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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
+7.28%
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
$556M
AUM Growth
+$39.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.05M
4
KMX icon
CarMax
KMX
+$527K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
HPQ icon
HP
HPQ
+$1.31M
3
NKE icon
Nike
NKE
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$16.7M 3.01%
219,912
+1,022
+0.5% +$75.9K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$15.3M 2.74%
148,562
+3,214
+2% +$323K
PG icon
3
Procter & Gamble
PG
$347B
$14.5M 2.61%
182,916
+1,107
+0.6% +$84.6K
PEP icon
4
PepsiCo
PEP
$195B
$14.2M 2.56%
142,477
-1,878
-1% -$187K
XOM icon
5
ExxonMobil
XOM
$634B
$13.7M 2.46%
175,370
-1,551
-0.9% -$124K
MSFT icon
6
Microsoft
MSFT
$2.92T
$13.2M 2.37%
237,442
+3,312
+1% +$174K
GE icon
7
GE Aerospace
GE
$377B
$13.1M 2.35%
87,594
+2,525
+3% +$359K
RTX icon
8
RTX Corp
RTX
$295B
$12.3M 2.21%
203,251
+5,540
+3% +$335K
WFC icon
9
Wells Fargo
WFC
$263B
$11.9M 2.14%
219,361
+3,389
+2% +$184K
INTC icon
10
Intel
INTC
$435B
$11.1M 1.99%
320,904
-1,252
-0.4% -$42.3K
ABBV icon
11
AbbVie
ABBV
$465B
$10.6M 1.9%
178,197
+1,926
+1% +$111K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 1.87%
372,635
+12,200
+3% +$349K
BDX icon
13
Becton Dickinson
BDX
$45.8B
$10.3M 1.86%
68,784
-261
-0.4% -$37.6K
MCD icon
14
McDonald's
MCD
$194B
$10.3M 1.86%
87,477
-282
-0.3% -$31.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.3M 1.85%
279,848
-1,723
-0.6% -$64.6K
D icon
16
Dominion Energy
D
$62.1B
$10.3M 1.85%
151,799
+961
+0.6% +$66.4K
AAPL icon
17
Apple
AAPL
$4.99T
$10M 1.8%
381,408
+4,080
+1% +$117K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.68M 1.74%
73,333
+1,598
+2% +$214K
MMM icon
19
3M
MMM
$94.1B
$9.29M 1.67%
73,761
-428
-0.6% -$55K
ADP icon
20
Automatic Data Processing
ADP
$106B
$9.07M 1.63%
107,087
+1,063
+1% +$91.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$8.87M 1.6%
78,794
+2,378
+3% +$274K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$8.85M 1.59%
95,537
-205
-0.2% -$18.6K
CVX icon
23
Chevron
CVX
$374B
$8.5M 1.53%
94,457
+3,321
+4% +$299K
NKE icon
24
Nike
NKE
$63.9B
$8.39M 1.51%
134,263
-15,637
-10% -$1.01M
JPM icon
25
JPMorgan Chase
JPM
$950B
$7.93M 1.43%
120,151
+708
+0.6% +$46.1K
1
2 3 4 5

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Kanawha Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kanawha Capital Management held 163 positions worth $556M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2015 filing shows 8 new, 63 increased, 63 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,320 shares worth $3.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.65M.

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

  • Kanawha Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 88,320 shares worth $3.44M.
  • Kanawha Capital Management added most to Walt Disney in Q4 2015, an estimated $2.67M increase.
  • Kanawha Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.31M.
  • Kanawha Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $556M portfolio in Q4 2015.
  • Kanawha Capital Management opened 8 new positions and closed 4 in Q4 2015.
  • Kanawha Capital Management's portfolio value rose 7.6% quarter-over-quarter to $556M.

Based on Kanawha Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.