Kanawha Capital Management LLC Top Holdings and 13F Report (2024)

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About Kanawha Capital Management LLC

Investment Activity

Kanawha Capital Management LLC has $1.25 billion in total holdings as of March 31, 2024.
Kanawha Capital Management LLC owns shares of 218 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 9.12% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Kanawha Capital Management LLC has purchased 203 new stocks and bought additional shares in 93 stocks.
Kanawha Capital Management LLC sold shares of 78 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $89,375,277
Apple: $56,860,361
Lowe's Companies: $44,831,971
Berkshire Hathaway: $29,419,379
Automatic Data Processing: $29,263,458

Largest New Holdings this Quarter

SCHWAB TREAS OBLGS MONEY FUND: $26,722,982 Holding
SCHWAB VALUE ADVANTAGE MONEY F: $14,410,138 Holding
SCHWAB AMT TAX-FREE MONEY ULTR: $8,336,791 Holding
SCHWAB VALUE ADVANTAGE ULTRA S: $3,193,096 Holding
SCHWAB TREAS OBLGS MNY FD ULTR: $2,980,000 Holding

Largest Purchases this Quarter

SCHWAB TREAS OBLGS MONEY FUND: 26,722,982 shares (about $26.72M)
iShares Core S&P Mid-Cap ETF: 329,225 shares (about $20.00M)
SCHWAB VALUE ADVANTAGE MONEY F: 14,410,138 shares (about $14.41M)
SCHWAB AMT TAX-FREE MONEY ULTR: 8,336,791 shares (about $8.34M)
SCHWAB VALUE ADVANTAGE ULTRA S: 3,193,096 shares (about $3.19M)

