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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
+7.54%
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
$1.03B
AUM Growth
+$53.1M
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$918K |
| 2 |
Qualcomm
QCOM
|
+$705K |
| 3 |
Air Products & Chemicals
APD
|
+$671K |
| 4 |
Nasdaq
NDAQ
|
+$443K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$615K |
| 4 |
Wells Fargo
WFC
|
+$570K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $54.3M | 5.29% |
230,487
-5,439
| -2% | -$1.26M |
|
|
2
Apple
AAPL
$4.48T
| $45.3M | 4.41% |
370,961
-16,441
| -4% | -$2.11M |
|
3
Lowe's Companies
LOW
$117B
| $38M | 3.7% |
200,001
-2,384
| -1% | -$409K |
|
4
Johnson & Johnson
JNJ
$609B
| $25.9M | 2.52% |
157,331
-2,053
| -1% | -$332K |
|
5
Procter & Gamble
PG
$338B
| $24.6M | 2.39% |
181,323
-1,491
| -0.8% | -$195K |
|
6
Target
TGT
$67.9B
| $22.7M | 2.21% |
114,441
-1,766
| -2% | -$331K |
|
7
Nike
NKE
$62.6B
| $22.5M | 2.19% |
169,569
-3,713
| -2% | -$516K |
|
8
Automatic Data Processing
ADP
$108B
| $22.4M | 2.18% |
119,027
-1,863
| -2% | -$323K |
|
9
Abbott
ABT
$184B
| $21.6M | 2.1% |
179,822
-3,237
| -2% | -$384K |
|
10
Intel
INTC
$457B
| $21.5M | 2.1% |
336,323
-5,303
| -2% | -$316K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.1M | 2.05% |
405,290
+35
| +0% | +$1.75K |
|
12
Becton Dickinson
BDX
$46.4B
| $19.5M | 1.9% |
82,349
-111
| -0.1% | -$27.1K |
|
13
JPMorgan Chase
JPM
$938B
| $19.5M | 1.9% |
127,910
-2,244
| -2% | -$323K |
|
14
Illinois Tool Works
ITW
$82.4B
| $19.5M | 1.89% |
87,865
+90
| +0.1% | +$18.7K |
|
15
McDonald's
MCD
$191B
| $19.4M | 1.88% |
86,351
-828
| -0.9% | -$177K |
|
16
iShares Core S&P 500 ETF
IVV
$883B
| $19M | 1.85% |
47,720
+297
| +0.6% | +$115K |
|
17
PepsiCo
PEP
$190B
| $18.6M | 1.81% |
131,747
-2,872
| -2% | -$394K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.1M | 1.76% |
70,802
-1,795
| -2% | -$436K |
|
19
AbbVie
ABBV
$433B
| $17.2M | 1.68% |
159,377
-2,441
| -2% | -$261K |
|
|
20
iShares Russell 2000 ETF
IWM
$81.4B
| $17.2M | 1.68% |
77,971
-2,819
| -3% | -$615K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $16.8M | 1.63% |
341,211
-3,833
| -1% | -$187K |
|
22
Norfolk Southern
NSC
$75.2B
| $15.6M | 1.52% |
57,971
-1,203
| -2% | -$305K |
|
23
Dominion Energy
D
$60.5B
| $15.3M | 1.49% |
201,547
+3,116
| +2% | +$226K |
|
24
Cisco
CSCO
$456B
| $15.1M | 1.47% |
291,167
+23
| +0% | +$1.08K |
|
25
Oracle
ORCL
$403B
| $14.1M | 1.37% |
201,018
-860
| -0.4% | -$55.7K |
|
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Kanawha Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kanawha Capital Management held 208 positions worth $1.03B, up 5.5% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.4%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 208-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,450 shares worth $231K.
- Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $918K increase.
- Kanawha Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.11M.
- Kanawha Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $519K.
- Kanawha Capital Management's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2021.
- Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2021.
- Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.03B.
Based on Kanawha Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.