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Latest KANAWHA CAPITAL MANAGEMENT LLC Stock Portfolio

KANAWHA CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 6.62%YTD: 10.52%2023: 8.78%

Performance for 2024 Q3 is 6.62%, and YTD is 10.52%, and 2023 is 8.78%.

About KANAWHA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KANAWHA CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of KANAWHA CAPITAL MANAGEMENT LLC are MSFT, AAPL, LOW. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), MOODYS CORP (MCO) and PNC FINANCIAL SERVICES (PNC) stocks. They significantly reduced their stock positions in SCHWAB VALUE ADVANTAGE ULTRA S, CARMAX (KMX) and NORTHERN TRUST CORP (NTRS). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in SCHWAB US TREASURY MONEY ULTRA, GOLDMAN SACHS PHYSICAL GOLD (AAAU) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB TREAS OBLGS MNY FD ULTR, CINTAS CORP (CTAS) and S&P GLOBAL INC (SPGI).

KANAWHA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KANAWHA CAPITAL MANAGEMENT LLC made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.

New Buys

Ticker$ Bought
schwab us treasury money ultra815,964
goldman sachs physical gold438,521
ishares national muni bond etf241,919
masco corp224,540
danaher corp216,905
constellation energy212,696
ishares s&p midcap growth208,130
eaton corp207,142

New stocks bought by KANAWHA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
schwab treas oblgs mny fd ultr484
cintas corp300
s&p global inc52.18
vanguard int trm bond50.26
nvidia corporation29.02
schwab muni money fundvalue ad23.78
schwab value advantage money f20.65
ishares biotechnology20.6

Additions to existing portfolio by KANAWHA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
schwab value advantage ultra s-75.54
carmax-49.89
northern trust corp-49.13
intel corp-35.04
solventum corp-34.65
vanguard inter term corp bd et-32.35
wells fargo & co-24.26
fidelity mmkt premium class-17.35

KANAWHA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cvs health corp-1,543,250
corteva inc-224,281
mccormick & co-215,303
zimmer biomet hldgs-236,378
pnc financial services-254,676
ishares russell 2000 value-205,605
moodys corp-421,351

KANAWHA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 22.6% of it's holdings in Others sector.

Sector%
Others22.6
Technology20.2
Industrials12.9
Healthcare8.9
Consumer Defensive8.6
Consumer Cyclical8.5
Financial Services7.9
Communication Services3.3
Energy2.9
Basic Materials2.5
Utilities1.9

Market Cap. Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43
MEGA-CAP34.1
UNALLOCATED22.6

Stocks belong to which Index?

About 77.1% of the stocks held by KANAWHA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.1
Others22.7
Top 5 Winners (%)%
MMM
3m company
33.6 %
CEG
constellation energy
33.4 %
IBM
intl bus machines
27.8 %
CARR
carrier global corp
27.5 %
AFL
aflac
25.2 %
Top 5 Winners ($)$
LOW
lowes inc
8.8 M
AAPL
apple inc
7.6 M
ORCL
oracle corp
5.9 M
ADP
auto data proc
4.5 M
MCD
mc donalds corp
4.5 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
INTC
intel corp
-25.8 %
MCK
mckesson corp
-14.8 %
QCOM
qualcomm inc
-14.6 %
DELL
dell tech cl c
-14.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-5.6 M
MSFT
microsoft corp
-3.6 M
QCOM
qualcomm inc
-2.5 M
GOOG
alphabet class a
-2.5 M
INTC
intel corp
-1.5 M

KANAWHA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KANAWHA CAPITAL MANAGEMENT LLC

KANAWHA CAPITAL MANAGEMENT LLC has 230 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for KANAWHA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions