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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
+4.49%
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
$628M
AUM Growth
+$32.5M
Cap. Flow
+$9.31M
Cap. Flow %
1.48%
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$898K
2
D icon
Dominion Energy
D
+$875K
3
NKE icon
Nike
NKE
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
RY icon
Royal Bank of Canada
RY
+$480K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$498K
2
PH icon
Parker-Hannifin
PH
+$281K
3
CDK
CDK Global, Inc.
CDK
+$268K
4
DELL icon
Dell
DELL
+$237K
5
BCR
CR Bard Inc.
BCR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.76%
3 Financials 12.14%
4 Healthcare 12.04%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.1M 2.89%
145,625
+277
+0.2% +$33.1K
LOW icon
2
Lowe's Companies
LOW
$116B
$18.1M 2.89%
220,466
+1,278
+0.6% +$97.8K
PG icon
3
Procter & Gamble
PG
$343B
$16.3M 2.6%
181,512
+1,178
+0.7% +$104K
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.6M 2.49%
237,582
+2,620
+1% +$168K
PEP icon
5
PepsiCo
PEP
$186B
$15.2M 2.42%
135,583
-395
-0.3% -$42.4K
RTX icon
6
RTX Corp
RTX
$287B
$14.3M 2.28%
202,261
-74
-0% -$5.19K
AAPL icon
7
Apple
AAPL
$4.89T
$14.2M 2.27%
396,256
-5,424
-1% -$179K
XOM icon
8
ExxonMobil
XOM
$651B
$14.1M 2.25%
172,088
+1,990
+1% +$166K
D icon
9
Dominion Energy
D
$62.5B
$12.7M 2.03%
164,022
+11,565
+8% +$875K
GE icon
10
GE Aerospace
GE
$367B
$12.6M 2.01%
88,486
+2,830
+3% +$410K
WFC icon
11
Wells Fargo
WFC
$261B
$12.2M 1.95%
219,798
+1,237
+0.6% +$70.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 1.9%
71,726
-211
-0.3% -$35.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 1.9%
348,320
+9,875
+3% +$336K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$11.9M 1.9%
66,583
-415
-0.6% -$72.3K
ADP icon
15
Automatic Data Processing
ADP
$100B
$11.8M 1.88%
115,201
+3,578
+3% +$365K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$11.8M 1.87%
88,767
-1,292
-1% -$167K
MMM icon
17
3M
MMM
$89B
$11.7M 1.86%
73,074
-427
-0.6% -$65.5K
ABBV icon
18
AbbVie
ABBV
$458B
$11.2M 1.79%
172,130
-2,125
-1% -$134K
INTC icon
19
Intel
INTC
$466B
$11M 1.76%
306,109
+484
+0.2% +$17.5K
MCD icon
20
McDonald's
MCD
$188B
$11M 1.75%
84,651
+574
+0.7% +$72K
CVX icon
21
Chevron
CVX
$388B
$10.7M 1.7%
99,611
+929
+0.9% +$104K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 1.66%
264,628
+14,580
+6% +$559K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 1.65%
75,462
+1,963
+3% +$268K
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.1M 1.61%
115,295
+79
+0.1% +$6.97K
NKE icon
25
Nike
NKE
$61.9B
$10M 1.6%
179,848
+11,970
+7% +$661K
1
2 3 4 5

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PTC
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Kanawha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kanawha Capital Management held 168 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2017 buy was Royal Bank of Canada: 6,623 shares worth $483K.
  • Kanawha Capital Management added most to AT&T in Q1 2017, an estimated $898K increase.
  • Kanawha Capital Management's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $281K.
  • Kanawha Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $498K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $628M portfolio in Q1 2017.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $628M.

Based on Kanawha Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.