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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
+2.62%
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
$769M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$969K
2
NEU icon
NewMarket
NEU
+$642K
3
PG icon
Procter & Gamble
PG
+$616K
4
XOM icon
ExxonMobil
XOM
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$978K
2
PM icon
Philip Morris
PM
+$595K
3
DOW icon
Dow Inc
DOW
+$362K
4
MO icon
Altria Group
MO
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.99%
3 Financials 11.37%
4 Consumer Staples 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$32M 4.17%
230,475
-210
-0.1% -$28.9K
PG icon
2
Procter & Gamble
PG
$340B
$22.1M 2.88%
177,947
+5,213
+3% +$616K
LOW icon
3
Lowe's Companies
LOW
$121B
$21.8M 2.84%
198,617
-1,355
-0.7% -$143K
AAPL icon
4
Apple
AAPL
$4.97T
$21M 2.73%
374,808
+2,040
+0.5% +$107K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$19.5M 2.53%
150,367
+3,863
+3% +$509K
BDX icon
6
Becton Dickinson
BDX
$46.4B
$18.9M 2.46%
76,687
-74
-0.1% -$18.3K
PEP icon
7
PepsiCo
PEP
$196B
$18.2M 2.36%
132,480
+451
+0.3% +$59.9K
ADP icon
8
Automatic Data Processing
ADP
$109B
$17.9M 2.33%
111,184
+1,426
+1% +$236K
MCD icon
9
McDonald's
MCD
$193B
$17.6M 2.29%
82,116
+689
+0.8% +$148K
RTX icon
10
RTX Corp
RTX
$290B
$17.3M 2.25%
201,212
+4,619
+2% +$383K
INTC icon
11
Intel
INTC
$413B
$16.6M 2.16%
322,026
+1,845
+0.6% +$90.7K
NKE icon
12
Nike
NKE
$64.1B
$15.7M 2.04%
167,247
-40
-0% -$3.43K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 1.92%
70,798
+123
+0.2% +$25.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.4M 1.87%
372,420
+7,200
+2% +$277K
ABT icon
15
Abbott
ABT
$188B
$14.3M 1.86%
170,678
+749
+0.4% +$63.6K
D icon
16
Dominion Energy
D
$62B
$14.2M 1.85%
175,463
+3,357
+2% +$260K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$13.9M 1.81%
88,744
+204
+0.2% +$31K
JPM icon
18
JPMorgan Chase
JPM
$916B
$13.8M 1.8%
117,444
+2,461
+2% +$278K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.9M 1.67%
313,391
-4,365
-1% -$178K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$12.5M 1.62%
82,398
+2,177
+3% +$332K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$12.3M 1.6%
41,109
-803
-2% -$239K
TGT icon
22
Target
TGT
$66.3B
$11.9M 1.55%
111,402
-775
-0.7% -$73.7K
CVX icon
23
Chevron
CVX
$382B
$11.7M 1.53%
98,987
+2,746
+3% +$333K
XOM icon
24
ExxonMobil
XOM
$650B
$11.7M 1.52%
165,829
+7,056
+4% +$510K
CSCO icon
25
Cisco
CSCO
$443B
$11.5M 1.5%
233,151
+7,323
+3% +$381K
1
2 3 4 5

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Kanawha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kanawha Capital Management held 184 positions worth $769M, up 3% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q3 2019 filing shows 6 new, 79 increased, 66 reduced and 4 closed positions. Its largest new stake was NewMarket: 1,438 shares worth $679K. The largest sale was Anadarko Petroleum, an estimated $978K.

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 Q3 2019 buy was NewMarket: 1,438 shares worth $679K.
  • Kanawha Capital Management added most to Coca-Cola in Q3 2019, an estimated $969K increase.
  • Kanawha Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $595K.
  • Kanawha Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $978K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $769M portfolio in Q3 2019.
  • Kanawha Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Kanawha Capital Management's portfolio value rose 3% quarter-over-quarter to $769M.

Based on Kanawha Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.