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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
+11.92%
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
$974M
AUM Growth
+$105M
Cap. Flow
+$9.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.63M
2
NDAQ icon
Nasdaq
NDAQ
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
CSX icon
CSX Corp
CSX
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$532K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$529K
5
XOM icon
ExxonMobil
XOM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 12.21%
3 Consumer Staples 10.71%
4 Industrials 10.65%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$52.5M 5.39%
235,926
+601
+0.3% +$129K
AAPL icon
2
Apple
AAPL
$4.53T
$51.4M 5.28%
387,402
-1,569
-0.4% -$189K
LOW icon
3
Lowe's Companies
LOW
$122B
$32.5M 3.33%
202,385
+803
+0.4% +$130K
PG icon
4
Procter & Gamble
PG
$345B
$25.4M 2.61%
182,814
-56
-0% -$7.83K
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$25.1M 2.57%
159,384
+3,605
+2% +$532K
NKE icon
6
Nike
NKE
$61.7B
$24.5M 2.52%
173,282
+885
+0.5% +$117K
ADP icon
7
Automatic Data Processing
ADP
$107B
$21.3M 2.19%
120,890
+310
+0.3% +$50.9K
TGT icon
8
Target
TGT
$67.3B
$20.5M 2.11%
116,207
-654
-0.6% -$109K
BDX icon
9
Becton Dickinson
BDX
$46.9B
$20.1M 2.07%
82,460
+650
+0.8% +$152K
ABT icon
10
Abbott
ABT
$183B
$20M 2.06%
183,059
+743
+0.4% +$80.8K
PEP icon
11
PepsiCo
PEP
$190B
$20M 2.05%
134,619
+1,040
+0.8% +$148K
MCD icon
12
McDonald's
MCD
$191B
$18.7M 1.92%
87,179
+191
+0.2% +$41.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.6M 1.91%
405,255
+4,770
+1% +$201K
ITW icon
14
Illinois Tool Works
ITW
$85.1B
$17.9M 1.84%
87,775
+465
+0.5% +$95K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$17.8M 1.83%
47,423
+1,238
+3% +$441K
ABBV icon
16
AbbVie
ABBV
$431B
$17.3M 1.78%
161,818
+960
+0.6% +$92.3K
INTC icon
17
Intel
INTC
$508B
$17M 1.75%
341,626
+3,462
+1% +$169K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.8M 1.73%
72,597
+477
+0.7% +$105K
JPM icon
19
JPMorgan Chase
JPM
$953B
$16.5M 1.7%
130,154
+973
+0.8% +$109K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.3M 1.67%
345,044
+6,220
+2% +$274K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83.2B
$15.8M 1.63%
80,790
+147
+0.2% +$25.7K
D icon
22
Dominion Energy
D
$60.9B
$14.9M 1.53%
198,431
+3,702
+2% +$294K
NSC icon
23
Norfolk Southern
NSC
$76.6B
$14.1M 1.44%
59,174
+1,896
+3% +$431K
ECL icon
24
Ecolab
ECL
$79.5B
$13.6M 1.4%
62,823
+1,145
+2% +$239K
ORCL icon
25
Oracle
ORCL
$423B
$13.1M 1.34%
201,878
+158
+0.1% +$9.41K
1
2 3 4 5

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Kanawha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kanawha Capital Management held 208 positions worth $974M, up 12% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q4 2020 filing shows 13 new, 107 increased, 62 reduced and 3 closed positions. Its largest new stake was Nasdaq: 67,113 shares worth $2.97M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q4 2020 buy was Nasdaq: 67,113 shares worth $2.97M.
  • Kanawha Capital Management added most to Unilever in Q4 2020, an estimated $3.63M increase.
  • Kanawha Capital Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Kanawha Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.57M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $974M portfolio in Q4 2020.
  • Kanawha Capital Management opened 13 new positions and closed 3 in Q4 2020.
  • Kanawha Capital Management's portfolio value rose 12% quarter-over-quarter to $974M.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.