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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
-0.7%
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
$572M
AUM Growth
-$687K
Cap. Flow
+$6.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.31M
2
D icon
Dominion Energy
D
+$992K
3
PM icon
Philip Morris
PM
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
MO icon
Altria Group
MO
+$370K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$254K
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$236K
4
AAPL icon
Apple
AAPL
+$204K
5
LOW icon
Lowe's Companies
LOW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 12.91%
3 Healthcare 12.21%
4 Consumer Staples 11.13%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$16.5M 2.89%
222,416
-2,707
-1% -$194K
XOM icon
2
ExxonMobil
XOM
$655B
$15M 2.63%
177,038
+2,868
+2% +$254K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$14.8M 2.59%
147,281
-1,455
-1% -$148K
PG icon
4
Procter & Gamble
PG
$339B
$14.5M 2.54%
177,219
+350
+0.2% +$30.1K
RTX icon
5
RTX Corp
RTX
$291B
$14.4M 2.52%
195,379
-1,450
-0.7% -$108K
PEP icon
6
PepsiCo
PEP
$197B
$13.9M 2.43%
145,331
-2,630
-2% -$254K
AAPL icon
7
Apple
AAPL
$5T
$12.2M 2.13%
390,928
-6,756
-2% -$204K
WFC icon
8
Wells Fargo
WFC
$259B
$11.8M 2.07%
217,036
-448
-0.2% -$24.2K
D icon
9
Dominion Energy
D
$62B
$10.8M 1.89%
152,842
+13,369
+10% +$992K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 1.89%
354,885
+6,125
+2% +$181K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.5M 1.83%
263,317
+10,600
+4% +$415K
MMM icon
12
3M
MMM
$93B
$10.4M 1.82%
75,384
-745
-1% -$103K
ABBV icon
13
AbbVie
ABBV
$472B
$10.3M 1.81%
176,361
+840
+0.5% +$50.7K
INTC icon
14
Intel
INTC
$421B
$10.1M 1.77%
322,690
+1,139
+0.4% +$38.4K
GE icon
15
GE Aerospace
GE
$368B
$10M 1.75%
84,169
+2,377
+3% +$283K
BDX icon
16
Becton Dickinson
BDX
$46.2B
$9.81M 1.72%
70,017
-594
-0.8% -$83.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.55M 1.67%
66,199
-290
-0.4% -$42.7K
CVX icon
18
Chevron
CVX
$383B
$9.54M 1.67%
90,908
+766
+0.8% +$81.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.5B
$9.54M 1.67%
76,666
+1,625
+2% +$196K
MSFT icon
20
Microsoft
MSFT
$2.94T
$9.48M 1.66%
233,253
+1,470
+0.6% +$64K
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$9.3M 1.63%
95,731
-2,450
-2% -$236K
IBM icon
22
IBM
IBM
$213B
$9.14M 1.6%
59,573
+738
+1% +$112K
MCD icon
23
McDonald's
MCD
$193B
$8.93M 1.56%
91,692
-140
-0.2% -$13.3K
ADP icon
24
Automatic Data Processing
ADP
$111B
$8.74M 1.53%
102,117
+670
+0.7% +$57.7K
TGT icon
25
Target
TGT
$66.6B
$8.59M 1.5%
104,677
+96
+0.1% +$7.42K
1
2 3 4 5

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Kanawha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kanawha Capital Management held 160 positions worth $572M, down 0.12% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2015 filing shows 8 new, 63 increased, 60 reduced and 1 closed positions. Its largest new stake was Capital One: 16,650 shares worth $1.31M. The largest sale was PepsiCo, an estimated $254K.

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

  • Kanawha Capital Management's largest Q1 2015 buy was Capital One: 16,650 shares worth $1.31M.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2015, an estimated $992K increase.
  • Kanawha Capital Management's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $254K.
  • Kanawha Capital Management fully exited SPDR Gold Trust in Q1 2015, selling an estimated $250K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q1 2015.
  • Kanawha Capital Management opened 8 new positions and closed 1 in Q1 2015.
  • Kanawha Capital Management's portfolio value fell 0.12% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.