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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
-10.77%
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
$640M
AUM Growth
-$78.5M
Cap. Flow
+$6.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.79M
2
MO icon
Altria Group
MO
+$2.02M
3
MDLZ icon
Mondelez International
MDLZ
+$815K
4
CSX icon
CSX Corp
CSX
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$523K
2
IBM icon
IBM
IBM
+$509K
3
GE icon
GE Aerospace
GE
+$506K
4
LOW icon
Lowe's Companies
LOW
+$450K
5
TUP
Tupperware Brands Corporation
TUP
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 13.97%
3 Financials 11.82%
4 Industrials 11.18%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$23.7M 3.7%
233,041
-2,023
-0.9% -$217K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$19M 2.97%
147,107
+2,040
+1% +$285K
LOW icon
3
Lowe's Companies
LOW
$122B
$18.7M 2.93%
202,593
-4,669
-2% -$450K
BDX icon
4
Becton Dickinson
BDX
$46.3B
$16.9M 2.65%
76,978
-105
-0.1% -$24.4K
PG icon
5
Procter & Gamble
PG
$338B
$16.1M 2.52%
175,584
+343
+0.2% +$30.7K
INTC icon
6
Intel
INTC
$423B
$14.9M 2.33%
317,287
+912
+0.3% +$42.7K
ADP icon
7
Automatic Data Processing
ADP
$111B
$14.7M 2.3%
112,168
-1,114
-1% -$157K
PEP icon
8
PepsiCo
PEP
$197B
$14.6M 2.29%
132,341
+304
+0.2% +$34.3K
MCD icon
9
McDonald's
MCD
$193B
$14.6M 2.28%
82,109
-422
-0.5% -$74.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 2.26%
70,679
-345
-0.5% -$72.1K
ABBV icon
11
AbbVie
ABBV
$471B
$14.3M 2.23%
154,673
-1,361
-0.9% -$120K
AAPL icon
12
Apple
AAPL
$5.04T
$14.1M 2.2%
357,480
+836
+0.2% +$40.5K
RTX icon
13
RTX Corp
RTX
$295B
$13.3M 2.07%
197,813
+299
+0.2% +$23.5K
NKE icon
14
Nike
NKE
$63.4B
$12.8M 1.99%
172,026
-80
-0% -$5.99K
ABT icon
15
Abbott
ABT
$190B
$12.3M 1.93%
170,746
+564
+0.3% +$39.6K
D icon
16
Dominion Energy
D
$62.2B
$12.1M 1.89%
169,604
+5,183
+3% +$379K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 1.86%
357,995
+3,765
+1% +$137K
MMM icon
18
3M
MMM
$92.4B
$11.7M 1.83%
73,658
+25
+0% +$4.15K
JPM icon
19
JPMorgan Chase
JPM
$930B
$11.2M 1.75%
114,921
+870
+0.8% +$92.7K
ITW icon
20
Illinois Tool Works
ITW
$83.9B
$11.1M 1.74%
87,803
+413
+0.5% +$54.4K
XOM icon
21
ExxonMobil
XOM
$650B
$11M 1.72%
161,162
+8,725
+6% +$685K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.8M 1.68%
290,245
+522
+0.2% +$20.7K
CVX icon
23
Chevron
CVX
$382B
$10.7M 1.67%
97,977
+57
+0.1% +$6.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.4B
$10.6M 1.66%
79,208
+1,221
+2% +$182K
CSCO icon
25
Cisco
CSCO
$451B
$9.93M 1.55%
229,160
+2,745
+1% +$126K
1
2 3 4 5

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Kanawha Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kanawha Capital Management held 172 positions worth $640M, down 11% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q4 2018 filing shows 1 new, 83 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K. The largest sale was Dell, an estimated $523K.

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

  • Kanawha Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K.
  • Kanawha Capital Management added most to Philip Morris in Q4 2018, an estimated $2.79M increase.
  • Kanawha Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $523K.
  • Kanawha Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $379K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $640M portfolio in Q4 2018.
  • Kanawha Capital Management opened 1 new position and closed 10 in Q4 2018.
  • Kanawha Capital Management's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.