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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
+7.54%
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
$683M
AUM Growth
+$29M
Cap. Flow
-$15.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
4
MDT icon
Medtronic
MDT
+$226K
5
WMT icon
Walmart Inc
WMT
+$213K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.87M
2
GE icon
GE Aerospace
GE
+$1.68M
3
PM icon
Philip Morris
PM
+$727K
4
APA icon
APA Corp
APA
+$700K
5
MO icon
Altria Group
MO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13%
3 Industrials 12.67%
4 Financials 12.54%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.2M 2.95%
235,875
+483
+0.2% +$39.6K
LOW icon
2
Lowe's Companies
LOW
$116B
$20M 2.93%
215,327
-3,151
-1% -$260K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$20M 2.92%
142,979
-497
-0.3% -$69.2K
BDX icon
4
Becton Dickinson
BDX
$43.1B
$16.6M 2.42%
79,268
+15,171
+24% +$3.18M
PG icon
5
Procter & Gamble
PG
$343B
$16.5M 2.42%
179,987
+894
+0.5% +$80.4K
RTX icon
6
RTX Corp
RTX
$287B
$16M 2.35%
199,815
+518
+0.3% +$39.3K
PEP icon
7
PepsiCo
PEP
$186B
$15.9M 2.33%
132,521
+291
+0.2% +$33.2K
AAPL icon
8
Apple
AAPL
$4.89T
$15.8M 2.31%
373,392
-11,828
-3% -$494K
ABBV icon
9
AbbVie
ABBV
$458B
$15.7M 2.29%
161,895
-2,167
-1% -$204K
INTC icon
10
Intel
INTC
$466B
$14.6M 2.13%
315,529
+468
+0.1% +$20.4K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$14.4M 2.1%
86,078
-645
-0.7% -$103K
MCD icon
12
McDonald's
MCD
$188B
$14.3M 2.09%
82,822
-345
-0.4% -$57.9K
MMM icon
13
3M
MMM
$89B
$14.2M 2.08%
72,290
-310
-0.4% -$59.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 2.06%
71,052
-183
-0.3% -$34.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 2%
359,805
-2,700
-0.7% -$99.8K
ADP icon
16
Automatic Data Processing
ADP
$100B
$13.5M 1.97%
115,101
+238
+0.2% +$27.2K
XOM icon
17
ExxonMobil
XOM
$651B
$13.1M 1.92%
156,861
-7,692
-5% -$636K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 1.9%
288,729
+4,662
+2% +$206K
WFC icon
19
Wells Fargo
WFC
$261B
$12.9M 1.89%
212,883
-2,050
-1% -$116K
JPM icon
20
JPMorgan Chase
JPM
$939B
$12.3M 1.8%
114,758
-397
-0.3% -$40.2K
CVX icon
21
Chevron
CVX
$388B
$12.2M 1.79%
97,502
-285
-0.3% -$33.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$12M 1.75%
78,428
-445
-0.6% -$66.8K
D icon
23
Dominion Energy
D
$62.5B
$11.7M 1.71%
144,530
+776
+0.5% +$62.9K
NKE icon
24
Nike
NKE
$61.9B
$11.1M 1.63%
177,538
-1,037
-0.6% -$59.6K
TFC icon
25
Truist Financial
TFC
$63.2B
$9.95M 1.46%
200,061
+2,049
+1% +$98.9K
1
2 3 4 5

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NI
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PTC
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CBA
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KC
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EWS
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IHG
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Kanawha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kanawha Capital Management held 170 positions worth $683M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Kanawha Capital Management opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2017 buy was Walmart Inc: 6,960 shares worth $229K.
  • Kanawha Capital Management added most to Becton Dickinson in Q4 2017, an estimated $3.18M increase.
  • Kanawha Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.68M.
  • Kanawha Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.87M.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $683M portfolio in Q4 2017.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kanawha Capital Management's portfolio value rose 4.4% quarter-over-quarter to $683M.

Based on Kanawha Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.