energy in Q1 2018, an estimated $1.19M increase.
- Kanawha Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $367K.
- Kanawha Capital Management fully exited Baker Hughes in Q1 2018, selling an estimated $211K.
- Kanawha Capital Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
- Kanawha Capital Management opened 4 new positions and closed 1 in Q1 2018.
- Kanawha Capital Management's portfolio value fell 3.2% quarter-over-quarter to $662M.
Based on Kanawha Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.