Kanawha-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "KMX",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "D",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "IWS",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "GE",
  "GPC",
  "NTRS",
  "HES",
  "NVS",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "SPLG",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "SUN",
  "VWO",
  "VCIT",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "TT",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  null,
  "PEG",
  "AMZN",
  null,
  "NEU",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "YUM",
  "XYL",
  "SCHD",
  "DVY",
  "NSC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "DIA",
  null,
  "GEV",
  "MCK",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CSX",
  "DELL",
  "DE",
  "RSP",
  "IJJ",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 212
Total Value: 1287421167
Accession Number: 0001164478-25-000002
Form Type: 13F-HR
CIK: kanawha-capital-management
Manager Name: Kanawha-Capital-Management

Data Enrichment

89% identified

188 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Kenvue Inc.

KVUE|49177J102

Shares:117.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:8.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

464287598

IWD|464287598

Shares:14.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

Shell plc

SHEL|780259305

Shares:35.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

GENUINE PARTS CO

GPC|372460105

Shares:21.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

81369Y209

Shares:15.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:10.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

81369Y605

Shares:41.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

922042775

VEU|922042775

Shares:32.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:46.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:22.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

464287481

IWP|464287481

Shares:15.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:22.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

DOVER Corp

DOV|260003108

Shares:9.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:4.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

464287614

IWF|464287614

Shares:4.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	117.2K	QoQ -4.43% (-5.4K) YoY -32.78% (-57.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +7.33% (-$192.0K) YoY -24.88% (-$931.3K)
Accenture plc(ACNcusipG1151C101)	8.9K	QoQ -0.19% (-17) YoY -0.05% (-5)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -11.46% (-$358.0K) YoY -10.02% (-$307.9K)
(IWDcusip464287598)	14.1K	QoQ +3.72% (+507) YoY +5.14% (+692)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +5.41% (+$136.7K) YoY +10.46% (+$251.9K)
Shell plc(SHELcusip780259305)	35.2K	QoQ -4.27% (-1.6K) YoY -12.76% (-5.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +11.96% (-$276.0K) YoY -4.64% (-$125.7K)
GENUINE PARTS CO(GPCcusip372460105)	21.5K	QoQ +0.95% (+203) YoY +22.96% (-4.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +3.01% (+$74.8K) YoY -5.43% (-$147.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.1K	QoQ -32.86% (-6.9K) YoY -41.81% (-10.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -35.65% (-$1.4M) YoY -39.98% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip81369Y209)✕	15.7K	QoQ -0.06% (-10) YoY -3.85% (-629)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +6.06% (-$131.1K) YoY -4.97% (-$119.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.2K	QoQ +2.69% (+977) YoY -26.71% (-13.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +10.73% (+$220.0K) YoY -17.58% (-$483.9K)
CINTAS CORP(CTAScusip172908105)	10.3K	QoQ -0.86% (-90) YoY +294.84% (+7.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +11.52% (-$219.8K) YoY +18.12% (+$326.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	10.5K	QoQ +2.72% (+278) YoY -2.60% (-280)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +23.27% (+$395.9K) YoY +11.05% (-$208.7K)
(cusip81369Y605)✕	41.3K	QoQ +5.21% (+2.0K) YoY +0.12% (+51)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +8.44% (+$160.3K) YoY +18.40% (+$320.0K)
(VEUcusip922042775)	32.0K	QoQ -0.65% (-210) YoY -0.88% (-285)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ +4.97% (-$92.0K) YoY +2.51% (-$47.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	46.3K	QoQ -7.18% (-3.6K) YoY -3.46% (-1.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ +1.19% (-$22.8K) YoY -26.38% (-$693.3K)
Bank of New York Mellon Corp(BKcusip064058100)	22.2K	QoQ -1.59% (-361) YoY -5.78% (-1.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +7.41% (-$128.6K) YoY +37.13% (-$504.4K)
(IWPcusip464287481)	15.8K	QoQ 0.00% (-0) YoY +79.57% (+7.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -7.30% (-$146.5K) YoY +84.84% (+$853.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	22.0K	QoQ -0.51% (-115) YoY -1.21% (-272)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -3.09% (-$58.0K) YoY +21.73% (-$323.8K)
DOVER Corp(DOVcusip260003108)	9.5K	QoQ -3.18% (-313) YoY -9.74% (-1.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -9.34% (-$172.0K) YoY -10.51% (-$196.1K)
Trane Technologies plc(TTcusipG8994E103)	4.7K	QoQ -0.44% (-21) YoY +0.81% (+38)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -9.18% (-$159.9K) YoY +13.14% (+$183.7K)
(IWFcusip464287614)	4.3K	QoQ +7.89% (-312) YoY +4.07% (+167)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -2.98% (-$47.4K) YoY +11.49% (+$158.8K)