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

About Kanawha Capital Management LLC

Investment Activity

Kanawha Capital Management LLC has $1.38 billion in total holdings as of September 30, 2024.
Kanawha Capital Management LLC owns shares of 230 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Kanawha Capital Management LLC has purchased 229 new stocks and bought additional shares in 59 stocks.
Kanawha Capital Management LLC sold shares of 122 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $91,061,061
Apple: $77,076,713
Lowe's Companies: $47,019,750
Oracle: $34,464,357
Berkshire Hathaway: $34,237,602

Largest New Holdings this Quarter

SCHWAB US TREASURY MONEY ULTRA: $815,964 Holding
Goldman Sachs Physical Gold ETF: $438,521 Holding
iShares National Muni Bond ETF: $241,919 Holding
Masco: $224,540 Holding
Danaher: $216,905 Holding

Largest Purchases this Quarter

SCHWAB TREAS OBLGS MNY FD ULTR: 16,298,884 shares (about $16.30M)
Broadcom: 22,212 shares (about $3.83M)
SCHWAB VALUE ADVANTAGE MONEY F: 2,797,958 shares (about $2.80M)
S&P Global: 3,991 shares (about $2.06M)
Cintas: 7,839 shares (about $1.61M)

Largest Sales this Quarter

Northern Trust: 34,816 shares (about $3.13M)
Apple: 9,785 shares (about $2.28M)
Microsoft: 4,514 shares (about $1.94M)
Intel: 66,427 shares (about $1.56M)
Procter & Gamble: 7,421 shares (about $1.29M)

