Asset Manager
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KANAWHA CAPITAL MANAGEMENT LLC
7201 GLEN FOREST DRIVE SUITE 200, RICHMOND, VA 23226-3759 • 804-359-3900
Market Value
$1.5B
+8.3%
Holdings
231
+4
New Purchases
12
Added To
83
Closed
4
Reduced
94
Top 10 Concentration
31.8%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.39% | 1.72% | +0.66% | $37M |
| CAT | 1.87% | 1.37% | +0.50% | $29M |
| APH | 1.99% | 1.54% | +0.45% | $31M |
| GOOGL | 3.59% | 3.18% | +0.41% | $55M |
| QCOM | 1.05% | 0.79% | +0.26% | $16M |
| AAPL | 5.85% | 5.59% | +0.26% | $90M |
| XLK | 0.82% | 0.62% | +0.20% | $13M |
| AMZN | 1.40% | 1.21% | +0.19% | $22M |
| ABBV | 2.32% | 2.18% | +0.15% | $36M |
| IBM | 1.29% | 1.14% | +0.15% | $20M |
| LLY | 0.63% | 0.49% | +0.14% | $10M |
| HONAV | 0.14% | 0.00% | +0.14% | $2M |
| IWM | 1.39% | 1.25% | +0.13% | $21M |
| INTC | 0.21% | 0.08% | +0.13% | $3M |
| IVV | 2.54% | 2.41% | +0.12% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.22% | 1.66% | -0.44% | $19M |
| XONA.DE | 1.29% | 1.73% | -0.44% | $20M |
| LOW | 2.38% | 2.81% | -0.43% | $37M |
| AFL | 0.04% | 0.44% | -0.39% | $666K |
| MCD | 1.44% | 1.77% | -0.34% | $22M |
| NKE | 0.37% | 0.70% | -0.33% | $6M |
| MSFT | 4.96% | 5.27% | -0.31% | $76M |
| PEP | 1.12% | 1.40% | -0.27% | $17M |
| RTX | 2.12% | 2.32% | -0.20% | $32M |
| VZ | 0.73% | 0.93% | -0.20% | $11M |
| ABT | 1.16% | 1.32% | -0.16% | $18M |
| COST | 1.23% | 1.39% | -0.16% | $19M |
| ORCL | 1.71% | 1.85% | -0.15% | $26M |
| PG | 1.81% | 1.93% | -0.12% | $28M |
| PFE | 0.46% | 0.58% | -0.12% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.5% |
| Technology | 19.9% |
| Industrials | 13.6% |
| Healthcare | 9.5% |
| Consumer Defensive | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $863M | 56.3% |
| Large Cap | 150 | $660M | 43.0% |
| Mid Cap | 15 | $9M | 0.6% |
| Small Cap | 2 | $338K | 0.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$314.0B
Median Market Cap
$89.0B
Avg P/E
37.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
159
# ETFs / Funds
72
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.85% | 309,855 | $90M | $289.36 | $10M | -2,205 | -0.7% | |
| 2 | MSFT | 4.96% | 203,939 | $76M | $373.02 | $1M | +2,359 | +1.2% | |
| 3 | GOOGL | 3.59% | 153,997 | $55M | $357.37 | $10M | -2,797 | -1.8% | |
| 4 | JPM | 2.92% | 136,735 | $45M | $327.33 | $4M | -258 | -0.2% | |
| 5 | IVV | 2.54% | 51,958 | $39M | $748.88 | $5M | -422 | -0.8% | |
| 6 | JNJ | 2.46% | 148,501 | $38M | $253.97 | $1M | -258 | -0.2% | |
| 7 | CSCO | 2.39% | 311,656 | $37M | $117.46 | $12M | -2,871 | -0.9% | |
| 8 | LOW | 2.38% | 165,777 | $37M | $220.49 | -$3M | -2,669 | -1.6% | |
| 9 | BRK-B | 2.36% | 72,484 | $36M | $500.39 | $2M | +697 | +1.0% | |
| 10 | ABBV | 2.32% | 141,643 | $36M | $251.64 | $5M | -112 | -0.1% | |
| 11 | RTX | 2.12% | 171,251 | $32M | $189.73 | -$401K | +736 | +0.4% | |
| 12 | IJH | 2.01% | 400,343 | $31M | $77.11 | $4M | +381 | +0.1% | |
| 13 | VEA | 2.00% | 431,372 | $31M | $71.25 | $3M | +3,497 | +0.8% | |
| 14 | APH | 1.99% | 173,032 | $31M | $176.32 | $9M | +315 | +0.2% | |
