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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
-0.4%
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
$548M
AUM Growth
+$2.1M
Cap. Flow
+$7.27M
Cap. Flow %
1.33%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$538K
2
RTX icon
RTX Corp
RTX
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
4
GE icon
GE Aerospace
GE
+$448K
5
PEP icon
PepsiCo
PEP
+$437K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$275K
3
MMM icon
3M
MMM
+$250K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$16.3M 2.97%
173,109
+3,060
+2% +$305K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$16M 2.93%
150,427
-211
-0.1% -$21.9K
PG icon
3
Procter & Gamble
PG
$346B
$14.7M 2.68%
175,631
+99
+0.1% +$8.11K
PEP icon
4
PepsiCo
PEP
$191B
$13.8M 2.51%
147,893
+4,782
+3% +$437K
RTX icon
5
RTX Corp
RTX
$294B
$12.7M 2.32%
191,247
+7,319
+4% +$502K
LOW icon
6
Lowe's Companies
LOW
$119B
$11.9M 2.18%
225,732
-683
-0.3% -$34.5K
WFC icon
7
Wells Fargo
WFC
$264B
$11.3M 2.06%
217,095
+171
+0.1% +$8.8K
INTC icon
8
Intel
INTC
$462B
$11.2M 2.04%
321,291
-290
-0.1% -$9.82K
IBM icon
9
IBM
IBM
$204B
$10.8M 1.96%
59,254
+118
+0.2% +$21.5K
MSFT icon
10
Microsoft
MSFT
$2.89T
$10.7M 1.96%
231,513
+883
+0.4% +$39.4K
CVX icon
11
Chevron
CVX
$378B
$10.5M 1.92%
88,278
+1,705
+2% +$218K
ABBV icon
12
AbbVie
ABBV
$454B
$10.2M 1.85%
175,802
-281
-0.2% -$15.6K
AAPL icon
13
Apple
AAPL
$4.95T
$10.1M 1.84%
400,804
-1,748
-0.4% -$42.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10M 1.83%
252,241
+9,478
+4% +$394K
GE icon
15
GE Aerospace
GE
$375B
$10M 1.83%
81,622
+3,598
+5% +$448K
D icon
16
Dominion Energy
D
$61.8B
$9.54M 1.74%
138,083
+1,523
+1% +$105K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.4M 1.72%
343,610
+17,125
+5% +$483K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.06M 1.65%
65,584
-401
-0.6% -$53.4K
MMM icon
19
3M
MMM
$91.9B
$8.95M 1.63%
75,564
-2,078
-3% -$250K
NSC icon
20
Norfolk Southern
NSC
$77.1B
$8.85M 1.62%
79,313
+367
+0.5% +$38.9K
MCD icon
21
McDonald's
MCD
$192B
$8.74M 1.6%
92,177
+337
+0.4% +$32.1K
ADP icon
22
Automatic Data Processing
ADP
$102B
$8.32M 1.52%
114,039
+1,737
+2% +$125K
ITW icon
23
Illinois Tool Works
ITW
$81.9B
$8.3M 1.52%
98,340
-451
-0.5% -$39K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$7.93M 1.45%
72,561
+3,540
+5% +$405K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$7.78M 1.42%
70,094
+861
+1% +$98.2K
1
2 3 4 5

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PTC
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CBA
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EWS
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IHG
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Kanawha Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kanawha Capital Management held 161 positions worth $548M, up 0.39% from $546M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2014 buy was Sysco: 5,340 shares worth $203K.
  • Kanawha Capital Management added most to ConocoPhillips in Q3 2014, an estimated $538K increase.
  • Kanawha Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $275K.
  • Kanawha Capital Management fully exited Incyte in Q3 2014, selling an estimated $564K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $548M portfolio in Q3 2014.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Kanawha Capital Management's portfolio value rose 0.39% quarter-over-quarter to $548M.

Based on Kanawha Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.