SEC 13F Intelligence

Managers / Q2 2020 · view latest →

KANAWHA CAPITAL MANAGEMENT LLC

CIK 0001164478 · 7201 GLEN FOREST DRIVE, SUITE 200, RICHMOND, VA, 23226-3759 · 804-359-3900

Reported Value
$808M
Q2 2020
Positions
189
Filings on Record
31
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Kanawha Capital Management LLC reported $808M in U.S.-listed holdings across 189 positions for Q2 2020.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
18 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $640MQ4 ’18Q1 ’19: $713MQ2 ’19: $747MQ3 ’19: $769MQ4 ’19: $857MQ4 ’19Q1 ’20: $685MQ2 ’20: $808MQ3 ’20: $870MQ4 ’20: $974MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $987MQ3 ’22: $916MQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.1BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.3BQ1 ’25: $1.3BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.5BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 15.0%Other: 2.6%ADR: 0.5%NY Reg Shrs: 0.4%
  • Common Stock · 81.5% · $658M
  • ETP · 15.0% · $121M
  • Other · 2.6% · $21M
  • ADR · 0.5% · $4M
  • NY Reg Shrs · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+137.0K137.0K+$8M$8M
OTISOTIS WORLDWIDE CORPNEW+62.7K62.7K+$4M$4M
CARRCARRIER GLOBAL CORPNEW+128.5K128.5K+$3M$3M
PROSHARES ULTRAPRO QQQNEW+3.4K3.4K+$332,000$332,000
ITTITT INCNEW+4.3K4.3K+$253,000$253,000
MCXMCCORMICK & CONEW+1.4K1.4K+$251,000$251,000
NVDANVIDIA CORPORATIONNEW+640640+$243,000$243,000
VANGUARD TOTAL STOCK MKTNEW+1.5K1.5K+$239,000$239,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