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	$91,061,061	$1,942,377 ▼	-2.1%	211,622	6.6%	Computer and Technology
AAPL Apple	$77,076,713	$2,279,907 ▼	-2.9%	330,801	5.6%	Computer and Technology
LOW Lowe's Companies	$47,019,750	$745,649 ▼	-1.6%	173,601	3.4%	Retail/Wholesale
ORCL Oracle	$34,464,357	$529,432 ▼	-1.5%	202,256	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$34,237,602	$176,278 ▼	-0.5%	74,388	2.5%	Finance
ADP Automatic Data Processing	$32,496,957	$256,529 ▼	-0.8%	117,432	2.4%	Business Services
IVV iShares Core S&P 500 ETF	$32,019,394	$577,399 ▼	-1.8%	55,510	2.3%	ETF
PG Procter & Gamble	$30,895,452	$1,285,319 ▼	-4.0%	178,380	2.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$28,953,111	$101,002 ▲	0.4%	137,310	2.1%	Finance
ABBV AbbVie	$28,127,522	$1,266,639 ▼	-4.3%	142,432	2.0%	Medical
MCD McDonald's	$27,113,015	$538,070 ▼	-1.9%	89,038	2.0%	Retail/Wholesale
SCHWAB TREAS OBLGS MONEY FUND	$26,308,049	$705,689 ▲	2.8%	26,308,049	1.9%	CAUS
GOOGL Alphabet	$25,389,594	$246,287 ▲	1.0%	153,088	1.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$25,022,659	$13,586 ▲	0.1%	401,519	1.8%	ETF
ITW Illinois Tool Works	$23,785,430	$234,028 ▼	-1.0%	90,760	1.7%	Industrial Products
JNJ Johnson & Johnson	$23,705,729	$211,651 ▼	-0.9%	146,277	1.7%	Medical
PEP PepsiCo	$21,838,841	$511,680 ▼	-2.3%	128,426	1.6%	Consumer Staples
BDX Becton, Dickinson and Company	$20,833,622	$64,132 ▼	-0.3%	86,411	1.5%	Medical
RTX RTX	$20,328,345	$140,909 ▲	0.7%	167,781	1.5%	Aerospace
ABT Abbott Laboratories	$20,240,208	$985,275 ▼	-4.6%	177,530	1.5%	Medical
SCHWAB TREAS OBLGS MNY FD ULTR	$19,665,800	$16,298,884 ▲	484.1%	19,665,800	1.4%	CAUS
VEA Vanguard FTSE Developed Markets ETF	$18,681,362	$202,949 ▼	-1.1%	353,747	1.4%	ETF
ECL Ecolab	$18,286,140	$50,300 ▲	0.3%	71,618	1.3%	Basic Materials
TGT Target	$16,699,809	$281,016 ▼	-1.7%	107,146	1.2%	Retail/Wholesale
CB Chubb	$16,478,893	$240,517 ▲	1.5%	57,141	1.2%	Finance
IWM iShares Russell 2000 ETF	$16,458,013	$332,659 ▼	-2.0%	74,508	1.2%	Finance
XOM Exxon Mobil	$16,392,279	$787,953 ▼	-4.6%	139,842	1.2%	Oils/Energy
SCHWAB VALUE ADVANTAGE MONEY F	$16,348,914	$2,797,958 ▲	20.6%	16,348,914	1.2%	CAUS
CSCO Cisco Systems	$16,335,747	$384,674 ▼	-2.3%	306,948	1.2%	Computer and Technology
PH Parker-Hannifin	$16,241,565	$1,264 ▲	0.0%	25,706	1.2%	Industrial Products
CVX Chevron	$16,232,667	$658,738 ▼	-3.9%	110,224	1.2%	Oils/Energy
NKE NIKE	$15,904,602	$189,795 ▼	-1.2%	179,916	1.2%	Consumer Discretionary
QCOM QUALCOMM	$14,537,642	$248,104 ▼	-1.7%	85,490	1.1%	Computer and Technology
COST Costco Wholesale	$14,223,086	$305,844 ▲	2.2%	16,044	1.0%	Retail/Wholesale
APD Air Products and Chemicals	$13,876,779	$12,803 ▲	0.1%	46,607	1.0%	Basic Materials
IBM International Business Machines	$13,620,568	$64,113 ▲	0.5%	61,609	1.0%	Computer and Technology
NSC Norfolk Southern	$13,433,473	$707,234 ▼	-5.0%	54,058	1.0%	Transportation
KO Coca-Cola	$13,037,931	$121,012 ▼	-0.9%	181,435	0.9%	Consumer Staples
AMZN Amazon.com	$11,354,391	$1,505,546 ▲	15.3%	60,937	0.8%	Retail/Wholesale
D Dominion Energy	$11,333,417	$155,397 ▼	-1.4%	196,114	0.8%	Utilities
TFC Truist Financial	$11,166,881	$165,648 ▼	-1.5%	261,091	0.8%	Finance
HD Home Depot	$11,137,171	$724,487 ▼	-6.1%	27,486	0.8%	Retail/Wholesale
CAT Caterpillar	$11,063,815	$552,252 ▼	-4.8%	28,288	0.8%	Industrial Products
CARR Carrier Global	$10,824,270	$73,487 ▲	0.7%	134,480	0.8%	Computer and Technology
MDT Medtronic	$10,733,197	$226,515 ▲	2.2%	119,218	0.8%	Medical
USB U.S. Bancorp	$10,092,815	$23,048 ▲	0.2%	220,704	0.7%	Finance
SO Southern	$9,952,825	$109,118 ▼	-1.1%	110,366	0.7%	Utilities
VZ Verizon Communications	$9,889,886	$161,810 ▼	-1.6%	220,216	0.7%	Computer and Technology
APH Amphenol	$9,473,346	$142,700 ▲	1.5%	145,386	0.7%	Computer and Technology
