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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
+2.62%
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
$769M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$969K
2
NEU icon
NewMarket
NEU
+$642K
3
PG icon
Procter & Gamble
PG
+$616K
4
XOM icon
ExxonMobil
XOM
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$978K
2
PM icon
Philip Morris
PM
+$595K
3
DOW icon
Dow Inc
DOW
+$362K
4
MO icon
Altria Group
MO
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.99%
3 Financials 11.37%
4 Consumer Staples 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
151
Applied Industrial Technologies
AIT
$13.2B
$322K 0.04%
5,665
– –
RY icon
152
Royal Bank of Canada
RY
$293B
$316K 0.04%
3,895
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$302K 0.04%
1,037
– –
PSX icon
154
Phillips 66
PSX
$86B
$292K 0.04%
2,849
+272
+11% +$27.3K
SJM icon
155
J.M. Smucker
SJM
$12.6B
$290K 0.04%
2,636
+118
+5% +$13.2K
AFL icon
156
Aflac
AFL
$61.1B
$284K 0.04%
5,429
+969
+22% +$51.2K
NVS icon
157
Novartis
NVS
$298B
$277K 0.04%
3,184
– –
ADSK icon
158
Autodesk
ADSK
$54.1B
$275K 0.04%
1,860
-140
-7% -$21.8K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.2B
$272K 0.04%
3,630
+750
+26% +$56K
HPE icon
160
Hewlett Packard
HPE
$72.4B
$271K 0.04%
17,876
+1,574
+10% +$22.4K
ITT icon
161
ITT
ITT
$18.9B
$263K 0.03%
4,300
– –
BA icon
162
Boeing
BA
$184B
$261K 0.03%
687
-25
-4% -$8.94K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$260K 0.03%
4,850
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.03%
3,702
-1,080
-23% -$71.1K
V icon
165
Visa
V
$675B
$238K 0.03%
1,382
-5
-0.4% -$891
HON icon
166
Honeywell
HON
$77B
$234K 0.03%
1,467
+122
+9% +$19.4K
QQQ icon
167
Invesco QQQ Trust
QQQ
$479B
$231K 0.03%
1,222
-25
-2% -$4.74K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$230K 0.03%
2,110
-500
-19% -$54.1K
CSX icon
169
CSX Corp
CSX
$92.8B
$230K 0.03%
9,960
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.03%
2,560
– –
AZO icon
171
AutoZone
AZO
$50.1B
$217K 0.03%
200
– –
PAA icon
172
Plains All American Pipeline
PAA
$16.4B
$217K 0.03%
10,440
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$210K 0.03%
1,940
-30
-2% -$3.22K
HSY icon
174
Hershey
HSY
$36.7B
$204K 0.03%
+1,317
New +$199K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22.6B
$202K 0.03%
3,562
-301
-8% -$16.5K
4 5 6
7
8

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ACL
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BGCP
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Kanawha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kanawha Capital Management held 184 positions worth $769M, up 3% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q3 2019 filing shows 6 new, 79 increased, 66 reduced and 4 closed positions. Its largest new stake was NewMarket: 1,438 shares worth $679K. The largest sale was Anadarko Petroleum, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q3 2019 buy was NewMarket: 1,438 shares worth $679K.
  • Kanawha Capital Management added most to Coca-Cola in Q3 2019, an estimated $969K increase.
  • Kanawha Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $595K.
  • Kanawha Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $978K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $769M portfolio in Q3 2019.
  • Kanawha Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Kanawha Capital Management's portfolio value rose 3% quarter-over-quarter to $769M.

Based on Kanawha Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.