SEC 13F Intelligence

Managers / Q2 2024 · view latest →

KANAWHA CAPITAL MANAGEMENT LLC

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

Reported Value
$1.3B
Q2 2024
Positions
229
Filings on Record
31
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Kanawha Capital Management LLC reported $1.3B in U.S.-listed holdings across 229 positions for Q2 2024.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+7.6%
Microsoft
New / Exited
13 / 2
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. 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: 78.7%ETP: 13.7%Open-End Fund: 4.5%Other: 2.6%ADR: 0.4%Other: 0.0%
  • Common Stock · 78.7% · $1.0B
  • ETP · 13.7% · $175M
  • Open-End Fund · 4.5% · $58M
  • Other · 2.6% · $34M
  • ADR · 0.4% · $5M
  • Other · 0.0% · $214,852

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVANEW+2.8K2.8K+$480,351$480,351
DUTMOODYS CORPNEW+1.0K1.0K+$421,351$421,351
SOLVSOLVENTUM CORPNEW+7.2K7.2K+$379,361$379,361
VANGUARD HIGH DIV YIELD ETFNEW+2.7K2.7K+$321,785$321,785
AMDADVCED MICRO DVNEW+2.0K2.0K+$316,634$316,634
VANECK SEMICONDUCTORNEW+1.0K1.0K+$266,175$266,175
PNCPNC FINANCIAL SERVICESNEW+1.6K1.6K+$254,676$254,676
NXP SEMICONDUCTORS NV FNEW+940940+$253,046$253,046

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.56%$97M216.1K
2AAPLAPPLE INChistory →COM5.61%$72M340.6K
3LOWLOWES INChistory →COM3.04%$39M176.4K
4ISHARES S&P 500ETF2.42%$31M56.5K
5PGPROCTER & GAMBLE COhistory →COM2.40%$31M185.8K
6BRK/BBERKSHIRE HATHAWAY Bhistory →COM2.38%$30M74.8K
7ORCLORACLE CORPhistory →COM2.27%$29M205.4K
8ADPAUTO DATA PROChistory →COM2.21%$28M118.4K
9JPMJP MORGAN CHASEhistory →COM2.17%$28M136.8K
10GOOGLALPHABET CLASS Ahistory →COM2.16%$28M151.6K
11SNOXXSCHWAB TREAS OBLGS MONEY FUNDhistory →CAUS2.00%$26M25.60M
12ABBVABBVIE INChistory →COM2.00%$26M148.8K
13ISHARES CORE S&P MIDCAPETF1.84%$23M401.3K
14MCDMC DONALDS CORPhistory →COM1.81%$23M90.8K
15ITWILLINOIS TOOL WKShistory →COM1.70%$22M91.7K
16PEPPEPSICO INChistory →COM1.70%$22M131.4K
17JNJJOHNSON&JOHNSONhistory →COM1.69%$22M147.6K
18BDXBECTON DICKINSONhistory →COM1.59%$20M86.7K
19ABTABBOTT LABShistory →COM1.51%$19M186.2K
20CHVCHEVRON CORPhistory →COM1.40%$18M114.7K
21VANGUARD FTSE DEV MARKETSETF1.38%$18M357.6K
22QCOMQUALCOMM INChistory →COM1.36%$17M86.9K
23ECLECOLAB INChistory →COM1.33%$17M71.4K
24EXMOCEXXON MOBILhistory →COM1.32%$17M146.6K
25RTXRTX CORPhistory →COM1.31%$17M166.6K
26DYHTARGET CORPhistory →COM1.26%$16M108.9K
27ISHARES RUSSELL 2000ETF1.21%$15M76.0K
28CSCOCISCO SYSTEMS INChistory →COM1.17%$15M314.2K
29CHUBB LTDCOM1.12%$14M56.3K
30NKENIKE INC-CL Bhistory →COM1.07%$14M182.1K
31SCHWAB VALUE ADVANTAGE MONEY FCAUS1.06%$14M13.55M
32COSTCOSTCO COS INChistory →COM1.04%$13M15.7K
33PHPARKER-HANNIFINhistory →COM1.02%$13M25.7K
34NSCNORFOLK SOUTHERNhistory →COM0.96%$12M56.9K
35APDAIR PRODS & CHEMhistory →COM0.94%$12M46.6K
36KOCOCA-COLA COhistory →COM0.91%$12M183.1K
37IBMINTL BUS MACHINEShistory →COM0.83%$11M61.3K
38TFCTRUIST FINANCIAL CORPhistory →COM0.81%$10M265.0K
39AMZNAMAZON.COM INChistory →COM0.80%$10M52.9K
40HDHOME DEPOThistory →COM0.79%$10M29.3K
41CATCATERPILLAR INCCOM0.77%$10M29.7K
42DDOMINION ENERGYCOM0.76%$10M198.8K
43APHAMPHENOL CORPCOM0.76%$10M143.2K
44EMREMERSON ELECTRICCOM0.72%$9M84.1K
45BACVERIZONCOM0.72%$9M223.8K
46MEDTRONIC PLCCOM0.72%$9M116.7K
47USBU.S. BANCORPCOM0.68%$9M220.2K
48SOSOUTHERN COCOM0.68%$9M111.6K
49CARRCARRIER GLOBAL CORPCOM0.66%$8M133.6K
50SCHWAB AMT TAX-FREE MONEY ULTRCAUS0.63%$8M7.99M

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 ↗.