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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
$671M
AUM Growth
+$8.98M
(+1.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$691K |
| 2 |
AT&T
T
|
+$514K |
| 3 |
CHX
ChampionX
CHX
|
+$286K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$283K |
| 5 |
Oracle
ORCL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$582K |
| 2 |
Lowe's Companies
LOW
|
+$278K |
| 3 |
Dover
DOV
|
+$278K |
| 4 |
Chemours
CC
|
+$236K |
| 5 |
MON
Monsanto Co
MON
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$73.1B
| $249K | 0.04% |
17,052
-660
| -4% | -$10.9K |
|
152
AB InBev
BUD
$163B
| $242K | 0.04% |
2,400
| – | – |
|
153
Hormel Foods
HRL
$13.6B
| $242K | 0.04% |
6,514
| – | – |
|
154
SPDR Gold Trust
GLD
$142B
| $239K | 0.04% |
2,012
| – | – |
|
155
NextEra Energy
NEE
$176B
| $238K | 0.04% |
5,700
| – | – |
|
156
FedEx
FDX
$76.5B
| $234K | 0.03% |
1,030
| – | – |
|
157
Novartis
NVS
$297B
| $234K | 0.03% |
3,460
| – | – |
|
158
Boeing
BA
$185B
| $232K | 0.03% |
692
| – | – |
|
159
iShares Russell 2000 Value ETF
IWN
$14.5B
| $230K | 0.03% |
+1,740
| New | +$224K |
|
160
iShares MSCI Japan ETF
EWJ
$22.7B
| $229K | 0.03% |
3,963
| – | – |
|
161
Aflac
AFL
$61.4B
| $225K | 0.03% |
5,240
| – | – |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $217K | 0.03% |
2,125
-45
| -2% | -$4.56K |
|
163
Baker Hughes
BKR
$63.4B
| $213K | 0.03% |
+6,435
| New | +$218K |
|
164
Thermo Fisher Scientific
TMO
$220B
| $213K | 0.03% |
1,027
| – | – |
|
165
ITT
ITT
$18.9B
| $212K | 0.03% |
4,050
-700
| -15% | -$36.5K |
|
166
Walmart Inc
WMT
$890B
| $203K | 0.03% |
7,101
| – | – |
|
167
iShares Russell 1000 Value ETF
IWD
$84.1B
| $201K | 0.03% |
+1,659
| New | +$202K |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.02% |
3,788
-175
| -4% | -$4.29K |
|
|
169
Chemours
CC
$2.22B
| – | – |
-4,854
| Closed | -$236K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| – | – |
-6,158
| Closed | -$582K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| – | – |
-1,804
| Closed | -$211K |
|
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Kanawha Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kanawha Capital Management held 174 positions worth $671M, up 1.4% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 174-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Kanawha Capital Management's largest Q2 2018 buy was ChampionX: 6,985 shares worth $292K.
- Kanawha Capital Management added most to Home Depot in Q2 2018, an estimated $691K increase.
- Kanawha Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $278K.
- Kanawha Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $582K.
- Kanawha Capital Management's ten largest holdings make up 25% of its $671M portfolio in Q2 2018.
- Kanawha Capital Management opened 4 new positions and closed 3 in Q2 2018.
- Kanawha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $671M.
Based on Kanawha Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.