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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
+4.32%
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
$546M
AUM Growth
+$16.3M
Cap. Flow
-$4.51M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
50
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K
2
CERN
Cerner Corp
CERN
+$321K
3
DNOW icon
DNOW Inc
DNOW
+$309K
4
GSK icon
GSK
GSK
+$303K
5
CB
CHUBB CORPORATION
CB
+$263K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$618K
2
NOV icon
NOV
NOV
+$469K
3
CL icon
Colgate-Palmolive
CL
+$412K
4
AAPL icon
Apple
AAPL
+$373K
5
WFC icon
Wells Fargo
WFC
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Technology 12.91%
3 Healthcare 11.64%
4 Energy 11.59%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$17.1M 3.14%
170,049
-1,031
-0.6% -$104K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$15.8M 2.89%
150,638
-517
-0.3% -$52.3K
PG icon
3
Procter & Gamble
PG
$343B
$13.8M 2.53%
175,532
-2,652
-1% -$214K
RTX icon
4
RTX Corp
RTX
$287B
$13.4M 2.45%
183,928
-385
-0.2% -$28.4K
PEP icon
5
PepsiCo
PEP
$186B
$12.8M 2.34%
143,111
-3,171
-2% -$274K
WFC icon
6
Wells Fargo
WFC
$261B
$11.4M 2.09%
216,924
-6,852
-3% -$344K
CVX icon
7
Chevron
CVX
$388B
$11.3M 2.07%
86,573
-57
-0.1% -$7.09K
LOW icon
8
Lowe's Companies
LOW
$116B
$10.9M 1.99%
226,415
-935
-0.4% -$43.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 1.89%
242,763
+527
+0.2% +$22.2K
IBM icon
10
IBM
IBM
$202B
$10.2M 1.88%
59,136
+508
+0.9% +$91.4K
ABBV icon
11
AbbVie
ABBV
$458B
$9.94M 1.82%
176,083
+160
+0.1% +$8.39K
INTC icon
12
Intel
INTC
$466B
$9.94M 1.82%
321,581
-10,884
-3% -$298K
GE icon
13
GE Aerospace
GE
$367B
$9.83M 1.8%
78,024
-529
-0.7% -$67.3K
D icon
14
Dominion Energy
D
$62.5B
$9.77M 1.79%
136,560
-3,008
-2% -$211K
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.62M 1.76%
230,630
-2,083
-0.9% -$84.3K
AAPL icon
16
Apple
AAPL
$4.89T
$9.35M 1.71%
402,552
-17,532
-4% -$373K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.34M 1.71%
326,485
-2,300
-0.7% -$63.2K
MMM icon
18
3M
MMM
$89B
$9.3M 1.7%
77,642
-476
-0.6% -$55.9K
MCD icon
19
McDonald's
MCD
$188B
$9.25M 1.7%
91,840
-1,660
-2% -$168K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$8.65M 1.59%
98,791
-3,321
-3% -$285K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.35M 1.53%
65,985
-1,418
-2% -$179K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$8.2M 1.5%
69,021
+490
+0.7% +$55.6K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$8.13M 1.49%
78,946
-1,906
-2% -$187K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$7.99M 1.46%
69,233
-1,435
-2% -$163K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.95M 1.46%
184,223
+1,040
+0.6% +$43.8K
1
2 3 4 5

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Kanawha Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kanawha Capital Management held 163 positions worth $546M, up 3.1% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kanawha Capital Management's Q2 2014 filing shows 7 new, 50 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,545 shares worth $482K. The largest sale was Bank of America, an estimated $618K.

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

  • Kanawha Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 16,545 shares worth $482K.
  • Kanawha Capital Management added most to Cerner Corp in Q2 2014, an estimated $321K increase.
  • Kanawha Capital Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $618K.
  • Kanawha Capital Management fully exited Hormel Foods in Q2 2014, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $546M portfolio in Q2 2014.
  • Kanawha Capital Management opened 7 new positions and closed 4 in Q2 2014.
  • Kanawha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $546M.

Based on Kanawha Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.