Latest KANAWHA CAPITAL MANAGEMENT LLC Stock Portfolio

KANAWHA CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 7.57%YTD: 6.1%2024: 8.98%

Performance for 2025 Q2 is 7.57%, and YTD is 6.1%, and 2024 is 8.98%.

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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of KANAWHA CAPITAL MANAGEMENT LLC are MSFT, AAPL, ORCL. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off GOLDMAN SACHS PHYSICAL GOLD (AAAU), HERSHEY CO (HSY) and PPG INDS INC (PPG) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TEXAS INSTRS INC (TXN). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in EATON CORP PLC (ETN), ISHARES TR (IJR) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), UNITEDHEALTH GROUP INC (UNH) 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 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.

New Buys

Ticker	$ Bought
eaton corp plc	359,481
ishares tr	241,100
bwx technologies inc	232,301
vanguard world fd	226,444
corteva inc	222,991
cvs health corp	215,769

New stocks bought by KANAWHA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
genuine parts co	66.96
unitedhealth group inc	47.01
american elec pwr co inc	19.2
amgen inc	18.9
paychex inc	15.14
duke energy corp new	14.16
eli lilly & co	13.59
vanguard bd index fds	11.21

Additions to existing portfolio by KANAWHA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
aflac inc	-92.96
taiwan semiconductor mfg ltd	-32.29
texas instrs inc	-29.17
pimco etf tr	-28.55
intel corp	-20.03
schlumberger ltd	-19.81
ishares tr	-15.38
truist finl corp	-12.65

KANAWHA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs physical gold	-520,328
general mls inc	-221,444
ppg inds inc	-240,033
boston scientific corp	-209,931
hershey co	-256,545

KANAWHA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 22.9% of it's holdings in Technology sector.

Sector	%
Technology	22.9
Others	18.3
Industrials	14
Financial Services	9.2
Healthcare	8.6
Consumer Defensive	8
Consumer Cyclical	8
Communication Services	3.8
Energy	2.8
Basic Materials	2.5
Utilities	2

Market Cap. Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
MEGA-CAP	37.3
UNALLOCATED	18.3

Stocks belong to which Index?

About 81.3% of the stocks held by KANAWHA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	18.5

Top 5 Winners (%)		%
AMPS	ishares tr	1898.0 %
AVGO	broadcom inc	60.5 %
CEG	constellation energy corp	59.7 %
ORCL	oracle corp	56.2 %
APH	amphenol corp new	49.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	25.8 M
MSFT	microsoft corp	25.4 M
ORCL	oracle corp	15.9 M
JPM	jpmorgan chase & co.	6.1 M
APH	amphenol corp new	5.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-31.7 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.9 %
SLB	schlumberger ltd	-18.8 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.5 M
BDX	becton dickinson & co	-4.8 M
ABBV	abbvie inc	-3.4 M
CVX	chevron corp new	-2.7 M
PEP	pepsico inc	-2.3 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 213 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for KANAWHA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.63	206,806	102,867,000	reduced	-1.04
Historical Trend of MICROSOFT CORP Position Held By KANAWHA CAPITAL MANAGEMENT LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.87	320,402	65,736,900	reduced	-1.22

	ORCL	oracle corp	3.27	201,466	44,046,500	reduced	-0.42

	JPM	jpmorgan chase & co.	2.96	137,542	39,874,800	reduced	-0.63

	LOW	lowes cos inc	2.82	171,672	38,088,800	reduced	-0.79

		berkshire hathaway inc del	2.68	74,487	36,183,300	reduced	-0.42

	ADP	automatic data processing in	2.63	114,898	35,434,500	reduced	-1.02

	IJR	ishares tr	2.46	53,358	33,129,800	reduced	-1.71

	PG	procter and gamble co	2.19	185,353	29,530,400	added	0.14

	GOOG	alphabet inc	2.08	158,850	27,994,200	added	1.05

	ABBV	abbvie inc	1.99	144,470	26,816,600	added	0.32

	RTX	rtx corporation	1.88	173,475	25,330,900	added	0.62

	IJR	ishares tr	1.83	398,788	24,732,800	added	0.17

	MCD	mcdonalds corp	1.79	82,717	24,167,500	reduced	-7.06

	ABT	abbott labs	1.79	177,363	24,123,200	reduced	-0.23

	JNJ	johnson & johnson	1.70	150,086	22,925,700	added	0.1

	ITW	illinois tool wks inc	1.62	88,654	21,919,800	reduced	-2.7

	CSCO	cisco sys inc	1.59	308,807	21,425,000	added	0.18

	VEA	vanguard tax-managed fds	1.55	367,943	20,976,400	added	7.02

	ECL	ecolab inc	1.46	73,266	19,740,800	reduced	-0.18