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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
+8.59%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.88%
AUM
$526M
AUM Growth
+$42.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$879K
2
ESV
Ensco Rowan plc
ESV
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
4
TFC icon
Truist Financial
TFC
+$377K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$447K
2
BP icon
BP
BP
+$390K
3
RTX icon
RTX Corp
RTX
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 12.57%
3 Healthcare 11.39%
4 Consumer Staples 11.23%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$647B
$17.7M 3.36%
174,519
-1,509
-0.9% -$140K
PG icon
2
Procter & Gamble
PG
$355B
$14.7M 2.8%
180,431
-794
-0.4% -$64.7K
JNJ icon
3
Johnson & Johnson
JNJ
$656B
$14M 2.67%
152,986
-1,871
-1% -$172K
RTX icon
4
RTX Corp
RTX
$297B
$13.6M 2.58%
189,636
-2,921
-2% -$199K
PEP icon
5
PepsiCo
PEP
$198B
$12.4M 2.35%
149,087
-1,062
-0.7% -$88.2K
LOW icon
6
Lowe's Companies
LOW
$123B
$11.4M 2.16%
229,350
-3,085
-1% -$150K
CVX icon
7
Chevron
CVX
$381B
$10.9M 2.08%
87,382
+2,181
+3% +$264K
GE icon
8
GE Aerospace
GE
$376B
$10.6M 2.02%
79,189
+6,983
+10% +$879K
IBM icon
9
IBM
IBM
$207B
$10.6M 2.02%
59,172
+931
+2% +$161K
WFC icon
10
Wells Fargo
WFC
$263B
$10.3M 1.96%
226,677
-1,390
-0.6% -$60K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.99M 1.9%
239,656
+10,186
+4% +$413K
ABBV icon
12
AbbVie
ABBV
$468B
$9.34M 1.78%
176,796
-1,732
-1% -$85.1K
MCD icon
13
McDonald's
MCD
$198B
$9.2M 1.75%
94,795
+718
+0.8% +$69K
MMM icon
14
3M
MMM
$94B
$9.2M 1.75%
78,415
+59
+0.1% +$6.29K
D icon
15
Dominion Energy
D
$63.1B
$9.14M 1.74%
141,253
-272
-0.2% -$17.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.8M 1.67%
328,860
+5,075
+2% +$131K
MSFT icon
17
Microsoft
MSFT
$2.94T
$8.78M 1.67%
234,638
-648
-0.3% -$23.5K
ITW icon
18
Illinois Tool Works
ITW
$85.5B
$8.71M 1.66%
103,587
-837
-0.8% -$66K
INTC icon
19
Intel
INTC
$428B
$8.7M 1.66%
335,163
-3,452
-1% -$83.5K
AAPL icon
20
Apple
AAPL
$4.96T
$8.33M 1.59%
415,828
-8,540
-2% -$161K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$8.04M 1.53%
69,661
+767
+1% +$84.7K
TGT icon
22
Target
TGT
$66.2B
$8.03M 1.53%
126,843
+3,985
+3% +$255K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.99M 1.52%
67,403
-275
-0.4% -$31.8K
ADP icon
24
Automatic Data Processing
ADP
$106B
$7.91M 1.51%
111,514
-1,406
-1% -$94.6K
NSC icon
25
Norfolk Southern
NSC
$78B
$7.71M 1.47%
83,100
-432
-0.5% -$37.1K
1
2 3 4 5

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Kanawha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kanawha Capital Management held 155 positions worth $526M, up 8.7% from $483M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2013 filing shows 9 new, 38 increased and 80 reduced positions. Its largest new stake was Capital One: 3,100 shares worth $237K. The largest sale was Costco, an estimated $447K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Kanawha Capital Management's largest Q4 2013 buy was Capital One: 3,100 shares worth $237K.
  • Kanawha Capital Management added most to GE Aerospace in Q4 2013, an estimated $879K increase.
  • Kanawha Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $447K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $526M portfolio in Q4 2013.
  • Kanawha Capital Management opened 9 new positions and closed 0 in Q4 2013.
  • Kanawha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $526M.

Based on Kanawha Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.