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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
+5.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$572M
AUM Growth
+$24.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
62
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
3
QCOM icon
Qualcomm
QCOM
+$556K
4
XYL icon
Xylem
XYL
+$486K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
ESV
Ensco Rowan plc
ESV
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.6%
3 Industrials 13.18%
4 Miscellaneous 12.03%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$16.1M 2.81%
176,869
+1,238
+0.7% +$109K
XOM icon
2
ExxonMobil
XOM
$689B
$16.1M 2.81%
174,170
+1,061
+0.6% +$98.9K
JNJ icon
3
Johnson & Johnson
JNJ
$648B
$15.6M 2.72%
148,736
-1,691
-1% -$178K
LOW icon
4
Lowe's Companies
LOW
$111B
$15.5M 2.71%
225,123
-609
-0.3% -$36.5K
RTX icon
5
RTX Corp
RTX
$263B
$14.2M 2.49%
196,829
+5,582
+3% +$381K
PEP icon
6
PepsiCo
PEP
$188B
$14M 2.44%
147,961
+68
+0% +$6.52K
WFC icon
7
Wells Fargo
WFC
$271B
$11.9M 2.08%
217,484
+389
+0.2% +$20.6K
INTC icon
8
Intel
INTC
$515B
$11.7M 2.04%
321,551
+260
+0.1% +$9.05K
ABBV icon
9
AbbVie
ABBV
$460B
$11.5M 2.01%
175,521
-281
-0.2% -$17.7K
AAPL icon
10
Apple
AAPL
$4.86T
$11M 1.92%
397,684
-3,120
-0.8% -$84.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$10.8M 1.88%
231,783
+270
+0.1% +$12.7K
D icon
12
Dominion Energy
D
$56.9B
$10.7M 1.87%
139,473
+1,390
+1% +$101K
MMM icon
13
3M
MMM
$83.3B
$10.5M 1.83%
76,129
+565
+0.7% +$72.5K
CVX icon
14
Chevron
CVX
$423B
$10.1M 1.77%
90,142
+1,864
+2% +$212K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 1.76%
348,760
+5,150
+1% +$145K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.98M 1.74%
66,489
+905
+1% +$131K
GE icon
17
GE Aerospace
GE
$326B
$9.9M 1.73%
81,792
+170
+0.2% +$20.9K
BDX icon
18
Becton Dickinson
BDX
$49.1B
$9.59M 1.68%
70,611
+517
+0.7% +$66.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.57M 1.67%
252,717
+476
+0.2% +$18.4K
ITW icon
20
Illinois Tool Works
ITW
$76.7B
$9.3M 1.62%
98,181
-159
-0.2% -$14.5K
IBM icon
21
IBM
IBM
$231B
$9.02M 1.58%
58,835
-419
-0.7% -$66.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.6B
$8.98M 1.57%
75,041
+2,480
+3% +$284K
NSC icon
23
Norfolk Southern
NSC
$72.1B
$8.65M 1.51%
78,893
-420
-0.5% -$46K
MCD icon
24
McDonald's
MCD
$182B
$8.61M 1.5%
91,832
-345
-0.4% -$32.3K
ADP icon
25
Automatic Data Processing
ADP
$108B
$8.46M 1.48%
101,447
-12,592
-11% -$1.02M
1
2 3 4 5

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Kanawha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kanawha Capital Management held 159 positions worth $572M, up 4.5% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2014 filing shows 4 new, 62 increased, 52 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 29,751 shares worth $1.21M. The largest sale was Automatic Data Processing, an estimated $1.02M.

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

  • Kanawha Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 29,751 shares worth $1.21M.
  • Kanawha Capital Management added most to Qualcomm in Q4 2014, an estimated $556K increase.
  • Kanawha Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • Kanawha Capital Management fully exited Knowles in Q4 2014, selling an estimated $241K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q4 2014.
  • Kanawha Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • Kanawha Capital Management's portfolio value rose 4.5% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.