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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
+12.17%
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
$713M
AUM Growth
+$72.9M
Cap. Flow
-$504K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K
3
DELL icon
Dell
DELL
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K
5
T icon
AT&T
T
+$324K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$617K
2
BDX icon
Becton Dickinson
BDX
+$426K
3
NOV icon
NOV
NOV
+$419K
4
LOW icon
Lowe's Companies
LOW
+$319K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.69%
3 Industrials 11.59%
4 Financials 11.06%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$27.2M 3.82%
230,643
-2,398
-1% -$262K
LOW icon
2
Lowe's Companies
LOW
$121B
$21.8M 3.06%
199,393
-3,200
-2% -$319K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$20.5M 2.88%
146,774
-333
-0.2% -$44.6K
BDX icon
4
Becton Dickinson
BDX
$46.4B
$18.3M 2.57%
75,176
-1,802
-2% -$426K
PG icon
5
Procter & Gamble
PG
$340B
$18M 2.53%
173,340
-2,244
-1% -$218K
ADP icon
6
Automatic Data Processing
ADP
$109B
$17.6M 2.47%
110,103
-2,065
-2% -$300K
AAPL icon
7
Apple
AAPL
$4.97T
$17.3M 2.43%
364,652
+7,172
+2% +$304K
INTC icon
8
Intel
INTC
$413B
$16.9M 2.37%
315,069
-2,218
-0.7% -$113K
PEP icon
9
PepsiCo
PEP
$196B
$16.2M 2.28%
132,439
+98
+0.1% +$11.2K
RTX icon
10
RTX Corp
RTX
$290B
$16.1M 2.25%
198,055
+242
+0.1% +$18.4K
MCD icon
11
McDonald's
MCD
$193B
$15.5M 2.17%
81,517
-592
-0.7% -$107K
NKE icon
12
Nike
NKE
$64.1B
$14.2M 1.99%
168,485
-3,541
-2% -$292K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 1.97%
70,047
-632
-0.9% -$128K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.7M 1.92%
360,870
+2,875
+0.8% +$106K
ABT icon
15
Abbott
ABT
$187B
$13.5M 1.9%
169,189
-1,557
-0.9% -$116K
D icon
16
Dominion Energy
D
$62.1B
$13.1M 1.84%
171,301
+1,697
+1% +$124K
MMM icon
17
3M
MMM
$91.8B
$12.9M 1.8%
74,004
+346
+0.5% +$58.3K
XOM icon
18
ExxonMobil
XOM
$650B
$12.8M 1.8%
158,498
-2,664
-2% -$203K
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$12.6M 1.77%
88,098
+295
+0.3% +$40.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.3M 1.72%
300,476
+10,231
+4% +$409K
CSCO icon
21
Cisco
CSCO
$443B
$12.3M 1.72%
226,913
-2,247
-1% -$109K
ABBV icon
22
AbbVie
ABBV
$465B
$12.2M 1.71%
151,187
-3,486
-2% -$285K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$12.2M 1.71%
79,416
+208
+0.3% +$31.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$12.1M 1.7%
42,494
+3,314
+8% +$906K
CVX icon
25
Chevron
CVX
$382B
$11.9M 1.67%
96,729
-1,248
-1% -$148K
1
2 3 4 5

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Kanawha Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kanawha Capital Management held 171 positions worth $713M, up 11% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q1 2019 filing shows 9 new, 54 increased, 79 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,568 shares worth $235K. The largest sale was Dentsply Sirona, an estimated $617K.

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 Q1 2019 buy was Honeywell: 1,568 shares worth $235K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $906K increase.
  • Kanawha Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $426K.
  • Kanawha Capital Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $617K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $713M portfolio in Q1 2019.
  • Kanawha Capital Management opened 9 new positions and closed 4 in Q1 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Kanawha Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.