Largest Sales this Quarter

Microsoft: 5,788 shares (about $2.44M)
iShares Core S&P 500 ETF: 1,638 shares (about $861.15K)
iShares Russell Mid-Cap Growth ETF: 7,162 shares (about $817.47K)
Apple: 3,631 shares (about $622.64K)
Bristol-Myers Squibb: 10,361 shares (about $561.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$89,375,277	$2,435,129 ▼	-2.7%	212,434	7.1%	Computer and Technology
AAPL Apple	$56,860,361	$622,644 ▼	-1.1%	331,586	4.5%	Computer and Technology
LOW Lowe's Companies	$44,831,971	$172,452 ▼	-0.4%	175,998	3.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$29,419,379	$533,636 ▲	1.8%	69,960	2.3%	Finance
ADP Automatic Data Processing	$29,263,458	$509,219 ▲	1.8%	117,176	2.3%	Business Services
IVV iShares Core S&P 500 ETF	$29,102,009	$861,152 ▼	-2.9%	55,355	2.3%	ETF
PG Procter & Gamble	$28,725,390	$383,559 ▲	1.4%	177,044	2.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$26,809,332	$318,877 ▲	1.2%	133,846	2.1%	Finance
SCHWAB TREAS OBLGS MONEY FUND	$26,722,982	$26,722,982 ▲	New Holding	26,722,982	2.1%	CAUS
ABBV AbbVie	$25,880,463	$76,846 ▲	0.3%	142,122	2.1%	Medical
MCD McDonald's	$25,140,403	$895,475 ▲	3.7%	89,166	2.0%	Retail/Wholesale
ORCL Oracle	$25,121,120	$534,847 ▲	2.2%	199,993	2.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$24,714,615	$19,997,122 ▲	423.9%	406,892	2.0%	ETF
ITW Illinois Tool Works	$24,308,551	$535,855 ▲	2.3%	90,592	1.9%	Industrial Products
PEP PepsiCo	$22,779,127	$585,233 ▲	2.6%	130,159	1.8%	Consumer Staples
JNJ Johnson & Johnson	$22,752,838	$590,366 ▲	2.7%	143,832	1.8%	Medical
GOOGL Alphabet	$22,335,527	$2,727,909 ▲	13.9%	147,986	1.8%	Computer and Technology
BDX Becton, Dickinson and Company	$20,915,464	$685,931 ▲	3.4%	84,524	1.7%	Medical
ABT Abbott Laboratories	$20,212,158	$357,006 ▲	1.8%	177,830	1.6%	Medical
TGT Target	$18,778,729	$382,596 ▲	2.1%	105,969	1.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$18,289,629	$222,153 ▲	1.2%	364,553	1.5%	ETF
CVX Chevron	$17,504,819	$566,127 ▲	3.3%	110,973	1.4%	Oils/Energy
NKE NIKE	$17,050,502	$337,482 ▲	2.0%	181,427	1.4%	Consumer Discretionary
ECL Ecolab	$16,492,263	$294,167 ▲	1.8%	71,426	1.3%	Basic Materials
XOM Exxon Mobil	$16,036,535	$269,095 ▲	1.7%	137,961	1.3%	Oils/Energy
IWM iShares Russell 2000 ETF	$16,033,846	$65,403 ▲	0.4%	76,243	1.3%	Finance
RTX RTX	$15,551,290	$536,319 ▲	3.6%	159,451	1.2%	Aerospace
CSCO Cisco Systems	$15,217,994	$241,015 ▲	1.6%	304,909	1.2%	Computer and Technology
SCHWAB VALUE ADVANTAGE MONEY F	$14,410,138	$14,410,138 ▲	New Holding	14,410,138	1.2%	CAUS
NSC Norfolk Southern	$14,335,984	$55,052 ▲	0.4%	56,248	1.1%	Transportation
CB Chubb	$14,216,390	$282,970 ▲	2.0%	54,862	1.1%	Finance
PH Parker-Hannifin	$14,125,403	$291,790 ▼	-2.0%	25,415	1.1%	Industrial Products
QCOM QUALCOMM	$13,516,344	$37,246 ▲	0.3%	79,837	1.1%	Computer and Technology
COST Costco Wholesale	$11,074,750	$415,413 ▲	3.9%	15,116	0.9%	Retail/Wholesale
APD Air Products and Chemicals	$10,945,274	$1,239,453 ▲	12.8%	45,178	0.9%	Basic Materials
KO Coca-Cola	$10,908,527	$352,397 ▲	3.3%	178,302	0.9%	Consumer Staples
IBM International Business Machines	$10,486,334	$259,323 ▲	2.5%	54,914	0.8%	Computer and Technology
HD Home Depot	$10,288,824	$157,658 ▼	-1.5%	26,822	0.8%	Retail/Wholesale
TFC Truist Financial	$10,163,858	$388,397 ▲	4.0%	260,745	0.8%	Finance
CAT Caterpillar	$10,071,823	$164,163 ▼	-1.6%	27,486	0.8%	Industrial Products
MDT Medtronic	$9,531,160	$1,461,854 ▲	18.1%	109,365	0.8%	Medical
USB U.S. Bancorp	$9,515,378	$148,806 ▲	1.6%	212,872	0.8%	Finance
D Dominion Energy	$9,484,167	$1,051,288 ▲	12.5%	192,807	0.8%	Utilities
EMR Emerson Electric	$9,259,866	$143,250 ▼	-1.5%	81,642	0.7%	Industrial Products
VZ Verizon Communications	$9,155,745	$992,940 ▲	12.2%	218,202	0.7%	Computer and Technology
INTC Intel	$9,012,426	$191,830 ▼	-2.1%	204,040	0.7%	Computer and Technology
AMZN Amazon.com	$8,589,696	$2,369,833 ▲	38.1%	47,620	0.7%	Retail/Wholesale
SCHWAB AMT TAX-FREE MONEY ULTR	$8,336,791	$8,336,791 ▲	New Holding	8,336,791	0.7%	CAUS
APH Amphenol	$8,250,986	$392,421 ▲	5.0%	71,530	0.7%	Computer and Technology
CARR Carrier Global	$7,656,884	$44,586 ▲	0.6%	131,720	0.6%	Computer and Technology
