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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
-0.93%
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
$566M
AUM Growth
-$5.38M
Cap. Flow
+$2.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
66
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
CI icon
Cigna
CI
+$560K
5
COF icon
Capital One
COF
+$470K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.62M
2
MCD icon
McDonald's
MCD
+$385K
3
ITT icon
ITT
ITT
+$354K
4
KO icon
Coca-Cola
KO
+$239K
5
AVNS icon
Avanos Medical
AVNS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 12.68%
3 Industrials 12.56%
4 Financials 10.92%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$116B
$14.9M 2.62%
221,940
-476
-0.2% -$33.9K
XOM icon
2
ExxonMobil
XOM
$651B
$14.8M 2.61%
177,759
+721
+0.4% +$62K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$14.2M 2.51%
145,928
-1,353
-0.9% -$135K
PG icon
4
Procter & Gamble
PG
$343B
$14.1M 2.49%
180,130
+2,911
+2% +$234K
RTX icon
5
RTX Corp
RTX
$287B
$13.5M 2.39%
193,937
-1,442
-0.7% -$106K
PEP icon
6
PepsiCo
PEP
$186B
$13.5M 2.38%
144,422
-909
-0.6% -$86.9K
AAPL icon
7
Apple
AAPL
$4.89T
$12.3M 2.17%
392,652
+1,724
+0.4% +$55.1K
WFC icon
8
Wells Fargo
WFC
$261B
$12.3M 2.17%
218,196
+1,160
+0.5% +$64.7K
ABBV icon
9
AbbVie
ABBV
$458B
$11.9M 2.1%
176,611
+250
+0.1% +$16.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 2.01%
286,668
+23,351
+9% +$966K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 1.93%
365,035
+10,150
+3% +$310K
GE icon
12
GE Aerospace
GE
$367B
$10.8M 1.91%
84,855
+686
+0.8% +$89K
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.3M 1.82%
233,238
-15
-0% -$684
D icon
14
Dominion Energy
D
$62.5B
$10.2M 1.8%
152,702
-140
-0.1% -$9.85K
INTC icon
15
Intel
INTC
$466B
$9.79M 1.73%
322,059
-631
-0.2% -$20.4K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$9.74M 1.72%
70,465
+448
+0.6% +$61.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$9.68M 1.71%
77,501
+835
+1% +$104K
MMM icon
18
3M
MMM
$89B
$9.6M 1.7%
74,407
-977
-1% -$131K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.08M 1.6%
66,709
+510
+0.8% +$72.7K
CVX icon
20
Chevron
CVX
$388B
$8.82M 1.56%
91,407
+499
+0.5% +$52.4K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$8.77M 1.55%
95,526
-205
-0.2% -$19.5K
TGT icon
22
Target
TGT
$62.1B
$8.54M 1.51%
104,607
-70
-0.1% -$5.67K
NKE icon
23
Nike
NKE
$61.9B
$8.37M 1.48%
155,000
-1,634
-1% -$83.7K
MCD icon
24
McDonald's
MCD
$188B
$8.34M 1.47%
87,711
-3,981
-4% -$385K
ADP icon
25
Automatic Data Processing
ADP
$100B
$8.21M 1.45%
102,329
+212
+0.2% +$18.1K
1
2 3 4 5

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NI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Kanawha Capital Management held 163 positions worth $566M, down 0.94% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Kanawha Capital Management opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2015 buy was Cigna: 4,055 shares worth $657K.
  • Kanawha Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.33M increase.
  • Kanawha Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $2.62M.
  • Kanawha Capital Management fully exited Avanos Medical in Q2 2015, selling an estimated $225K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2015.
  • Kanawha Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Kanawha Capital Management's portfolio value fell 0.94% quarter-over-quarter to $566M.

Based on Kanawha Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.