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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
+2.7%
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
$582M
AUM Growth
+$25.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.18M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.03M
3
ACN icon
Accenture
ACN
+$575K
4
MCK icon
McKesson
MCK
+$556K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$572K
4
DE icon
Deere & Co
DE
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.1%
3 Industrials 12.49%
4 Consumer Staples 12.39%
5 Miscellaneous 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$111B
$17M 2.93%
224,896
+4,984
+2% +$352K
JNJ icon
2
Johnson & Johnson
JNJ
$648B
$16.3M 2.8%
150,281
+1,719
+1% +$178K
PG icon
3
Procter & Gamble
PG
$340B
$15.3M 2.62%
185,312
+2,396
+1% +$193K
XOM icon
4
ExxonMobil
XOM
$689B
$14.8M 2.54%
176,881
+1,511
+0.9% +$121K
PEP icon
5
PepsiCo
PEP
$188B
$14.6M 2.51%
142,722
+245
+0.2% +$24.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$13.4M 2.31%
243,291
+5,849
+2% +$307K
GE icon
7
GE Aerospace
GE
$326B
$13.4M 2.3%
87,701
+107
+0.1% +$15.1K
RTX icon
8
RTX Corp
RTX
$263B
$13M 2.24%
206,897
+3,646
+2% +$211K
D icon
9
Dominion Energy
D
$56.9B
$11.8M 2.03%
157,188
+5,389
+4% +$381K
MCD icon
10
McDonald's
MCD
$182B
$11.2M 1.93%
89,359
+1,882
+2% +$225K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 1.88%
378,865
+6,230
+2% +$166K
WFC icon
12
Wells Fargo
WFC
$271B
$10.7M 1.84%
221,289
+1,928
+0.9% +$94.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 1.83%
75,018
+1,685
+2% +$223K
BDX icon
14
Becton Dickinson
BDX
$49.1B
$10.5M 1.81%
71,177
+2,393
+3% +$340K
AAPL icon
15
Apple
AAPL
$4.86T
$10.5M 1.81%
386,876
+5,468
+1% +$136K
MMM icon
16
3M
MMM
$83.3B
$10.4M 1.78%
74,428
+667
+0.9% +$85.7K
ABBV icon
17
AbbVie
ABBV
$460B
$10.4M 1.78%
181,322
+3,125
+2% +$174K
INTC icon
18
Intel
INTC
$515B
$10.3M 1.77%
318,997
-1,907
-0.6% -$58.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10M 1.72%
279,498
-350
-0.1% -$12.1K
ADP icon
20
Automatic Data Processing
ADP
$108B
$9.98M 1.72%
111,255
+4,168
+4% +$349K
ITW icon
21
Illinois Tool Works
ITW
$76.7B
$9.78M 1.68%
95,467
-70
-0.1% -$6.48K
CVX icon
22
Chevron
CVX
$423B
$9.6M 1.65%
100,589
+6,132
+6% +$536K
VZ icon
23
Verizon
VZ
$212B
$9.15M 1.57%
169,142
-1,261
-0.7% -$63.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.6B
$9.01M 1.55%
81,438
+2,644
+3% +$274K
TGT icon
25
Target
TGT
$71.6B
$8.85M 1.52%
107,598
+1,866
+2% +$141K
1
2 3 4 5

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Kanawha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kanawha Capital Management held 170 positions worth $582M, up 4.6% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2016 filing shows 11 new, 78 increased, 45 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 24,141 shares worth $1.14M. The largest sale was CHUBB CORPORATION, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q1 2016 buy was Public Service Enterprise Group: 24,141 shares worth $1.14M.
  • Kanawha Capital Management added most to Chubb in Q1 2016, an estimated $4.18M increase.
  • Kanawha Capital Management's biggest Q1 2016 reduction was Vanguard Materials ETF, cutting an estimated $572K.
  • Kanawha Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.71M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $582M portfolio in Q1 2016.
  • Kanawha Capital Management opened 11 new positions and closed 3 in Q1 2016.
  • Kanawha Capital Management's portfolio value rose 4.6% quarter-over-quarter to $582M.

Based on Kanawha Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.