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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
+7.75%
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
$857M
AUM Growth
+$88.2M
Cap. Flow
+$31.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
PG icon
Procter & Gamble
PG
+$959K
5
ABT icon
Abbott
ABT
+$911K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$558K
2
STI
SunTrust Banks, Inc.
STI
+$524K
3
NEU icon
NewMarket
NEU
+$355K
4
PM icon
Philip Morris
PM
+$280K
5
MO icon
Altria Group
MO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Financials 11.52%
4 Industrials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$37.5M 4.38%
237,979
+7,504
+3% +$1.1M
AAPL icon
2
Apple
AAPL
$4.96T
$28.3M 3.3%
384,824
+10,016
+3% +$644K
LOW icon
3
Lowe's Companies
LOW
$121B
$24.1M 2.81%
201,002
+2,385
+1% +$273K
PG icon
4
Procter & Gamble
PG
$340B
$23.2M 2.71%
185,786
+7,839
+4% +$959K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$22.5M 2.63%
154,471
+4,104
+3% +$557K
BDX icon
6
Becton Dickinson
BDX
$46.4B
$20.6M 2.41%
77,689
+1,002
+1% +$250K
INTC icon
7
Intel
INTC
$413B
$19.9M 2.32%
332,588
+10,562
+3% +$591K
RTX icon
8
RTX Corp
RTX
$290B
$19.5M 2.28%
207,023
+5,811
+3% +$527K
ADP icon
9
Automatic Data Processing
ADP
$109B
$19.3M 2.26%
113,450
+2,266
+2% +$375K
PEP icon
10
PepsiCo
PEP
$196B
$18.5M 2.16%
135,460
+2,980
+2% +$406K
NKE icon
11
Nike
NKE
$64.1B
$17M 1.98%
167,458
+211
+0.1% +$19.9K
MCD icon
12
McDonald's
MCD
$193B
$16.8M 1.96%
85,163
+3,047
+4% +$604K
JPM icon
13
JPMorgan Chase
JPM
$917B
$16.8M 1.96%
120,589
+3,145
+3% +$403K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 1.87%
70,821
+23
+0% +$5K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$15.9M 1.86%
88,641
-103
-0.1% -$17.5K
ABT icon
16
Abbott
ABT
$188B
$15.8M 1.84%
181,553
+10,875
+6% +$911K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.7M 1.83%
380,190
+7,770
+2% +$308K
D icon
18
Dominion Energy
D
$62B
$15.2M 1.77%
183,660
+8,197
+5% +$670K
TGT icon
19
Target
TGT
$66.3B
$14.4M 1.68%
112,084
+682
+0.6% +$80K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.1M 1.64%
319,889
+6,498
+2% +$277K
ABBV icon
21
AbbVie
ABBV
$466B
$14M 1.63%
157,779
+9,597
+6% +$797K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.2B
$13.9M 1.63%
84,143
+1,745
+2% +$276K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$859B
$13.4M 1.56%
41,482
+373
+0.9% +$115K
TFC icon
24
Truist Financial
TFC
$63.9B
$12.6M 1.47%
223,158
+16,673
+8% +$903K
CVX icon
25
Chevron
CVX
$382B
$12.5M 1.45%
103,417
+4,430
+4% +$522K
1
2 3 4 5

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Kanawha Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kanawha Capital Management held 195 positions worth $857M, up 11% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management deployed $31.8M of net new capital in Q4 2019, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Texas Instruments: 4,234 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $558K trimmed.

  • Kanawha Capital Management's largest Q4 2019 buy was Texas Instruments: 4,234 shares worth $543K.
  • Kanawha Capital Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.5M increase.
  • Kanawha Capital Management's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $558K.
  • Kanawha Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $524K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $857M portfolio in Q4 2019.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Kanawha Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.