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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
+4.14%
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
$483M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
QCOM icon
Qualcomm
QCOM
+$796K
3
VZ icon
Verizon
VZ
+$564K
4
TGT icon
Target
TGT
+$492K
5
INTC icon
Intel
INTC
+$415K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.44M
2
HPQ icon
HP
HPQ
+$669K
3
SYY icon
Sysco
SYY
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
PH icon
Parker-Hannifin
PH
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$15.1M 3.13%
176,028
+3,052
+2% +$275K
PG icon
2
Procter & Gamble
PG
$346B
$13.7M 2.83%
181,225
+2,548
+1% +$203K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$13.4M 2.78%
154,857
+3,326
+2% +$298K
RTX icon
4
RTX Corp
RTX
$294B
$13.1M 2.7%
192,557
+2,540
+1% +$166K
PEP icon
5
PepsiCo
PEP
$191B
$11.9M 2.47%
150,149
+1,775
+1% +$146K
LOW icon
6
Lowe's Companies
LOW
$119B
$11.1M 2.29%
232,435
-540
-0.2% -$24.5K
CVX icon
7
Chevron
CVX
$378B
$10.4M 2.14%
85,201
+2,366
+3% +$291K
IBM icon
8
IBM
IBM
$204B
$10.3M 2.13%
58,241
+6,671
+13% +$1.21M
WFC icon
9
Wells Fargo
WFC
$264B
$9.42M 1.95%
228,067
+811
+0.4% +$34.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.08M 1.88%
229,470
+2,305
+1% +$87.7K
MCD icon
11
McDonald's
MCD
$192B
$9.05M 1.87%
94,077
+1,496
+2% +$146K
D icon
12
Dominion Energy
D
$61.8B
$8.84M 1.83%
141,525
+410
+0.3% +$24.3K
GE icon
13
GE Aerospace
GE
$375B
$8.27M 1.71%
72,206
+2,722
+4% +$312K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.04M 1.66%
323,785
+12,700
+4% +$310K
ABBV icon
15
AbbVie
ABBV
$454B
$7.99M 1.65%
178,528
+5,224
+3% +$232K
ITW icon
16
Illinois Tool Works
ITW
$81.9B
$7.96M 1.65%
104,424
+1,552
+2% +$113K
TGT icon
17
Target
TGT
$63.7B
$7.86M 1.63%
122,858
+7,232
+6% +$492K
MSFT icon
18
Microsoft
MSFT
$2.89T
$7.83M 1.62%
235,286
+6,484
+3% +$213K
MMM icon
19
3M
MMM
$91.9B
$7.82M 1.62%
78,356
+1,109
+1% +$108K
INTC icon
20
Intel
INTC
$462B
$7.76M 1.61%
338,615
+18,033
+6% +$415K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 1.59%
67,678
+600
+0.9% +$69.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$7.34M 1.52%
68,894
+1,933
+3% +$200K
AAPL icon
23
Apple
AAPL
$4.95T
$7.23M 1.5%
424,368
-5,124
-1% -$85K
ADP icon
24
Automatic Data Processing
ADP
$102B
$7.18M 1.48%
112,920
-57
-0.1% -$3.62K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$6.89M 1.43%
70,632
+272
+0.4% +$26.6K
1
2 3 4 5

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Kanawha Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kanawha Capital Management held 148 positions worth $483M, up 6.1% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kanawha Capital Management's largest Q3 2013 buy was St Jude Medical: 4,000 shares worth $215K.
  • Kanawha Capital Management added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2013 reduction was HP, cutting an estimated $669K.
  • Kanawha Capital Management fully exited Adobe in Q3 2013, selling an estimated $1.44M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $483M portfolio in Q3 2013.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Kanawha Capital Management's portfolio value rose 6.1% quarter-over-quarter to $483M.

Based on Kanawha Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.