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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
+3.46%
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
$654M
AUM Growth
+$12.6M
Cap. Flow
-$6.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
3
CI icon
Cigna
CI
+$372K
4
BKR icon
Baker Hughes
BKR
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.11M
2
D icon
Dominion Energy
D
+$1.62M
3
CL icon
Colgate-Palmolive
CL
+$793K
4
BHI
Baker Hughes
BHI
+$604K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.58%
3 Healthcare 12.54%
4 Financials 12.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.7M 2.85%
143,476
-1,505
-1% -$200K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.5M 2.68%
235,392
-1,225
-0.5% -$89.5K
LOW icon
3
Lowe's Companies
LOW
$116B
$17.5M 2.67%
218,478
-960
-0.4% -$73.5K
PG icon
4
Procter & Gamble
PG
$343B
$16.3M 2.49%
179,093
-1,230
-0.7% -$112K
AAPL icon
5
Apple
AAPL
$4.89T
$14.8M 2.27%
385,220
-3,748
-1% -$145K
PEP icon
6
PepsiCo
PEP
$186B
$14.7M 2.25%
132,230
-1,826
-1% -$211K
ABBV icon
7
AbbVie
ABBV
$458B
$14.6M 2.23%
164,062
-3,906
-2% -$297K
RTX icon
8
RTX Corp
RTX
$287B
$14.6M 2.22%
199,297
-1,286
-0.6% -$95.1K
XOM icon
9
ExxonMobil
XOM
$651B
$13.5M 2.06%
164,553
-5,076
-3% -$403K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 2%
71,235
-282
-0.4% -$49.8K
MCD icon
11
McDonald's
MCD
$188B
$13M 1.99%
83,167
-1,480
-2% -$232K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 1.98%
362,505
+3,950
+1% +$138K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$12.8M 1.96%
86,723
-859
-1% -$122K
MMM icon
14
3M
MMM
$89B
$12.7M 1.95%
72,600
-172
-0.2% -$29.8K
ADP icon
15
Automatic Data Processing
ADP
$100B
$12.6M 1.92%
114,863
-1,285
-1% -$138K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 1.88%
284,067
+5,521
+2% +$234K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$12.3M 1.87%
64,097
-805
-1% -$156K
INTC icon
18
Intel
INTC
$466B
$12M 1.83%
315,061
+2,730
+0.9% +$97K
WFC icon
19
Wells Fargo
WFC
$261B
$11.9M 1.81%
214,933
-3,467
-2% -$184K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 1.79%
78,873
+1,403
+2% +$197K
CVX icon
21
Chevron
CVX
$388B
$11.5M 1.76%
97,787
-1,512
-2% -$165K
D icon
22
Dominion Energy
D
$62.5B
$11.1M 1.69%
143,754
-20,795
-13% -$1.62M
JPM icon
23
JPMorgan Chase
JPM
$939B
$11M 1.68%
115,155
-970
-0.8% -$89.5K
BCR
24
DELISTED
CR Bard Inc.
BCR
$9.87M 1.51%
30,783
-1,110
-3% -$355K
GE icon
25
GE Aerospace
GE
$367B
$9.62M 1.47%
83,024
-3,804
-4% -$460K
1
2 3 4 5

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Kanawha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kanawha Capital Management held 170 positions worth $654M, up 2% from $642M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 170-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 Healthcare.

  • Kanawha Capital Management's largest Q3 2017 buy was Baker Hughes: 10,360 shares worth $379K.
  • Kanawha Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.29M increase.
  • Kanawha Capital Management's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $1.62M.
  • Kanawha Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.11M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $654M portfolio in Q3 2017.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $654M.

Based on Kanawha Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.