186 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.00%$48M238.1K
2AAPLAPPLE INChistory →COM4.46%$36M98.8K
3LOWLOWES INChistory →COM3.40%$27M203.3K
4PGPROCTER & GAMBLE COhistory →COM2.73%$22M184.7K
5JNJJOHNSON&JOHNSONhistory →COM2.72%$22M156.2K
6INTCINTEL CORPhistory →COM2.45%$20M330.7K
7BDXBECTON DICKINSONhistory →COM2.32%$19M78.5K
8PEPPEPSICO INChistory →COM2.20%$18M134.2K
9ADPAUTO DATA PROChistory →COM2.17%$18M117.6K
10NKENIKE INC-CL Bhistory →COM2.11%$17M174.1K
11ABTABBOTT LABShistory →COM2.08%$17M183.8K
12MCDMC DONALDS CORPhistory →COM2.00%$16M87.4K
13ABBVABBVIE INChistory →COM1.95%$16M160.7K
14ITWILLINOIS TOOL WKShistory →COM1.91%$15M88.3K
15DDOMINION ENERGYhistory →COM1.89%$15M187.9K
16ISHARES S&P 500ETF1.81%$15M47.1K
17ISHARES CORE S&P MIDCAPETF1.76%$14M80.0K
18DYHTARGET CORPhistory →COM1.73%$14M116.3K
19BRK/BBERKSHIRE HATHAWAY Bhistory →COM1.60%$13M72.3K
20VANGUARD FTSE DEV MARKETSETF1.59%$13M331.7K
21CSCOCISCO SYSTEMS INChistory →COM1.57%$13M272.1K
22ECLECOLAB INChistory →COM1.52%$12M61.6K
23JPMJP MORGAN CHASEhistory →COM1.47%$12M126.6K
24ISHARES RUSSELL 2000ETF1.45%$12M81.6K
25ORCLORACLE CORPhistory →COM1.40%$11M204.2K
26MMM3M COMPANYhistory →COM1.39%$11M72.0K
27BACVERIZONhistory →COM1.28%$10M188.1K
28NSCNORFOLK SOUTHRNhistory →COM1.25%$10M57.5K
29CVXCHEVRON CORPhistory →COM1.23%$10M111.2K
30GOOGLALPHABET CLASS ACOM1.16%$9M6.6K
31TFCTRUIST FINANCIAL CORPhistory →COM1.07%$9M231.0K
32VANGUARD SHORT-TERM BONDETF1.07%$9M103.7K
33RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.05%$8M137.0K
34HDHOME DEPOThistory →COM1.01%$8M32.7K
35KOCOCA-COLA COCOM0.97%$8M175.2K
36DISDISNEY (WALT)COM0.97%$8M69.9K
37NTRSNORTHERN TRUST CORPCOM0.94%$8M95.4K
38TAT&TCOM0.91%$7M242.9K
39APDAIR PRODS & CHEMCOM0.90%$7M30.3K
40PFEPFIZER INCCOM0.90%$7M222.7K
41EXMOCEXXON MOBILCOM0.89%$7M161.1K
42VANGUARD FTSE EMERGING MKTSETF0.87%$7M177.6K
43MEDTRONIC PLCCOM0.84%$7M74.1K
44CLCOLGATE-PALMOLIVECOM0.82%$7M90.3K
45USBU.S. BANCORPCOM0.81%$7M177.9K
46KMBKIMBERLY-CLARKCOM0.81%$7M46.1K
47VANGUARD REAL ESTATEETF0.81%$7M82.9K
48QCOMQUALCOMM INCCOM0.75%$6M66.4K
49IBMINTL BUS MACHINESCOM0.73%$6M49.1K
50EMREMERSON ELECTRICCOM0.73%$6M95.4K
51CHUBB LTDCOM0.70%$6M44.6K
52SOSOUTHERN COCOM0.70%$6M108.7K
53WFCWELLS FARGO & COCOM0.69%$6M218.8K
54PHPARKER-HANNIFINCOM0.69%$6M30.4K
55SPDR S&P 500ETF0.65%$5M16.9K
56CVSCVS HEALTH CORPCOM0.54%$4M67.0K
57BMYBRISTOL MYERS SQCOM0.53%$4M73.3K
58UNUSDUNILEVER NVCOM0.46%$4M69.4K
59OTISOTIS WORLDWIDE CORPCOM0.44%$4M62.7K
60PIMCO ENHANCED SHORT MATURITYETF0.44%$4M34.7K
61COSTCOSTCO COS INCCOM0.43%$3M11.5K
62TECHNOLOGY SELECT SPDRETF0.43%$3M33.1K
63CATCATERPILLAR INCCOM0.40%$3M25.6K
64DEDEERE & COCOM0.38%$3M19.7K
65ISHARES FLOATING RATE NOTEETF0.37%$3M59.7K
66COFCAPITAL ONE FINLCOM0.37%$3M48.1K
67CARRCARRIER GLOBAL CORPCOM0.35%$3M128.5K
68ISHARES CORE MSCI EAFEETF0.35%$3M49.1K
69XYLXYLEM INCCOM0.34%$3M42.6K
70ISHARES SHORT TERM CORP BDETF0.33%$3M49.0K
71RDS/AUSDROYAL DUTCH SHELL CL ACOM0.32%$3M79.4K
72ISHARES NATIONAL MUNI BOND ETFETF0.31%$2M21.6K
73GLAXOSMITHKLINE ADRCOM0.29%$2M57.8K
74METMETLIFE INCCOM0.28%$2M62.9K
75ACCENTURE PLCCOM0.27%$2M10.2K
76GPCGENUINE PARTS COCOM0.25%$2M23.0K
77MRKMERCK & CO INCCOM0.23%$2M24.1K
78HEALTH CARE SELECT SPDRETF0.21%$2M17.0K
79PEGPUB SVC ENTRPRSCOM0.20%$2M32.9K
80VANGUARD FTSE ALL-WORLD EX-USETF0.20%$2M33.5K
81COPCONOCOPHILLIPSCOM0.20%$2M37.5K
82BNYBANK OF NEW YORK MELLONCOM0.19%$2M39.4K
83KMXCARMAXCOM0.18%$1M16.3K
84FMCFMC CORPCOM0.17%$1M14.1K
85AXPAMERICAN EXPRESSCOM0.16%$1M13.3K
86SLBSCHLUMBERGERCOM0.16%$1M68.7K
87DOVDOVER CORPCOM0.15%$1M12.8K
88CICIGNA CORPCOM0.14%$1M6.1K
89MOALTRIA GROUP INCCOM0.13%$1M26.6K
90BLACKROCK INCCOM0.13%$1M1.9K
91DELLDELL TECH CL CCOM0.13%$1M18.6K
924I1PHILIP MORRIS INTLCOM0.12%$1M14.3K
93ISHARES RUSSELL 1000 GROWTHETF0.12%$989,0005.2K
94GENERAL ELECTRICCOM0.12%$977,000143.0K
95XLFFINANCIALS SELECT SPDRETF0.12%$974,00042.1K
96ISHARES RUSSELL 1000 VALUEETF0.12%$972,0008.6K
97DWDPEURDUPONT DE NEMOURSCOM0.12%$945,00017.8K
98CONSUMER DISCRETIONARY SELECTETF0.11%$902,0007.1K
99SPGIS&P GLOBAL INCCOM0.11%$895,0002.7K
100ISHARES CORE S&P SMALL CAPETF0.11%$893,00013.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B221Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B221Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B216Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B213Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B212Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B210Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B230Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B229Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B218Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B203Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B204Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B208Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review206May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review207Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$916M196Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$987M195Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B200Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B201Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B199Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B204Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B204Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$974M205Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$870M195Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$808M189Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M180May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$857M191Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$769M180Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$747M178Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$713M167Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$640M162Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.