MMM 3M	$9,129,357	$140,117 ▼	-1.5%	66,784	0.7%	Multi-Sector Conglomerates
EMR Emerson Electric	$8,727,099	$467,011 ▼	-5.1%	79,794	0.6%	Industrial Products
PFE Pfizer	$8,083,724	$259,737 ▲	3.3%	279,327	0.6%	Medical
CL Colgate-Palmolive	$7,767,235	$219,557 ▼	-2.7%	74,822	0.6%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$7,690,063	$125,748 ▼	-1.6%	34,063	0.6%	ETF
VNQ Vanguard Real Estate ETF	$7,617,767	$79,008 ▼	-1.0%	78,195	0.6%	ETF
SCHWAB AMT TAX-FREE MONEY ULTR	$6,940,868	$1,048,584 ▼	-13.1%	6,940,868	0.5%	CAUS
DE Deere & Company	$6,572,977	$118,940 ▼	-1.8%	15,750	0.5%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$6,334,147	$623,087 ▲	10.9%	11,040	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$6,311,961	$58,152 ▲	0.9%	80,213	0.5%	ETF
SPGI S&P Global	$6,013,457	$2,061,830 ▲	52.2%	11,640	0.4%	Business Services
NDAQ Nasdaq	$6,011,643	$131,564 ▼	-2.1%	82,340	0.4%	Finance
COF Capital One Financial	$5,888,132	$144,489 ▼	-2.4%	39,325	0.4%	Finance
KMB Kimberly-Clark	$5,783,967	$50,509 ▼	-0.9%	40,652	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$5,735,922	$169,198 ▼	-2.9%	119,873	0.4%	ETF
XYL Xylem	$5,481,523	$172,433 ▼	-3.0%	40,595	0.4%	Business Services
DIS Walt Disney	$5,375,841	$78,875 ▼	-1.4%	55,888	0.4%	Consumer Discretionary
OTIS Otis Worldwide	$5,088,508	$30,870 ▼	-0.6%	48,956	0.4%	Construction
MET MetLife	$4,882,981	$95,677 ▼	-1.9%	59,202	0.4%	Finance
BLK BlackRock	$4,823,283	$251,608 ▲	5.5%	5,080	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$4,625,110	$246,749 ▲	5.6%	68,510	0.3%	ETF
TXN Texas Instruments	$4,499,508	$69,201 ▼	-1.5%	21,782	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,243,660	$701,643 ▲	19.8%	36,283	0.3%	ETF
AVGO Broadcom	$4,225,732	$3,831,570 ▲	972.1%	24,497	0.3%	Computer and Technology
AXP American Express	$4,040,143	$83,531 ▼	-2.0%	14,897	0.3%	Finance
COP ConocoPhillips	$4,007,565	$98,752 ▼	-2.4%	38,066	0.3%	Oils/Energy
VONV Vanguard Russell 1000 Value	$3,998,423	$507,146 ▲	14.5%	47,983	0.3%	ETF
WMT Walmart	$3,899,719	$123,143 ▲	3.3%	48,294	0.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$3,680,838	$3,903 ▲	0.1%	47,160	0.3%	ETF
NVDA NVIDIA	$3,613,841	$812,805 ▲	29.0%	29,758	0.3%	Computer and Technology
UL Unilever	$3,496,336	$137,780 ▼	-3.8%	53,823	0.3%	Consumer Staples
NTRS Northern Trust	$3,245,852	$3,134,485 ▼	-49.1%	36,053	0.2%	Finance
ACN Accenture	$3,132,186		0.0%	8,861	0.2%	Computer and Technology
KVUE Kenvue	$2,937,117	$575,127 ▼	-16.4%	126,983	0.2%	Consumer Staples
INTC Intel	$2,889,451	$1,558,377 ▼	-35.0%	123,165	0.2%	Computer and Technology
QQQ Invesco QQQ	$2,733,898	$35,144 ▼	-1.3%	5,601	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$2,646,571	$60,736 ▲	2.3%	13,944	0.2%	ETF
SHEL Shell	$2,564,720	$202,730 ▼	-7.3%	38,889	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$2,441,679	$35,887 ▼	-1.4%	15,853	0.2%	ETF
GPC Genuine Parts	$2,414,369	$33,244 ▼	-1.4%	17,285	0.2%	Retail/Wholesale
T AT&T	$2,241,607	$26,334 ▲	1.2%	101,891	0.2%	Computer and Technology
SLB Schlumberger	$2,174,940	$81,257 ▼	-3.6%	51,846	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$2,164,650	$368,383 ▼	-14.5%	19,062	0.2%	Medical
CTAS Cintas	$2,151,858	$1,613,894 ▲	300.0%	10,452	0.2%	Industrial Products
SCHWAB VALUE ADVANTAGE TAX FRE	$2,118,968	$277,032 ▼	-11.6%	2,118,968	0.2%	CAUS
BERKSHIRE HATHAWAY CL A 1/100	$2,073,540		0.0%	3	0.2%	COM
VEU Vanguard FTSE All-World ex-US ETF	$2,036,475	$12,600 ▼	-0.6%	32,325	0.1%	ETF
LLY Eli Lilly and Company	$2,019,881	$175,411 ▲	9.5%	2,280	0.1%	Medical
PEG Public Service Enterprise Group	$2,000,177	$273,875 ▼	-12.0%	22,421	0.1%	Utilities
GE General Electric	$1,940,223	$216,104 ▼	-10.0%	10,289	0.1%	Transportation
DOV Dover	$1,907,430	$39,882 ▼	-2.0%	9,948	0.1%	Industrial Products

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools