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
$1.4B
-2.3%
Holdings
227
+4
New Purchases
8
Added To
63
Closed
8
Reduced
111
Top 10 Concentration
31.6%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.73% | 1.20% | +0.53% | $24M |
| CVX | 1.66% | 1.20% | +0.47% | $24M |
| JNJ | 2.57% | 2.12% | +0.45% | $36M |
| NFLX | 0.40% | 0.02% | +0.37% | $6M |
| VEA | 1.94% | 1.61% | +0.33% | $27M |
| CAT | 1.37% | 1.09% | +0.28% | $19M |
| COST | 1.39% | 1.14% | +0.25% | $20M |
| VZ | 0.93% | 0.71% | +0.22% | $13M |
| APD | 0.98% | 0.80% | +0.18% | $14M |
| RTX | 2.32% | 2.16% | +0.17% | $33M |
| PEP | 1.40% | 1.24% | +0.16% | $20M |
| SO | 0.91% | 0.77% | +0.14% | $13M |
| WAT | 0.13% | 0.00% | +0.13% | $2M |
| PG | 1.93% | 1.81% | +0.12% | $27M |
| PFE | 0.58% | 0.46% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.27% | 6.66% | -1.39% | $75M |
| ORCL | 1.85% | 2.54% | -0.69% | $26M |
| ADP | 1.63% | 2.01% | -0.38% | $23M |
| AAPL | 5.59% | 5.89% | -0.30% | $79M |
| GOOGL | 3.18% | 3.43% | -0.25% | $45M |
| ABT | 1.32% | 1.55% | -0.23% | $19M |
| QCOM | 0.79% | 1.00% | -0.21% | $11M |
| DIS | 0.20% | 0.40% | -0.20% | $3M |
| JPM | 2.84% | 3.03% | -0.19% | $40M |
| IBM | 1.14% | 1.32% | -0.18% | $16M |
| BDXA | 0.74% | 0.92% | -0.18% | $11M |
| COF | 0.50% | 0.65% | -0.16% | $7M |
| AFL | 0.44% | 0.58% | -0.15% | $6M |
| BRK-B | 2.43% | 2.53% | -0.11% | $34M |
| IVV | 2.41% | 2.50% | -0.09% | $34M |
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 | 62 | $769M | 54.3% |
| Large Cap | 146 | $638M | 45.0% |
| Mid Cap | 15 | $9M | 0.6% |
| Small Cap | 3 | $27K | 0.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$318.5B
Median Market Cap
$92.5B
Avg P/E
36.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
154
# ETFs / Funds
73
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.59% | 312,060 | $79M | $253.79 | -$6M | -1,784 | -0.6% | |
| 2 | MSFT | 5.27% | 201,580 | $75M | $370.17 | -$22M | +2,110 | +1.1% | |
| 3 | GOOGL | 3.18% | 156,794 | $45M | $287.56 | -$5M | -1,934 | -1.2% | |
| 4 | JPM | 2.84% | 136,993 | $40M | $294.16 | -$4M | +646 | +0.5% | |
| 5 | LOW | 2.81% | 168,446 | $40M | $236.28 | -$1M | -911 | -0.5% | |
| 6 | JNJ | 2.57% | 148,759 | $36M | $244.44 | $6M | +284 | +0.2% | |
| 7 | BRK-B | 2.43% | 71,787 | $34M | $479.20 | -$2M | -1,289 | -1.8% | |
| 8 | IVV | 2.41% | 52,380 | $34M | $653.21 | -$2M | -531 | -1.0% | |
| 9 | RTX | 2.32% | 170,515 | $33M | $192.90 | $2M | +147 | +0.1% | |
| 10 | ABBV | 2.18% | 141,755 | $31M | $217.49 | -$2M | -325 | -0.2% | |
| 11 | VEA | 1.94% | 427,875 | $27M | $64.08 | $4M | +55,141 | +14.8% | |
| 12 | PG | 1.93% | 188,980 | $27M | $144.44 | $1M | +6,310 | +3.5% | |
| 13 | IJH | 1.91% | 399,962 | $27M | $67.53 | $588K | -366 | -0.1% | |
| 14 | ORCL | 1.85% | 178,527 | $26M | $147.11 | -$11M | -10,613 | -5.6% | |
| 15 | MCD | 1.77% | 80,792 | $25M | $310.79 | -$5K | -1,381 | -1.7% | |
| 16 | XONA.DE | 1.73% | 144,279 | $24M | $169.66 | $7M | -115 | -0.1% | |
