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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
+2.17%
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
$596M
AUM Growth
-$1.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$313K
3
CVS icon
CVS Health
CVS
+$235K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.85M
2
CAT icon
Caterpillar
CAT
+$549K
3
AAPL icon
Apple
AAPL
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Industrials 12.67%
3 Technology 12.64%
4 Consumer Staples 11.61%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$17.4M 2.93%
147,657
-895
-0.6% -$109K
PG icon
2
Procter & Gamble
PG
$343B
$16.5M 2.77%
184,341
-657
-0.4% -$57.1K
LOW icon
3
Lowe's Companies
LOW
$116B
$16.4M 2.76%
227,801
-1,404
-0.6% -$109K
PEP icon
4
PepsiCo
PEP
$186B
$15.4M 2.58%
141,231
-379
-0.3% -$40.8K
XOM icon
5
ExxonMobil
XOM
$651B
$15.2M 2.55%
174,308
+4
+0% +$355
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.8M 2.31%
238,964
-1,390
-0.6% -$78.5K
RTX icon
7
RTX Corp
RTX
$287B
$13.1M 2.2%
205,542
-183
-0.1% -$12.1K
GE icon
8
GE Aerospace
GE
$367B
$12.3M 2.06%
86,494
-724
-0.8% -$108K
AAPL icon
9
Apple
AAPL
$4.89T
$12M 2.01%
423,476
-18,260
-4% -$483K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$12M 2%
68,177
-1,563
-2% -$267K
INTC icon
11
Intel
INTC
$466B
$11.8M 1.98%
312,352
-3,747
-1% -$133K
D icon
12
Dominion Energy
D
$62.5B
$11.6M 1.94%
155,942
-1,965
-1% -$150K
ABBV icon
13
AbbVie
ABBV
$458B
$11.3M 1.89%
178,708
-1,565
-0.9% -$101K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$11.2M 1.88%
93,389
-103
-0.1% -$12K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 1.86%
358,895
-15,610
-4% -$482K
MMM icon
16
3M
MMM
$89B
$11M 1.84%
74,449
+995
+1% +$149K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.79%
73,936
-530
-0.7% -$77.5K
CVX icon
18
Chevron
CVX
$388B
$10.4M 1.74%
100,885
+508
+0.5% +$51.9K
MCD icon
19
McDonald's
MCD
$188B
$10.2M 1.71%
88,226
-31
-0% -$3.67K
ADP icon
20
Automatic Data Processing
ADP
$100B
$10M 1.68%
113,566
+348
+0.3% +$31.5K
WFC icon
21
Wells Fargo
WFC
$261B
$9.97M 1.67%
225,172
+1,440
+0.6% +$68.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.94M 1.67%
265,616
-8,984
-3% -$330K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$9.65M 1.62%
77,677
-3,627
-4% -$441K
VZ icon
24
Verizon
VZ
$194B
$8.8M 1.48%
169,296
+682
+0.4% +$36.6K
TGT icon
25
Target
TGT
$62.1B
$7.93M 1.33%
115,432
+2,340
+2% +$168K
1
2 3 4 5

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Kanawha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kanawha Capital Management held 167 positions worth $596M, down 0.28% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2016 buy was Dell: 79,752 shares worth $1.07M.
  • Kanawha Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $313K increase.
  • Kanawha Capital Management's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $549K.
  • Kanawha Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.85M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $596M portfolio in Q3 2016.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kanawha Capital Management's portfolio value fell 0.28% quarter-over-quarter to $596M.

Based on Kanawha Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.