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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
+3.06%
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
$747M
AUM Growth
+$34.2M
(+4.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.76M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.81M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.07M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.48M |
| 3 |
DuPont de Nemours
DD
|
+$1.47M |
| 4 |
Altria Group
MO
|
+$1.27M |
| 5 |
Mondelez International
MDLZ
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $30.9M | 4.14% |
230,685
+42
| +0% | +$5.33K |
|
2
Johnson & Johnson
JNJ
$641B
| $20.4M | 2.73% |
146,504
-270
| -0.2% | -$37.4K |
|
3
Lowe's Companies
LOW
$119B
| $20.2M | 2.7% |
199,972
+579
| +0.3% | +$61.1K |
|
4
Procter & Gamble
PG
$346B
| $18.9M | 2.54% |
172,734
-606
| -0.3% | -$64.6K |
|
5
Becton Dickinson
BDX
$43.8B
| $18.9M | 2.53% |
76,761
+1,585
| +2% | +$368K |
|
6
Apple
AAPL
$4.95T
| $18.4M | 2.47% |
372,768
+8,116
| +2% | +$395K |
|
7
Automatic Data Processing
ADP
$102B
| $18.1M | 2.43% |
109,758
-345
| -0.3% | -$56.1K |
|
8
PepsiCo
PEP
$191B
| $17.3M | 2.32% |
132,029
-410
| -0.3% | -$52.6K |
|
9
McDonald's
MCD
$192B
| $16.9M | 2.26% |
81,427
-90
| -0.1% | -$17.8K |
|
10
RTX Corp
RTX
$294B
| $16.1M | 2.16% |
196,593
-1,462
| -0.7% | -$122K |
|
11
Intel
INTC
$462B
| $15.3M | 2.05% |
320,181
+5,112
| +2% | +$253K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 2.02% |
70,675
+628
| +0.9% | +$130K |
|
13
Abbott
ABT
$182B
| $14.3M | 1.91% |
169,929
+740
| +0.4% | +$58.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.2M | 1.9% |
365,220
+4,350
| +1% | +$167K |
|
15
Nike
NKE
$62.5B
| $14M | 1.88% |
167,287
-1,198
| -0.7% | -$101K |
|
16
Illinois Tool Works
ITW
$81.9B
| $13.4M | 1.79% |
88,540
+442
| +0.5% | +$66.7K |
|
17
Dominion Energy
D
$61.8B
| $13.3M | 1.78% |
172,106
+805
| +0.5% | +$61.3K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.3M | 1.77% |
317,756
+17,280
| +6% | +$712K |
|
19
JPMorgan Chase
JPM
$947B
| $12.9M | 1.72% |
114,983
+515
| +0.4% | +$56.8K |
|
20
iShares Russell 2000 ETF
IWM
$80.3B
| $12.5M | 1.67% |
80,221
+805
| +1% | +$124K |
|
21
Cisco
CSCO
$452B
| $12.4M | 1.66% |
225,828
-1,085
| -0.5% | -$59.9K |
|
22
iShares Core S&P 500 ETF
IVV
$869B
| $12.4M | 1.65% |
41,912
-582
| -1% | -$169K |
|
23
ExxonMobil
XOM
$642B
| $12.2M | 1.63% |
158,773
+275
| +0.2% | +$21.3K |
|
24
Chevron
CVX
$378B
| $12M | 1.6% |
96,241
-488
| -0.5% | -$59K |
|
25
Norfolk Southern
NSC
$77.1B
| $11.3M | 1.52% |
56,762
-2,053
| -3% | -$407K |
|
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Kanawha Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kanawha Capital Management held 185 positions worth $747M, up 4.8% from $713M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kanawha Capital Management's Q2 2019 filing shows 18 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M. The largest sale was Philip Morris, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Kanawha Capital Management's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M.
- Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $712K increase.
- Kanawha Capital Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $2.07M.
- Kanawha Capital Management fully exited Tupperware Brands Corporation in Q2 2019, selling an estimated $405K.
- Kanawha Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2019.
- Kanawha Capital Management opened 18 new positions and closed 7 in Q2 2019.
- Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $747M.
Based on Kanawha Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.