SO Southern	$7,490,460	$162,922 ▲	2.2%	104,411	0.6%	Utilities
PFE Pfizer	$7,244,191	$1,057,996 ▲	17.1%	261,052	0.6%	Medical
XLK Technology Select Sector SPDR Fund	$7,208,641	$15,204 ▼	-0.2%	34,612	0.6%	ETF
DIS Walt Disney	$6,895,353	$236,400 ▲	3.6%	56,353	0.6%	Consumer Discretionary
CL Colgate-Palmolive	$6,886,272	$34,669 ▼	-0.5%	76,472	0.5%	Consumer Staples
MMM 3M	$6,879,700	$357,986 ▲	5.5%	64,860	0.5%	Multi-Sector Conglomerates
VNQ Vanguard Real Estate ETF	$6,753,313	$130,758 ▲	2.0%	78,091	0.5%	ETF
DE Deere & Company	$6,746,815	$112,953 ▼	-1.6%	16,426	0.5%	Industrial Products
NTRS Northern Trust	$6,539,977	$470,654 ▼	-6.7%	73,549	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$6,267,389	$140,229 ▼	-2.2%	81,745	0.5%	ETF
COF Capital One Financial	$6,037,490	$275,744 ▼	-4.4%	40,550	0.5%	Finance
KMB Kimberly-Clark	$5,434,770	$314,579 ▼	-5.5%	42,016	0.4%	Consumer Staples
NDAQ Nasdaq	$5,391,580	$191,824 ▼	-3.4%	85,445	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,329,350	$56,055 ▼	-1.0%	127,588	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$5,218,720	$37,138 ▲	0.7%	9,977	0.4%	Finance
XYL Xylem	$5,187,562	$34,766 ▼	-0.7%	40,139	0.4%	Industrial Products
OTIS Otis Worldwide	$4,846,765	$115,153 ▲	2.4%	48,824	0.4%	Construction
COP ConocoPhillips	$4,762,905	$134,916 ▼	-2.8%	37,421	0.4%	Oils/Energy
MET MetLife	$4,570,141	$56,398 ▼	-1.2%	61,667	0.4%	Finance
TXN Texas Instruments	$4,211,701	$88,150 ▼	-2.1%	24,176	0.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$3,876,759	$148,903 ▲	4.0%	63,006	0.3%	ETF
KVUE Kenvue	$3,742,002	$65,968 ▲	1.8%	174,371	0.3%	Consumer Staples
BLK BlackRock	$3,665,995	$232,616 ▲	6.8%	4,397	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$3,527,380	$59,302 ▼	-1.7%	47,526	0.3%	ETF
CVS CVS Health	$3,327,726	$244,941 ▼	-6.9%	41,722	0.3%	Retail/Wholesale
AXP American Express	$3,312,849	$455 ▼	0.0%	14,550	0.3%	Finance
VONV Vanguard Russell 1000 Value	$3,258,291	$36,017 ▲	1.1%	41,433	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,230,947	$924,391 ▲	40.1%	29,234	0.3%	ETF
SCHWAB VALUE ADVANTAGE ULTRA S	$3,193,096	$3,193,096 ▲	New Holding	3,193,096	0.3%	CAUS
ACN Accenture	$3,071,311		0.0%	8,861	0.2%	Business Services
SCHWAB TREAS OBLGS MNY FD ULTR	$2,980,000	$2,980,000 ▲	New Holding	2,980,000	0.2%	CAUS
UL Unilever	$2,843,875	$155,188 ▼	-5.2%	56,662	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$2,752,360	$561,882 ▼	-17.0%	50,753	0.2%	Medical
SHEL Shell	$2,708,666	$46,458 ▼	-1.7%	40,404	0.2%	Oils/Energy
GPC Genuine Parts	$2,705,698	$64,451 ▼	-2.3%	17,464	0.2%	Auto/Tires/Trucks
SLB Schlumberger	$2,627,837	$331,439 ▲	14.4%	47,944	0.2%	Oils/Energy
WMT Walmart	$2,606,925	$1,791,261 ▲	219.6%	43,326	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$2,567,382	$524,400 ▲	25.7%	5,782	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$2,411,101	$19,057 ▼	-0.8%	16,321	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$2,407,955	$3,582 ▼	-0.1%	13,444	0.2%	ETF
MRK Merck & Co., Inc.	$2,377,939	$44,070 ▼	-1.8%	18,022	0.2%	Medical
SPGI S&P Global	$2,314,023	$1,151,268 ▲	99.0%	5,439	0.2%	Business Services
SCHWAB GOVERNMENT MONEY ULTRA	$2,195,000	$2,195,000 ▲	New Holding	2,195,000	0.2%	CAUS
AVGO Broadcom	$1,909,916	$508,957 ▲	36.3%	1,441	0.2%	Computer and Technology
BERKSHIRE HATHAWAY CL A 1/100	$1,903,320		0.0%	3	0.2%	COM
VEU Vanguard FTSE All-World ex-US ETF	$1,894,395	$24,340 ▼	-1.3%	32,300	0.2%	ETF
GE General Electric	$1,888,584	$99,704 ▲	5.6%	10,759	0.2%	Transportation
DOV Dover	$1,865,102	$147,954 ▼	-7.3%	10,526	0.1%	Industrial Products
CTAS Cintas	$1,800,706	$16,489 ▼	-0.9%	2,621	0.1%	Industrial Products
XLF Financial Select Sector SPDR Fund	$1,738,959	$2,317 ▲	0.1%	41,286	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Kanawha Capital Management LLC Top Holdings and 13F Report (2024)

About Kanawha Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kanawha Capital Management LLC Top Holdings and 13F Report (2024)

About Kanawha Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKanawha Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information