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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
+7.83%
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
$718M
AUM Growth
+$47.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
T icon
AT&T
T
+$333K
3
DIS icon
Walt Disney
DIS
+$331K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$549K
2
PG icon
Procter & Gamble
PG
+$328K
3
XOM icon
ExxonMobil
XOM
+$311K
4
LOW icon
Lowe's Companies
LOW
+$277K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.39%
3 Industrials 11.93%
4 Financials 11.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$26.9M 3.74%
235,064
+543
+0.2% +$58.9K
LOW icon
2
Lowe's Companies
LOW
$122B
$23.8M 3.31%
207,262
-2,660
-1% -$277K
AAPL icon
3
Apple
AAPL
$5.03T
$20.1M 2.8%
356,644
-5,096
-1% -$265K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$20M 2.79%
145,067
+613
+0.4% +$81.5K
BDX icon
5
Becton Dickinson
BDX
$46.4B
$19.6M 2.73%
77,083
-821
-1% -$202K
RTX icon
6
RTX Corp
RTX
$295B
$17.4M 2.42%
197,514
-380
-0.2% -$31.9K
ADP icon
7
Automatic Data Processing
ADP
$111B
$17.1M 2.38%
113,282
-315
-0.3% -$44.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 2.12%
71,024
+204
+0.3% +$41.9K
INTC icon
9
Intel
INTC
$425B
$15M 2.08%
316,375
+4,333
+1% +$211K
PEP icon
10
PepsiCo
PEP
$197B
$14.8M 2.06%
132,037
-503
-0.4% -$57K
ABBV icon
11
AbbVie
ABBV
$471B
$14.8M 2.05%
156,034
-1,432
-0.9% -$136K
PG icon
12
Procter & Gamble
PG
$338B
$14.6M 2.03%
175,241
-4,010
-2% -$328K
NKE icon
13
Nike
NKE
$63.3B
$14.6M 2.03%
172,106
-655
-0.4% -$52.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.3M 1.99%
354,230
-6,125
-2% -$246K
MCD icon
15
McDonald's
MCD
$193B
$13.8M 1.92%
82,531
+589
+0.7% +$94.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.4B
$13.1M 1.83%
77,987
-560
-0.7% -$94.5K
MMM icon
17
3M
MMM
$92.5B
$13M 1.81%
73,633
+191
+0.3% +$32.9K
XOM icon
18
ExxonMobil
XOM
$653B
$13M 1.8%
152,437
-3,807
-2% -$311K
JPM icon
19
JPMorgan Chase
JPM
$929B
$12.9M 1.79%
114,051
+925
+0.8% +$105K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.5M 1.75%
289,723
-5,648
-2% -$243K
ABT icon
21
Abbott
ABT
$190B
$12.5M 1.74%
170,182
+532
+0.3% +$34.9K
ITW icon
22
Illinois Tool Works
ITW
$83.8B
$12.3M 1.72%
87,390
+519
+0.6% +$73.1K
CVX icon
23
Chevron
CVX
$383B
$12M 1.67%
97,920
+267
+0.3% +$32.4K
D icon
24
Dominion Energy
D
$62B
$11.6M 1.61%
164,421
+1,698
+1% +$120K
CSCO icon
25
Cisco
CSCO
$453B
$11M 1.53%
226,415
-100
-0% -$4.5K
1
2 3 4 5

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Kanawha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kanawha Capital Management held 172 positions worth $718M, up 7.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Kanawha Capital Management opened 1 new position and exited 1, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 2,415 shares worth $645K.
  • Kanawha Capital Management added most to AT&T in Q3 2018, an estimated $333K increase.
  • Kanawha Capital Management's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $549K.
  • Kanawha Capital Management fully exited Ensco Rowan plc in Q3 2018, selling an estimated $110K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q3 2018.
  • Kanawha Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Kanawha Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.