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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
+7.75%
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
$857M
AUM Growth
+$88.2M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
Procter & Gamble
PG
|
+$959K |
| 5 |
Abbott
ABT
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$558K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$524K |
| 3 |
NewMarket
NEU
|
+$355K |
| 4 |
Philip Morris
PM
|
+$280K |
| 5 |
Altria Group
MO
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.6B
| $369K | 0.04% |
2,677
| – | – |
|
152
Phillips 66
PSX
$86B
| $363K | 0.04% |
3,262
+413
| +14% | +$46.4K |
|
153
Autodesk
ADSK
$54.1B
| $341K | 0.04% |
1,860
| – | – |
|
154
iShares Biotechnology ETF
IBB
$9.82B
| $341K | 0.04% |
+2,826
| New | +$315K |
|
|
155
NewMarket
NEU
$8.37B
| $341K | 0.04% |
700
-738
| -51% | -$355K |
|
156
Starbucks
SBUX
$119B
| $332K | 0.04% |
+3,774
| New | +$322K |
|
157
HP
HPQ
$27.3B
| $320K | 0.04% |
15,558
-1,673
| -10% | -$31.7K |
|
158
Aflac
AFL
$61.2B
| $319K | 0.04% |
6,029
+600
| +11% | +$31.8K |
|
159
ITT
ITT
$18.9B
| $318K | 0.04% |
4,300
| – | – |
|
160
Applied Industrial Technologies
AIT
$13.2B
| $317K | 0.04% |
4,755
-910
| -16% | -$55.8K |
|
161
Novartis
NVS
$298B
| $315K | 0.04% |
3,324
+140
| +4% | +$12.6K |
|
162
J.M. Smucker
SJM
$12.6B
| $312K | 0.04% |
3,000
+364
| +14% | +$38.5K |
|
163
Royal Bank of Canada
RY
$293B
| $308K | 0.04% |
3,895
| – | – |
|
164
Vanguard Total World Stock ETF
VT
$81.2B
| $294K | 0.03% |
3,630
| – | – |
|
165
Visa
V
$675B
| $292K | 0.03% |
1,553
+171
| +12% | +$30.8K |
|
166
Amgen
AMGN
$226B
| $290K | 0.03% |
+1,203
| New | +$265K |
|
167
Adobe
ADBE
$109B
| $285K | 0.03% |
+865
| New | +$255K |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $281K | 0.03% |
2,610
+500
| +24% | +$54.1K |
|
169
Invesco QQQ Trust
QQQ
$479B
| $273K | 0.03% |
1,285
+63
| +5% | +$12.6K |
|
170
Albemarle
ALB
$15.5B
| $269K | 0.03% |
3,679
-3,792
| -51% | -$253K |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $269K | 0.03% |
+12,500
| New | +$269K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $260K | 0.03% |
4,850
| – | – |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $258K | 0.03% |
2,960
+400
| +16% | +$35K |
|
174
Hewlett Packard
HPE
$72.4B
| $254K | 0.03% |
16,002
-1,874
| -10% | -$29.9K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $251K | 0.03% |
2,165
+225
| +12% | +$25K |
|
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Kanawha Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Kanawha Capital Management held 195 positions worth $857M, up 11% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kanawha Capital Management deployed $31.8M of net new capital in Q4 2019, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Texas Instruments: 4,234 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $558K trimmed.
- Kanawha Capital Management's largest Q4 2019 buy was Texas Instruments: 4,234 shares worth $543K.
- Kanawha Capital Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.5M increase.
- Kanawha Capital Management's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $558K.
- Kanawha Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $524K.
- Kanawha Capital Management's ten largest holdings make up 27% of its $857M portfolio in Q4 2019.
- Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2019.
- Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $857M.
Based on Kanawha Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.