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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
-6.94%
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
$517M
AUM Growth
-$49M
Cap. Flow
-$4.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
BLK icon
Blackrock
BLK
+$466K
5
KHC icon
Kraft Heinz
KHC
+$449K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$512K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K
4
VV icon
Vanguard Large-Cap ETF
VV
+$451K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.37%
3 Consumer Staples 11.78%
4 Industrials 11.76%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$15.1M 2.92%
218,890
-3,050
-1% -$210K
PEP icon
2
PepsiCo
PEP
$194B
$13.6M 2.63%
144,355
-67
-0% -$6.37K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$13.6M 2.62%
145,348
-580
-0.4% -$56.1K
XOM icon
4
ExxonMobil
XOM
$631B
$13.2M 2.54%
176,921
-838
-0.5% -$64.6K
PG icon
5
Procter & Gamble
PG
$352B
$13.1M 2.53%
181,809
+1,679
+0.9% +$126K
WFC icon
6
Wells Fargo
WFC
$263B
$11.1M 2.14%
215,972
-2,224
-1% -$122K
RTX icon
7
RTX Corp
RTX
$293B
$11.1M 2.14%
197,711
+3,774
+2% +$232K
D icon
8
Dominion Energy
D
$62.4B
$10.6M 2.05%
150,838
-1,864
-1% -$131K
AAPL icon
9
Apple
AAPL
$4.98T
$10.4M 2.01%
377,328
-15,324
-4% -$449K
MSFT icon
10
Microsoft
MSFT
$2.95T
$10.4M 2%
234,130
+892
+0.4% +$40.1K
GE icon
11
GE Aerospace
GE
$377B
$10.3M 1.99%
85,069
+214
+0.3% +$26.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 1.94%
281,571
-5,097
-2% -$196K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.85M 1.9%
360,435
-4,600
-1% -$134K
INTC icon
14
Intel
INTC
$439B
$9.71M 1.88%
322,156
+97
+0% +$2.81K
ABBV icon
15
AbbVie
ABBV
$469B
$9.59M 1.85%
176,271
-340
-0.2% -$22.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.35M 1.81%
71,735
+5,026
+8% +$689K
NKE icon
17
Nike
NKE
$63.9B
$9.22M 1.78%
149,900
-5,100
-3% -$289K
BDX icon
18
Becton Dickinson
BDX
$45.4B
$8.94M 1.73%
69,045
-1,420
-2% -$198K
MMM icon
19
3M
MMM
$94.3B
$8.79M 1.7%
74,189
-218
-0.3% -$26.8K
MCD icon
20
McDonald's
MCD
$194B
$8.65M 1.67%
87,759
+48
+0.1% +$4.68K
ADP icon
21
Automatic Data Processing
ADP
$106B
$8.52M 1.65%
106,024
+3,695
+4% +$296K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$8.35M 1.61%
76,416
-1,085
-1% -$129K
TGT icon
23
Target
TGT
$65.4B
$8.19M 1.58%
104,132
-475
-0.5% -$37.9K
ITW icon
24
Illinois Tool Works
ITW
$85.4B
$7.88M 1.52%
95,742
+216
+0.2% +$18.9K
JPM icon
25
JPMorgan Chase
JPM
$947B
$7.28M 1.41%
119,443
+110
+0.1% +$7.21K
1
2 3 4 5

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Kanawha Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kanawha Capital Management held 164 positions worth $517M, down 8.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q3 2015 filing shows 5 new, 40 increased, 81 reduced and 9 closed positions. Its largest new stake was WestRock Company: 41,610 shares worth $1.93M. The largest sale was MEADWESTVACO CORP, an estimated $2.25M.

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

  • Kanawha Capital Management's largest Q3 2015 buy was WestRock Company: 41,610 shares worth $1.93M.
  • Kanawha Capital Management added most to Walt Disney in Q3 2015, an estimated $1.28M increase.
  • Kanawha Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $449K.
  • Kanawha Capital Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.25M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $517M portfolio in Q3 2015.
  • Kanawha Capital Management opened 5 new positions and closed 9 in Q3 2015.
  • Kanawha Capital Management's portfolio value fell 8.7% quarter-over-quarter to $517M.

Based on Kanawha Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.