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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
+1.4%
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
$529M
AUM Growth
+$3.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
36
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$558K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$555K
3
CB
CHUBB CORPORATION
CB
+$549K
4
AXP icon
American Express
AXP
+$450K
5
KN icon
Knowles
KN
+$418K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$658K
3
RTX icon
RTX Corp
RTX
+$382K
4
XOM icon
ExxonMobil
XOM
+$328K
5
COF icon
Capital One
COF
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$637B
$16.7M 3.16%
171,080
-3,439
-2% -$328K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$14.8M 2.8%
151,155
-1,831
-1% -$170K
PG icon
3
Procter & Gamble
PG
$348B
$14.4M 2.71%
178,184
-2,247
-1% -$177K
RTX icon
4
RTX Corp
RTX
$294B
$13.6M 2.56%
184,313
-5,323
-3% -$382K
PEP icon
5
PepsiCo
PEP
$195B
$12.2M 2.31%
146,282
-2,805
-2% -$228K
WFC icon
6
Wells Fargo
WFC
$263B
$11.1M 2.1%
223,776
-2,901
-1% -$135K
LOW icon
7
Lowe's Companies
LOW
$122B
$11.1M 2.1%
227,350
-2,000
-0.9% -$96.5K
IBM icon
8
IBM
IBM
$214B
$10.8M 2.04%
58,628
-544
-0.9% -$95.8K
CVX icon
9
Chevron
CVX
$375B
$10.3M 1.95%
86,630
-752
-0.9% -$87.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 1.89%
242,236
+2,580
+1% +$106K
D icon
11
Dominion Energy
D
$62.4B
$9.91M 1.87%
139,568
-1,685
-1% -$115K
GE icon
12
GE Aerospace
GE
$378B
$9.75M 1.84%
78,553
-636
-0.8% -$78.6K
MSFT icon
13
Microsoft
MSFT
$2.92T
$9.54M 1.8%
232,713
-1,925
-0.8% -$72.3K
MCD icon
14
McDonald's
MCD
$194B
$9.17M 1.73%
93,500
-1,295
-1% -$124K
ABBV icon
15
AbbVie
ABBV
$469B
$9.04M 1.71%
175,923
-873
-0.5% -$44.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.04M 1.71%
328,785
-75
-0% -$2.02K
MMM icon
17
3M
MMM
$93.9B
$8.86M 1.67%
78,118
-297
-0.4% -$33K
INTC icon
18
Intel
INTC
$438B
$8.58M 1.62%
332,465
-2,698
-0.8% -$67.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.42M 1.59%
67,403
– –
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$8.3M 1.57%
102,112
-1,475
-1% -$119K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$8.07M 1.52%
70,668
-358
-0.5% -$39.4K
AAPL icon
22
Apple
AAPL
$4.99T
$8.05M 1.52%
420,084
+4,256
+1% +$81K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$7.97M 1.51%
68,531
-1,130
-2% -$130K
NSC icon
24
Norfolk Southern
NSC
$76.5B
$7.86M 1.48%
80,852
-2,248
-3% -$209K
TFC icon
25
Truist Financial
TFC
$64.7B
$7.57M 1.43%
188,411
+5,518
+3% +$211K
1
2 3 4 5

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Kanawha Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kanawha Capital Management held 159 positions worth $529M, up 0.75% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 11,660 shares worth $552K.
  • Kanawha Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $558K increase.
  • Kanawha Capital Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.21M.
  • Kanawha Capital Management fully exited Capital One in Q1 2014, selling an estimated $237K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $529M portfolio in Q1 2014.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Kanawha Capital Management's portfolio value rose 0.75% quarter-over-quarter to $529M.

Based on Kanawha Capital Management's 13F filing for Q1 2014, filed 1 May 2014.