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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
+7.83%
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
$718M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$632K |
| 2 |
AT&T
T
|
+$333K |
| 3 |
Walt Disney
DIS
|
+$331K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328K |
| 5 |
IBM
IBM
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$549K |
| 2 |
Procter & Gamble
PG
|
+$328K |
| 3 |
ExxonMobil
XOM
|
+$311K |
| 4 |
Lowe's Companies
LOW
|
+$277K |
| 5 |
Apple
AAPL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$298B
| $267K | 0.04% |
3,460
| – | – |
|
152
Boeing
BA
$184B
| $257K | 0.04% |
692
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$84.2B
| $257K | 0.04% |
2,029
+370
| +22% | +$46.5K |
|
154
J.M. Smucker
SJM
$12.6B
| $257K | 0.04% |
2,500
| – | – |
|
155
Thermo Fisher Scientific
TMO
$222B
| $251K | 0.03% |
1,027
| – | – |
|
156
FedEx
FDX
$76.9B
| $248K | 0.03% |
1,030
| – | – |
|
|
CHX
157
DELISTED
ChampionX
CHX
| $245K | 0.03% |
5,623
-1,362
| -19% | -$57.1K |
|
158
ITT
ITT
$18.9B
| $242K | 0.03% |
3,950
-100
| -2% | -$5.77K |
|
159
iShares MSCI Japan ETF
EWJ
$22.6B
| $239K | 0.03% |
3,963
| – | – |
|
160
NextEra Energy
NEE
$177B
| $239K | 0.03% |
5,700
| – | – |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.03% |
3,697
-165
| -4% | -$10.5K |
|
162
SPDR Gold Trust
GLD
$143B
| $227K | 0.03% |
2,012
| – | – |
|
163
Walmart Inc
WMT
$897B
| $225K | 0.03% |
7,200
+99
| +1% | +$3.03K |
|
164
Hormel Foods
HRL
$13.6B
| $222K | 0.03% |
5,631
-883
| -14% | -$33.8K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $219K | 0.03% |
2,055
-70
| -3% | -$7.4K |
|
166
AB InBev
BUD
$164B
| $210K | 0.03% |
2,400
| – | – |
|
167
Aflac
AFL
$61.1B
| $208K | 0.03% |
4,410
-830
| -16% | -$38K |
|
168
Baker Hughes
BKR
$63.6B
| $201K | 0.03% |
5,935
-500
| -8% | -$16.5K |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,788
| Closed | -$110K |
|
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Kanawha Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kanawha Capital Management held 172 positions worth $718M, up 7.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 1.2%. Kanawha Capital Management opened 1 new position and exited 1, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 2,415 shares worth $645K.
- Kanawha Capital Management added most to AT&T in Q3 2018, an estimated $333K increase.
- Kanawha Capital Management's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $549K.
- Kanawha Capital Management fully exited Ensco Rowan plc in Q3 2018, selling an estimated $110K.
- Kanawha Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q3 2018.
- Kanawha Capital Management opened 1 new position and closed 1 in Q3 2018.
- Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $718M.
Based on Kanawha Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.