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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
+2.69%
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
$642M
AUM Growth
+$14M
Cap. Flow
+$119K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
56
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$307K
2
ABBV icon
AbbVie
ABBV
+$280K
3
AAPL icon
Apple
AAPL
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$19.2M 2.99%
144,981
-644
-0.4% -$82.2K
LOW icon
2
Lowe's Companies
LOW
$116B
$17M 2.65%
219,438
-1,028
-0.5% -$84K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.3M 2.54%
236,617
-965
-0.4% -$66.2K
PG icon
4
Procter & Gamble
PG
$343B
$15.7M 2.45%
180,323
-1,189
-0.7% -$105K
PEP icon
5
PepsiCo
PEP
$186B
$15.5M 2.41%
134,056
-1,527
-1% -$175K
RTX icon
6
RTX Corp
RTX
$287B
$15.4M 2.4%
200,583
-1,678
-0.8% -$126K
AAPL icon
7
Apple
AAPL
$4.89T
$14M 2.18%
388,968
-7,288
-2% -$269K
XOM icon
8
ExxonMobil
XOM
$651B
$13.7M 2.13%
169,629
-2,459
-1% -$201K
MCD icon
9
McDonald's
MCD
$188B
$13M 2.02%
84,647
-4
-0% -$578
MMM icon
10
3M
MMM
$89B
$12.7M 1.97%
72,772
-302
-0.4% -$50.5K
D icon
11
Dominion Energy
D
$62.5B
$12.6M 1.96%
164,549
+527
+0.3% +$41.4K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$12.5M 1.96%
87,582
-1,185
-1% -$165K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 1.94%
358,555
+10,235
+3% +$353K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$12.4M 1.93%
64,902
-1,681
-3% -$307K
ABBV icon
15
AbbVie
ABBV
$458B
$12.2M 1.9%
167,968
-4,162
-2% -$280K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.89%
71,517
-209
-0.3% -$34.8K
WFC icon
17
Wells Fargo
WFC
$261B
$12.1M 1.89%
218,400
-1,398
-0.6% -$74.9K
ADP icon
18
Automatic Data Processing
ADP
$100B
$11.9M 1.85%
116,148
+947
+0.8% +$95.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 1.79%
278,546
+13,918
+5% +$567K
GE icon
20
GE Aerospace
GE
$367B
$11.2M 1.75%
86,828
-1,658
-2% -$227K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 1.7%
77,470
+2,008
+3% +$278K
JPM icon
22
JPMorgan Chase
JPM
$939B
$10.6M 1.65%
116,125
+830
+0.7% +$71.6K
NKE icon
23
Nike
NKE
$61.9B
$10.6M 1.65%
179,823
-25
-0% -$1.35K
INTC icon
24
Intel
INTC
$466B
$10.5M 1.64%
312,331
+6,222
+2% +$223K
CVX icon
25
Chevron
CVX
$388B
$10.4M 1.61%
99,299
-312
-0.3% -$33.1K
1
2 3 4 5

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Kanawha Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kanawha Capital Management held 171 positions worth $642M, up 2.2% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q2 2017 filing shows 6 new, 56 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K. The largest sale was Becton Dickinson, an estimated $307K.

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

  • Kanawha Capital Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $567K increase.
  • Kanawha Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $307K.
  • Kanawha Capital Management fully exited ANHEUSER BUSCH COS INC in Q2 2017, selling an estimated $263K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $642M portfolio in Q2 2017.
  • Kanawha Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Kanawha Capital Management's portfolio value rose 2.2% quarter-over-quarter to $642M.

Based on Kanawha Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.