| 17 | CSCO | 1.72% | 314,527 | $24M | $77.59 | $609K | +5,619 | +1.8% | |
| 18 | CVX | 1.66% | 113,803 | $24M | $206.90 | $6M | +78 | +0.1% | |
| 19 | ADP | 1.63% | 113,768 | $23M | $203.18 | -$6M | +508 | +0.5% | |
| 20 | ITW | 1.61% | 87,781 | $23M | $260.29 | $1M | -420 | -0.5% | |
| 21 | APH | 1.54% | 172,717 | $22M | $126.35 | -$946K | +4,231 | +2.5% | |
| 22 | PH | 1.51% | 23,892 | $21M | $895.24 | -$22K | -467 | -1.9% | |
| 23 | ECL | 1.40% | 74,655 | $20M | $266.02 | $514K | +962 | +1.3% | |
| 24 | PEP | 1.40% | 127,485 | $20M | $155.29 | $2M | +2,394 | +1.9% | |
| 25 | COST | 1.39% | 19,744 | $20M | $996.41 | $3M | +626 | +3.3% | |
| 26 | CB | 1.38% | 60,112 | $20M | $325.93 | $971K | +451 | +0.8% | |
| 27 | CAT | 1.37% | 27,378 | $19M | $708.47 | $4M | -268 | -1.0% | |
| 28 | ABT | 1.32% | 182,284 | $19M | $102.67 | -$4M | +2,933 | +1.6% | |
| 29 | IWM | 1.25% | 71,558 | $18M | $248.00 | -$35K | -678 | -0.9% | |
| 30 | AMZN | 1.21% | 82,311 | $17M | $208.27 | -$840K | +4,403 | +5.7% | |
| 31 | IBM | 1.14% | 66,628 | $16M | $242.39 | -$3M | +2,052 | +3.2% | |
| 32 | NSC | 1.01% | 50,011 | $14M | $287.00 | -$200K | -394 | -0.8% | |
| 33 | D | 0.99% | 226,222 | $14M | $61.82 | $880K | +2,540 | +1.1% | |
| 34 | APD | 0.98% | 47,886 | $14M | $290.49 | $2M | +1,124 | +2.4% | |
| 35 | KO | 0.98% | 182,252 | $14M | $76.05 | $1M | +1,051 | +0.6% | |
| 36 | VZ | 0.93% | 262,386 | $13M | $50.20 | $3M | +8,737 | +3.4% | |
| 37 | USB | 0.92% | 250,962 | $13M | $52.01 | $85K | +7,948 | +3.3% | |
| 38 | SO | 0.91% | 133,603 | $13M | $96.52 | $2M | +5,047 | +3.9% | |
| 39 | MDT | 0.80% | 130,323 | $11M | $86.65 | -$1M | +2,203 | +1.7% | |
| 40 | QCOM | 0.79% | 86,804 | $11M | $128.78 | -$3M | +2,049 | +2.4% | |
| 41 | NVDA | 0.77% | 62,244 | $11M | $174.40 | -$87K | +3,570 | +6.1% | |
| 42 | BDXA | 0.74% | 66,873 | $11M | $157.23 | -$3M | -1,638 | -2.4% | |
| 43 | NKE | 0.70% | 187,624 | $10M | $52.82 | -$1M | +12,013 | +6.8% | |
| 44 | EMR | 0.66% | 71,579 | $9M | $131.02 | -$207K | -641 | -0.9% | |
| 45 | MMM | 0.66% | 64,006 | $9M | $145.23 | -$1M | -1,615 | -2.5% | |
| 46 | AVGO | 0.63% | 29,023 | $9M | $309.51 | -$905K | +454 | +1.6% | |
| 47 | WMT | 0.63% | 71,590 | $9M | $124.28 | $1M | +1,346 | +1.9% | |
| 48 | HD | 0.62% | 26,849 | $9M | $328.89 | -$375K | +97 | +0.4% | |
| 49 | SPGI | 0.62% | 20,746 | $9M | $425.34 | $451K | +4,724 | +29.5% | |
| 50 | XLK | 0.62% | 65,900 | $9M | $132.90 | -$975K | -1,704 | -2.5% | |
| 51 | TGT | 0.61% | 71,544 | $9M | $121.20 | $1M | -6,379 | -8.2% | |
| 52 | PFE | 0.58% | 290,585 | $8M | $28.08 | $2M | +25,442 | +9.6% | |
| 53 | SPY | 0.57% | 12,375 | $8M | $650.32 | -$299K | +134 | +1.1% | |
| 54 | TFC | 0.54% | 167,000 | $8M | $45.97 | -$1M | -16,393 | -8.9% | |
| 55 | DE | 0.54% | 13,511 | $8M | $563.30 | $1M | -217 | -1.6% | |
| 56 | CARR | 0.53% | 133,055 | $7M | $56.31 | $224K | -4,494 | -3.3% | |
| 57 | VNQ | 0.50% | 80,342 | $7M | $88.70 | $78K | +689 | +0.9% | |
| 58 | COF | 0.50% | 38,623 | $7M | $182.43 | -$2M | -482 | -1.2% | |
