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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.88%
AUM
$662M
AUM Growth
-$21.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
AYI icon
Acuity Brands
AYI
+$823K
3
PH icon
Parker-Hannifin
PH
+$611K
4
APA icon
APA Corp
APA
+$463K
5
IBM icon
IBM
IBM
+$453K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$367K
2
AAPL icon
Apple
AAPL
+$323K
3
CERN
Cerner Corp
CERN
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13%
3 Financials 12.7%
4 Industrials 12.57%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.5M 3.25%
235,685
-190
-0.1% -$17.4K
LOW icon
2
Lowe's Companies
LOW
$121B
$18.7M 2.82%
212,997
-2,330
-1% -$221K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$18.4M 2.79%
143,974
+995
+0.7% +$134K
BDX icon
4
Becton Dickinson
BDX
$46.4B
$16.6M 2.51%
78,711
-557
-0.7% -$122K
INTC icon
5
Intel
INTC
$413B
$16.3M 2.47%
313,850
-1,679
-0.5% -$79.8K
RTX icon
6
RTX Corp
RTX
$290B
$15.8M 2.39%
199,453
-362
-0.2% -$29.9K
AAPL icon
7
Apple
AAPL
$4.97T
$15.3M 2.32%
365,880
-7,512
-2% -$323K
ABBV icon
8
AbbVie
ABBV
$465B
$15M 2.27%
158,551
-3,344
-2% -$367K
PEP icon
9
PepsiCo
PEP
$196B
$14.4M 2.18%
132,043
-478
-0.4% -$54.4K
PG icon
10
Procter & Gamble
PG
$340B
$14.2M 2.15%
179,141
-846
-0.5% -$70.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 2.13%
70,685
-367
-0.5% -$75.4K
ITW icon
12
Illinois Tool Works
ITW
$84.1B
$13.5M 2.04%
86,261
+183
+0.2% +$30.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.5M 2.04%
359,905
+100
+0% +$3.83K
MMM icon
14
3M
MMM
$91.8B
$13.4M 2.02%
72,948
+658
+0.9% +$130K
ADP icon
15
Automatic Data Processing
ADP
$109B
$13M 1.96%
114,237
-864
-0.8% -$101K
MCD icon
16
McDonald's
MCD
$193B
$12.9M 1.95%
82,566
-256
-0.3% -$42.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.9M 1.95%
291,750
+3,021
+1% +$137K
JPM icon
18
JPMorgan Chase
JPM
$916B
$12.4M 1.88%
113,191
-1,567
-1% -$177K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$12M 1.81%
78,793
+365
+0.5% +$56.4K
XOM icon
20
ExxonMobil
XOM
$650B
$11.8M 1.78%
157,730
+869
+0.6% +$69.5K
NKE icon
21
Nike
NKE
$64.1B
$11.7M 1.76%
175,646
-1,892
-1% -$125K
CVX icon
22
Chevron
CVX
$382B
$11.2M 1.69%
98,304
+802
+0.8% +$95.9K
WFC icon
23
Wells Fargo
WFC
$254B
$11M 1.66%
209,154
-3,729
-2% -$222K
D icon
24
Dominion Energy
D
$62B
$10.8M 1.64%
160,681
+16,151
+11% +$1.19M
TFC icon
25
Truist Financial
TFC
$63.9B
$10.3M 1.55%
197,675
-2,386
-1% -$129K
1
2 3 4 5

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Kanawha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kanawha Capital Management held 171 positions worth $662M, down 3.2% from $683M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2018 buy was Acuity Brands: 5,352 shares worth $745K.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2018, an estimated $1.19M increase.
  • Kanawha Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $367K.
  • Kanawha Capital Management fully exited Baker Hughes in Q1 2018, selling an estimated $211K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Kanawha Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Kanawha Capital Management's portfolio value fell 3.2% quarter-over-quarter to $662M.

Based on Kanawha Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.