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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
+18.14%
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
$808M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$3.25M |
| 2 |
Carrier Global
CARR
|
+$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 5 |
US Bancorp
USB
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.57M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$722K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$302K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$277K |
| 5 |
Capital One
COF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$49.9B
| $353K | 0.04% |
31,168
-3,431
| -10% | -$39.1K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $353K | 0.04% |
5,310
-300
| -5% | -$18.8K |
|
153
PPG Industries
PPG
$25.8B
| $353K | 0.04% |
3,324
-200
| -6% | -$19.3K |
|
154
Duke Energy
DUK
$96.1B
| $343K | 0.04% |
4,293
+15
| +0.4% | +$1.27K |
|
155
Paychex
PAYX
$43.1B
| $332K | 0.04% |
4,389
+6
| +0.1% | +$416 |
|
156
ProShares UltraPro QQQ
TQQQ
$36.7B
| $332K | 0.04% |
+27,200
| New | +$255K |
|
157
Amgen
AMGN
$224B
| $324K | 0.04% |
1,375
| – | – |
|
158
iShares Europe ETF
IEV
$1.7B
| $318K | 0.04% |
7,875
-500
| -6% | -$19K |
|
159
J.M. Smucker
SJM
$12.5B
| $317K | 0.04% |
3,000
| – | – |
|
160
Applied Industrial Technologies
AIT
$13B
| $297K | 0.04% |
4,755
| – | – |
|
161
PNC Financial Services
PNC
$101B
| $297K | 0.04% |
2,826
+6
| +0.2% | +$632 |
|
162
Novartis
NVS
$294B
| $290K | 0.04% |
3,324
| – | – |
|
163
Moody's
MCO
$82.5B
| $275K | 0.03% |
1,000
| – | – |
|
164
Vanguard Total World Stock ETF
VT
$81.1B
| $272K | 0.03% |
3,630
| – | – |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $270K | 0.03% |
4,994
| – | – |
|
166
Royal Bank of Canada
RY
$292B
| $264K | 0.03% |
3,895
| – | – |
|
167
HP
HPQ
$26.6B
| $259K | 0.03% |
14,865
+1
| +0% | +$16 |
|
168
Corteva
CTVA
$50.9B
| $258K | 0.03% |
9,640
-1,545
| -14% | -$40.2K |
|
169
ITT
ITT
$19.4B
| $253K | 0.03% |
+4,300
| New | +$228K |
|
170
McCormick & Company Non-Voting
MKC
$14.2B
| $251K | 0.03% |
+2,800
| New | +$231K |
|
171
NVIDIA
NVDA
$5.27T
| $243K | 0.03% |
+25,600
| New | +$207K |
|
172
Schwab US Dividend Equity ETF
SCHD
$107B
| $239K | 0.03% |
13,839
-8,727
| -39% | -$147K |
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $239K | 0.03% |
+1,527
| New | +$225K |
|
174
CSX Corp
CSX
$92.5B
| $233K | 0.03% |
+10,008
| New | +$221K |
|
175
AutoZone
AZO
$49.7B
| $226K | 0.03% |
+200
| New | +$211K |
|
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Kanawha Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kanawha Capital Management held 197 positions worth $808M, up 18% from $685M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kanawha Capital Management's Q2 2020 filing shows 17 new, 80 increased, 64 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 62,693 shares worth $3.56M. The largest sale was RTX Corp, an estimated $4.57M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanawha Capital Management's largest Q2 2020 buy was Otis Worldwide: 62,693 shares worth $3.56M.
- Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.4M increase.
- Kanawha Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.57M.
- Kanawha Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $277K.
- Kanawha Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2020.
- Kanawha Capital Management opened 17 new positions and closed 8 in Q2 2020.
- Kanawha Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.
Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.