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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
+4.05%
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
$595M
AUM Growth
-$1.11M
Cap. Flow
-$19.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.64M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K
3
VSM
Versum Materials, Inc.
VSM
+$341K
4
BMY icon
Bristol-Myers Squibb
BMY
+$267K
5
PSX icon
Phillips 66
PSX
+$202K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K
3
AAPL icon
Apple
AAPL
+$618K
4
LOW icon
Lowe's Companies
LOW
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 13%
2 Technology 12.7%
3 Financials 12.58%
4 Healthcare 11.81%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$16.7M 2.81%
145,348
-2,309
-2% -$267K
LOW icon
2
Lowe's Companies
LOW
$116B
$15.6M 2.62%
219,188
-8,613
-4% -$609K
XOM icon
3
ExxonMobil
XOM
$651B
$15.4M 2.58%
170,098
-4,210
-2% -$368K
PG icon
4
Procter & Gamble
PG
$343B
$15.2M 2.55%
180,334
-4,007
-2% -$342K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.6M 2.45%
234,962
-4,002
-2% -$241K
PEP icon
6
PepsiCo
PEP
$186B
$14.2M 2.39%
135,978
-5,253
-4% -$550K
RTX icon
7
RTX Corp
RTX
$287B
$14M 2.35%
202,335
-3,207
-2% -$213K
GE icon
8
GE Aerospace
GE
$367B
$13M 2.18%
85,656
-838
-1% -$122K
WFC icon
9
Wells Fargo
WFC
$261B
$12M 2.02%
218,561
-6,611
-3% -$332K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 1.97%
71,937
-1,999
-3% -$308K
D icon
11
Dominion Energy
D
$62.5B
$11.7M 1.96%
152,457
-3,485
-2% -$257K
AAPL icon
12
Apple
AAPL
$4.89T
$11.6M 1.95%
401,680
-21,796
-5% -$618K
CVX icon
13
Chevron
CVX
$388B
$11.6M 1.95%
98,682
-2,203
-2% -$240K
ADP icon
14
Automatic Data Processing
ADP
$100B
$11.5M 1.93%
111,623
-1,943
-2% -$181K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 1.88%
338,445
-20,450
-6% -$648K
INTC icon
16
Intel
INTC
$466B
$11.1M 1.86%
305,625
-6,727
-2% -$241K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$11M 1.85%
90,059
-3,330
-4% -$402K
MMM icon
18
3M
MMM
$89B
$11M 1.84%
73,501
-948
-1% -$137K
ABBV icon
19
AbbVie
ABBV
$458B
$10.9M 1.83%
174,255
-4,453
-2% -$272K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$10.8M 1.82%
66,998
-1,179
-2% -$196K
MCD icon
21
McDonald's
MCD
$188B
$10.2M 1.72%
84,077
-4,149
-5% -$486K
JPM icon
22
JPMorgan Chase
JPM
$939B
$9.94M 1.67%
115,216
-3,735
-3% -$285K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$9.91M 1.67%
73,499
-4,178
-5% -$534K
TFC icon
24
Truist Financial
TFC
$63.2B
$9.25M 1.55%
196,670
-5,117
-3% -$218K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.14M 1.54%
250,048
-15,568
-6% -$568K
1
2 3 4 5

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PTC
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Kanawha Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kanawha Capital Management held 167 positions worth $595M, down 0.19% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management withdrew a net $19.1M in Q4 2016, closing 3 positions and reducing 116 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $369K position sold in full.

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

Against the trend, Kanawha Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $658K.

  • Kanawha Capital Management's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 11,350 shares worth $658K.
  • Kanawha Capital Management added most to Nike in Q4 2016, an estimated $1.64M increase.
  • Kanawha Capital Management's biggest Q4 2016 reduction was CDK Global, Inc., cutting an estimated $706K.
  • Kanawha Capital Management fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $369K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $595M portfolio in Q4 2016.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Kanawha Capital Management's portfolio value fell 0.19% quarter-over-quarter to $595M.

Based on Kanawha Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.