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KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
18.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+18.26%
3 Year Est. Return
+53.97%
5 Year Est. Return
+69.58%
10 Year Est. Return
+236.93%
AUM
$455M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.6M |
| 2 |
Procter & Gamble
PG
|
+$14M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.28% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $15.6M | 3.43% |
+172,976
| New | +$15.6M |
|
|
2
Procter & Gamble
PG
$343B
| $13.8M | 3.02% |
+178,677
| New | +$14M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $13M | 2.86% |
+151,531
| New | +$12.9M |
|
|
4
PepsiCo
PEP
$186B
| $12.1M | 2.67% |
+148,374
| New | +$12.1M |
|
|
5
RTX Corp
RTX
$287B
| $11.1M | 2.44% |
+190,017
| New | +$11.2M |
|
6
Chevron
CVX
$388B
| $9.8M | 2.15% |
+82,835
| New | +$10M |
|
7
Lowe's Companies
LOW
$116B
| $9.53M | 2.09% |
+232,975
| New | +$9.38M |
|
8
IBM
IBM
$202B
| $9.42M | 2.07% |
+51,570
| New | +$10M |
|
9
Wells Fargo
WFC
$261B
| $9.38M | 2.06% |
+227,256
| New | +$8.86M |
|
10
McDonald's
MCD
$188B
| $9.17M | 2.01% |
+92,581
| New | +$9.27M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.09M | 1.78% |
+227,165
| New | +$8.49M |
|
12
Dominion Energy
D
$62.5B
| $8.02M | 1.76% |
+141,115
| New | +$8.27M |
|
13
Target
TGT
$62.1B
| $7.96M | 1.75% |
+115,626
| New | +$8.04M |
|
14
Microsoft
MSFT
$2.84T
| $7.9M | 1.74% |
+228,802
| New | +$7.5M |
|
15
Intel
INTC
$466B
| $7.77M | 1.71% |
+320,582
| New | +$7.57M |
|
16
GE Aerospace
GE
$367B
| $7.72M | 1.7% |
+69,484
| New | +$7.69M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.51M | 1.65% |
+67,078
| New | +$7.38M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.19M | 1.58% |
+311,085
| New | +$7.22M |
|
19
AbbVie
ABBV
$458B
| $7.16M | 1.57% |
+173,304
| New | +$7.58M |
|
20
Illinois Tool Works
ITW
$81.4B
| $7.12M | 1.56% |
+102,872
| New | +$6.88M |
|
21
3M
MMM
$89B
| $7.06M | 1.55% |
+77,247
| New | +$7.01M |
|
22
Coca-Cola
KO
$354B
| $6.99M | 1.53% |
+174,251
| New | +$7.21M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.91M | 1.52% |
+178,221
| New | +$7.47M |
|
24
Automatic Data Processing
ADP
$100B
| $6.83M | 1.5% |
+112,977
| New | +$6.74M |
|
25
Becton Dickinson
BDX
$43.1B
| $6.78M | 1.49% |
+70,360
| New | +$6.71M |
|
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Kanawha Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kanawha Capital Management, which disclosed 146 positions worth $455M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 172,976 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Staples.
- Kanawha Capital Management's largest Q2 2013 buy was ExxonMobil: 172,976 shares worth $15.6M.
- Kanawha Capital Management's ten largest holdings make up 25% of its $455M portfolio in Q2 2013.
- Kanawha Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Kanawha Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.