| 15 | CAT | 1.87% | 26,940 | $29M | $1,064.89 | $9M | -438 | -1.6% | |
| 16 | PG | 1.81% | 188,842 | $28M | $146.64 | $396K | -138 | -0.1% | |
| 17 | ORCL | 1.71% | 178,555 | $26M | $146.55 | -$96K | +28 | +0.0% | |
| 18 | ADP | 1.69% | 115,914 | $26M | $223.95 | $3M | +2,146 | +1.9% | |
| 19 | ITW | 1.55% | 87,769 | $24M | $270.47 | $890K | -12 | -0.0% | |
| 20 | PH | 1.53% | 23,929 | $23M | $978.12 | $2M | +37 | +0.1% | |
| 21 | MCD | 1.44% | 81,424 | $22M | $270.31 | -$3M | +632 | +0.8% | |
| 22 | AMZN | 1.40% | 90,267 | $22M | $238.34 | $4M | +7,956 | +9.7% | |
| 23 | IWM | 1.39% | 70,704 | $21M | $300.45 | $3M | -854 | -1.2% | |
| 24 | ECL | 1.38% | 75,816 | $21M | $278.61 | $1M | +1,161 | +1.6% | |
| 25 | CB | 1.34% | 60,225 | $21M | $340.74 | $929K | +113 | +0.2% | |
| 26 | XONA.DE | 1.29% | 144,454 | $20M | $136.72 | -$5M | +175 | +0.1% | |
| 27 | IBM | 1.29% | 70,167 | $20M | $281.21 | $4M | +3,539 | +5.3% | |
| 28 | COST | 1.23% | 20,146 | $19M | $935.45 | -$827K | +402 | +2.0% | |
| 29 | CVX | 1.22% | 112,882 | $19M | $165.76 | -$5M | -921 | -0.8% | |
| 30 | ABT | 1.16% | 195,676 | $18M | $90.74 | -$959K | +13,392 | +7.3% | |
| 31 | PEP | 1.12% | 127,257 | $17M | $135.40 | -$3M | -228 | -0.2% | |
| 32 | QCOM | 1.05% | 87,076 | $16M | $184.79 | $5M | +272 | +0.3% | |
| 33 | D | 1.02% | 229,458 | $16M | $68.29 | $2M | +3,236 | +1.4% | |
| 34 | NSC | 1.01% | 49,360 | $16M | $314.59 | $1M | -651 | -1.3% | |
| 35 | USB | 1.00% | 253,129 | $15M | $60.40 | $2M | +2,167 | +0.9% | |
| 36 | KO | 0.97% | 182,330 | $15M | $81.27 | $958K | +78 | +0.0% | |
| 37 | APD | 0.92% | 48,280 | $14M | $293.18 | $244K | +394 | +0.8% | |
| 38 | SO | 0.84% | 135,332 | $13M | $95.71 | $57K | +1,729 | +1.3% | |
| 39 | NVDA | 0.83% | 63,547 | $13M | $200.09 | $2M | +1,303 | +2.1% | |
| 40 | XLK | 0.82% | 66,030 | $13M | $190.52 | $4M | +130 | +0.2% | |
| 41 | AVGO | 0.74% | 30,130 | $11M | $377.75 | $2M | +1,107 | +3.8% | |
| 42 | VZ | 0.73% | 264,346 | $11M | $42.34 | -$2M | +1,960 | +0.8% | |
| 43 | MDT | 0.69% | 135,858 | $11M | $78.23 | -$664K | +5,535 | +4.2% | |
| 44 | EMR | 0.66% | 71,196 | $10M | $143.15 | $813K | -383 | -0.5% | |
| 45 | MMM | 0.66% | 62,943 | $10M | $161.91 | $896K | -1,063 | -1.7% | |
| 46 | BDXA | 0.63% | 64,346 | $10M | $151.33 | -$777K | -2,527 | -3.8% | |
| 47 | CARR | 0.63% | 131,968 | $10M | $73.35 | $2M | -1,087 | -0.8% | |
| 48 | LLY | 0.63% | 8,046 | $10M | $1,199.45 | $3M | +553 | +7.4% | |
| 49 | HD | 0.62% | 26,918 | $9M | $352.68 | $663K | +69 | +0.3% | |
| 50 | TGT | 0.61% | 71,229 | $9M | $130.61 | $632K | -315 | -0.4% | |
| 51 | SPY | 0.60% | 12,344 | $9M | $746.79 | $1M | -31 | -0.2% | |
| 52 | SPGI | 0.56% | 20,984 | $9M | $407.26 | -$278K | +238 | +1.1% | |
| 53 | DE | 0.54% | 13,100 | $8M | $634.34 | $699K | -411 | -3.0% | |
| 54 | WMT | 0.54% | 72,865 | $8M | $113.26 | -$645K | +1,275 | +1.8% | |
| 55 | TFC | 0.51% | 157,931 | $8M | $49.82 | $191K | -9,069 | -5.4% | |
| 56 | VNQ | 0.51% | 81,206 | $8M | $96.43 | $704K | +864 | +1.1% | |
| 57 | COF | 0.50% | 37,906 | $8M | $200.62 | $559K | -717 | -1.9% | |
| 58 | SPYM | 0.49% | 84,787 | $7M | $87.88 | $1M | +5,652 | +7.1% | |
| 59 | VONV | 0.47% | 67,659 | $7M | $106.31 | $1M | +2,282 | +3.5% | |
| 60 | IJR | 0.47% | 48,267 | $7M | $148.31 | $1M | +942 | +2.0% | |
| 61 | PFE | 0.46% | 290,647 | $7M | $24.08 | -$1M | +62 | +0.0% | |
| 62 | AXP | 0.45% | 20,417 | $7M | $338.26 | $2M | +2,732 | +15.4% | |
| 63 | CL | 0.44% | 73,839 | $7M | $91.68 | $473K | -34 | -0.1% | |
| 64 | VWO | 0.43% | 111,533 | $7M | $59.69 | $589K | -740 | -0.7% | |
| 65 | BLK | 0.43% | 6,790 | $7M | $961.58 | $286K | +298 | +4.6% | |
| 66 | NDAQ | 0.42% | 81,131 | $6M | $78.82 | -$543K | -590 | -0.7% | |
| 67 | BSV | 0.37% | 73,259 | $6M | $77.91 | -$54K | -221 | -0.3% | |
| 68 | NKE | 0.37% | 136,852 | $6M | $41.05 | -$4M | -50,772 | -27.1% | |
| 69 | NTRS | 0.36% | 31,541 | $5M | $173.84 | $1M | -450 | -1.4% | |
| 70 | QQQ | 0.35% | 7,186 | $5M | $736.35 | $1M | -22 | -0.3% | |
| 71 | XYL | 0.34% | 44,620 | $5M | $118.21 | $234K | +2,440 | +5.8% | |
| 72 | NFLX | 0.33% | 71,305 | $5M | $71.40 | -$516K | +12,993 | +22.3% | |
| 73 | GPC | 0.32% | 41,252 | $5M | $117.98 | $883K | +3,579 | +9.5% | |
| 74 | MET | 0.28% | 50,617 | $4M | $84.61 | $534K | -2,395 | -4.5% | |
| 75 | COP | 0.27% | 39,362 | $4M | $103.96 | -$1M | +106 | +0.3% | |
| 76 | GE | 0.25% | 10,405 | $4M | $373.72 | $980K | +155 | +1.5% | |
| 77 | INTC | 0.21% | 23,034 | $3M | $139.63 | $2M | -3,234 | -12.3% | |
| 78 | IEFA | 0.20% | 31,497 | $3M | $96.58 | $187K | -35 | -0.1% | |
| 79 | GOOG | 0.19% | 8,225 | $3M | $353.33 | $686K | +486 | +6.3% | |
| 80 | OTIS | 0.19% | 40,338 | $3M | $71.60 | -$363K | -1,846 | -4.4% | |
| 81 | UNH | 0.18% | 6,807 | $3M | $415.63 | $1M | +724 | +11.9% | |
| 82 | BNY | 0.18% | 19,531 | $3M | $144.61 | $398K | -923 | -4.5% | |
| 83 | AMAT | 0.18% | 3,896 | $3M | $722.96 | $2M | +424 | +12.2% | |
| 84 | DIS | 0.17% | 27,730 | $3M | $96.25 | -$218K | -2,226 | -7.4% | |
| 85 | VEU | 0.17% | 31,495 | $3M | $83.75 | $269K | -50 | -0.2% | |
| 86 | KMB | 0.17% | 23,887 | $3M | $109.77 | $239K | -815 | -3.3% | |
| 87 | T | 0.17% | 122,951 | $3M | $20.70 | -$1M | +653 | +0.5% | |
| 88 | DELL | 0.17% | 5,893 | $3M | $431.49 | $2M | -175 | -2.9% | |
| 89 | IAU | 0.17% | 33,544 | $3M | $75.51 | -$3K | +4,781 | +16.6% | |
| 90 | GEV | 0.16% | 2,143 | $3M | $1,174.86 | $644K | -4 | -0.2% | |
| 91 | XLV | 0.16% | 15,208 | $2M | $158.66 | $183K | — | — | |
| 92 | BMY | 0.15% | 40,741 | $2M | $57.62 | -$275K | -2,493 | -5.8% | |
| 93 | TXN | 0.15% | 7,760 | $2M | $298.07 | $809K | +14 | +0.2% | |
| 94 | SHEL | 0.15% | 29,636 | $2M | $77.54 | -$607K | -1,604 | -5.1% | |
| 95 | IWP | 0.15% | 15,474 | $2M | $146.41 | $251K | -250 | -1.6% | |
| 96 | BRK-A | 0.15% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 97 | XLF | 0.14% | 39,787 | $2M | $53.61 | $154K | -300 | -0.8% | |
| 98 | CSX | 0.14% | 44,657 | $2M | $47.53 | $290K | +18 | +0.0% | |
| 99 | IWD | 0.14% | 8,691 | $2M | $242.43 | $42K | -973 | -10.1% | |
| 100 | HONAV | 0.14% | 9,451 | $2M | $221.08 | — | +9,451 | — | NEW |