| 59 | NDAQ | 0.49% | 81,721 | $7M | $84.89 | -$1M | -621 | -0.8% | |
| 60 | LLY | 0.49% | 7,493 | $7M | $919.79 | -$255K | +843 | +12.7% | |
| 61 | CL | 0.44% | 73,873 | $6M | $85.23 | $438K | -268 | -0.4% | |
| 62 | BLK | 0.44% | 6,492 | $6M | $961.73 | -$676K | +27 | +0.4% | |
| 63 | AFL | 0.44% | 56,477 | $6M | $109.71 | -$2M | -20,085 | -26.2% | |
| 64 | VONV | 0.43% | 65,377 | $6M | $93.74 | $695K | +6,513 | +11.1% | |
| 65 | VWO | 0.43% | 112,273 | $6M | $54.05 | -$4K | -683 | -0.6% | |
| 66 | SPYM | 0.43% | 79,135 | $6M | $76.54 | $277K | +7,082 | +9.8% | |
| 67 | IJR | 0.42% | 47,325 | $6M | $124.31 | $1M | +7,418 | +18.6% | |
| 68 | BSV | 0.41% | 73,480 | $6M | $78.41 | $205K | +2,980 | +4.2% | |
| 69 | NFLX | 0.40% | 58,312 | $6M | $96.15 | $5M | +54,888 | +1603.0% | |
| 70 | AXP | 0.38% | 17,685 | $5M | $302.49 | -$873K | +865 | +5.1% | |
| 71 | COP | 0.37% | 39,256 | $5M | $132.00 | $2M | +398 | +1.0% | |
| 72 | XYL | 0.36% | 42,180 | $5M | $119.50 | -$497K | +1,515 | +3.7% | |
| 73 | NTRS | 0.32% | 31,991 | $4M | $139.57 | -$73K | -1,235 | -3.7% | |
| 74 | QQQ | 0.29% | 7,208 | $4M | $577.14 | $88K | +579 | +8.7% | |
| 75 | GPC | 0.28% | 37,673 | $4M | $105.75 | -$581K | +551 | +1.5% | |
| 76 | MET | 0.26% | 53,012 | $4M | $70.72 | -$724K | -3,656 | -6.5% | |
| 77 | T | 0.25% | 122,298 | $4M | $28.99 | $627K | +4,813 | +4.1% | |
| 78 | OTIS | 0.23% | 42,184 | $3M | $77.08 | -$557K | -1,415 | -3.2% | |
| 79 | GE | 0.21% | 10,250 | $3M | $283.76 | -$264K | -51 | -0.5% | |
| 80 | SHEL | 0.21% | 31,240 | $3M | $93.00 | $583K | -363 | -1.1% | |
| 81 | DIS | 0.20% | 29,956 | $3M | $96.38 | -$3M | -21,215 | -41.5% | |
| 82 | IEFA | 0.20% | 31,532 | $3M | $90.53 | -$552K | -6,545 | -17.2% | |
| 83 | BMY | 0.19% | 43,234 | $3M | $60.65 | $176K | -2,118 | -4.7% | |
| 84 | IAU | 0.18% | 28,763 | $3M | $88.16 | $528K | +4,031 | +16.3% | |
| 85 | BNY | 0.17% | 20,454 | $2M | $118.63 | -$64K | -998 | -4.7% | |
| 86 | KMB | 0.17% | 24,702 | $2M | $96.47 | -$828K | -7,126 | -22.4% | |
| 87 | VEU | 0.17% | 31,545 | $2M | $75.10 | $2K | -640 | -2.0% | |
| 88 | XLV | 0.16% | 15,208 | $2M | $146.61 | -$138K | -85 | -0.6% | |
| 89 | GOOG | 0.16% | 7,739 | $2M | $286.86 | -$224K | -50 | -0.6% | |
| 90 | BRK-A | 0.15% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 91 | UL | 0.15% | 36,414 | $2M | $56.97 | -$508K | -3,077 | -7.8% | |
| 92 | IWD | 0.15% | 9,664 | $2M | $213.67 | -$630K | -3,150 | -24.6% | |
| 93 | IWP | 0.14% | 15,724 | $2M | $128.12 | -$152K | -100 | -0.6% | |
| 94 | XLF | 0.14% | 40,087 | $2M | $49.37 | -$221K | -90 | -0.2% | |
| 95 | GEV | 0.13% | 2,147 | $2M | $872.90 | $440K | -48 | -2.2% | |
| 96 | CSX | 0.13% | 44,639 | $2M | $41.05 | $179K | -969 | -2.1% | |
| 97 | WAT | 0.13% | 6,100 | $2M | $297.80 | — | +6,100 | — | NEW |
| 98 | PEG | 0.12% | 21,514 | $2M | $80.95 | -$11K | -310 | -1.4% | |
| 99 | ACN | 0.12% | 8,753 | $2M | $198.29 | -$614K | -3 | -0.0% | |
| 100 | CTAS | 0.12% | 10,161 | $2M | $169.14 | -$194K | -10 | -0.1% |