Latest KANAWHA CAPITAL MANAGEMENT LLC Stock Portfolio

KANAWHA CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 6.95%YTD: 13.54%2024: 9.77%

Performance for 2025 Q3 is 6.95%, and YTD is 13.54%, and 2024 is 9.77%.

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, 2025.

The top stock holdings of KANAWHA CAPITAL MANAGEMENT LLC are MSFT, AAPL, ORCL. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), HESS CORP (HES) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in TOWNEBANK PORTSMOUTH VA, GOLDMAN SACHS PHYSICAL GOLD (AAAU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ELI LILLY & CO (LLY) and AMERICAN ELEC PWR CO INC (AEP).

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

Our best estimate is that KANAWHA CAPITAL MANAGEMENT LLC made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.

New Buys

Ticker	$ Bought
townebank portsmouth va	1,068,240
goldman sachs physical gold	438,189
tesla inc	299,297
welltower inc	293,040
enbridge inc	273,382
kellanova	254,262
enterprise prods partners l	244,031
seagate technology hldngs pl	238,185

New stocks bought by KANAWHA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
unitedhealth group inc	60.05
eli lilly & co	28.46
american elec pwr co inc	25.77
duke energy corp new	20.47
cvs health corp	17.58
vanguard bd index fds	12.85
amgen inc	12.39
vanguard world fd	10.95

Additions to existing portfolio by KANAWHA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
vanguard index fds	-33.72
ishares tr	-30.47
wisdomtree tr	-26.57
schlumberger ltd	-23.06
schwab charles corp	-19.34
applied indl technologies in	-18.23
intel corp	-14.44
ishares tr	-13.35

KANAWHA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-244,686
sunoco lp/sunoco fin corp	-203,642
carmax inc	-230,127
hess corp	-347,669
ishares tr	-238,774
marsh & mclennan cos inc	-433,344
vanguard index fds	-274,184
intuitive surgical inc	-221,711

KANAWHA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Others	18.1
Industrials	13.4
Healthcare	9
Financial Services	8.9
Consumer Cyclical	8
Consumer Defensive	7.2
Communication Services	4.3
Energy	2.7
Basic Materials	2.4
Utilities	2

Market Cap. Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
MEGA-CAP	39.2
UNALLOCATED	18.1

Stocks belong to which Index?

About 81.5% of the stocks held by KANAWHA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	18.3

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	37.3 %
CMI	cummins inc	29.0 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	15.8 M
ORCL	oracle corp	12.6 M
GOOG	alphabet inc	10.6 M
ABBV	abbvie inc	6.6 M
LOW	lowes cos inc	5.1 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.1 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
PAYX	paychex inc	-12.9 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-1.7 M
ADP	automatic data processing in	-1.7 M
COST	costco whsl corp new	-1.1 M
PG	procter and gamble co	-1.1 M
TGT	target corp	-0.9 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 216 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KANAWHA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	11,495	438,189	new

AAPL	apple inc	5.64	320,252	81,545,700	reduced	-0.05

AAXJ	ishares tr	0.07	18,090	959,313	reduced	-3.42

AAXJ	ishares tr	0.02	2,328	247,909	unchanged	0.00

ABBV	abbvie inc	2.29	143,105	33,134,600	reduced	-0.94

ABT	abbott labs	1.63	176,256	23,607,700	reduced	-0.62

ACN	accenture plc ireland	0.15	8,758	2,159,720	reduced	-0.85

ACWF	ishares tr	0.02	3,995	275,975	unchanged	0.00

ADBE	adobe inc	0.03	1,074	378,854	unchanged	0.00

ADP	automatic data processing in	2.31	113,880	33,423,800	reduced	-0.89

ADSK	autodesk inc	0.04	1,674	531,780	unchanged	0.00

AEP	american elec pwr co inc	0.02	2,928	329,429	added	25.77

AFK	vaneck etf trust	0.02	1,021	333,214	unchanged	0.00

AFL	aflac inc	0.05	5,943	663,791	unchanged	0.00

AGZD	wisdomtree tr	0.03	3,800	486,514	reduced	-26.57

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.06	3,365	878,433	reduced	-18.23

AMAT	applied matls inc	0.05	3,454	707,172	unchanged	0.00

AMD	advanced micro devices inc	0.02	2,084	337,170	reduced	-1.19

AMGN	amgen inc	0.03	1,315	371,093	added	12.39