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

Page 9 of 11

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ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$1.3B)

922042742

VT|922042742

Shares:3.5K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$1.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.4K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$1.3B)

HESS CORP

HES|42809H107

Shares:2.5K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$1.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.9K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$1.3B)

NEWMARKET CORP

NEU|651587107

Shares:685

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.3B)

464287648

IWO|464287648

Shares:1.5K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$1.3B)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.3B)

464287150

ITOT|464287150

Shares:3.0K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.3B)

ITT INC.

ITT|45073V108

Shares:2.8K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$1.3B)

921946406

VYM|921946406

Shares:2.7K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$1.3B)

464287473

IWS|464287473

Shares:2.8K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.3B)

922908736

VUG|922908736

Shares:913

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$1.3B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.3K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:343

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.3B)

81369Y886

Shares:4.0K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.3B)

AMGEN INC

AMGN|031162100

Shares:984

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.3B)

J M SMUCKER Co

SJM|832696405

Shares:2.5K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ 0.00% (-0) YoY +8.70% (-86)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$1.3B)	QoQ -13.75% (-$65.7K) YoY -17.37% (-$86.6K)
(VTcusip922042742)	3.5K	QoQ -2.80% (-100) YoY -4.80% (-175)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$1.3B)	QoQ -4.06% (-$17.1K) YoY -0.10% (-$426)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.4K	QoQ +2.33% (+123) YoY +6.12% (+311)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$1.3B)	QoQ +0.22% (+$921) YoY +3.37% (+$13.1K)
HESS CORP(HEScusip42809H107)	2.5K	QoQ 0.00% (+0) YoY -4.77% (-126)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$1.3B)	QoQ +20.08% (+$67.1K) YoY -0.39% (-$1.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.9K	QoQ -1.00% (-50) YoY +6.02% (-281)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$1.3B)	QoQ -12.41% (-$56.1K) YoY -10.63% (-$47.1K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ +4.61% (+154) YoY +2.61% (+89)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$1.3B)	QoQ +19.84% (+$64.5K) YoY +18.26% (+$60.1K)
NEWMARKET CORP(NEUcusip651587107)	685	QoQ 0.00% (+0) YoY -7.43% (-55)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.3B)	QoQ +7.21% (+$26.1K) YoY -17.37% (-$81.6K)
(IWOcusip464287648)	1.5K	QoQ +87.95% (+701) YoY +75.82% (+646)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$1.3B)	QoQ +66.86% (+$153.4K) YoY +65.90% (+$152.1K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ +8.23% (+228) YoY +7.77% (-216)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.3B)	QoQ +17.31% (+$54.6K) YoY -18.52% (-$84.1K)
(ITOTcusip464287150)	3.0K	QoQ 0.00% (-0) YoY +43.00% (+900)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.3B)	QoQ -5.13% (-$19.8K) YoY +51.32% (+$123.9K)
ITT INC.(ITTcusip45073V108)	2.8K	QoQ 0.00% (-0) YoY -0.18% (-5)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$1.3B)	QoQ -9.60% (-$37.9K) YoY -5.22% (-$19.6K)
(VYMcusip921946406)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$1.3B)	QoQ +1.07% (+$3.7K) YoY NEW(+$349.9K)
(IWScusip464287473)	2.8K	QoQ -22.02% (-780) YoY +62.89% (+1.1K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.3B)	QoQ -24.05% (-$110.2K) YoY +63.72% (+$135.4K)
(VUGcusip922908736)	913	QoQ -1.40% (-13) YoY -11.87% (-123)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$1.3B)	QoQ -10.92% (-$41.5K) YoY -5.05% (-$18.0K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.3K	QoQ 0.00% (-0) YoY -1.92% (-25)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.3B)	QoQ -9.85% (-$36.7K) YoY -3.88% (-$13.6K)
NETFLIX INC(NFLXcusip64110L106)	343	QoQ +27.50% (+74) YoY NEW(+343)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.3B)	QoQ +33.40% (+$80.1K) YoY NEW(+$319.9K)
(cusip81369Y886)✕	4.0K	QoQ +5.20% (+200) YoY +5.20% (+200)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.3B)	QoQ +9.59% (+$27.9K) YoY +26.35% (+$66.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -3.84% (-58) YoY -10.72% (-174)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.3B)	QoQ -9.86% (-$33.6K) YoY -7.86% (-$26.2K)
AMGEN INC(AMGNcusip031162100)	984	QoQ +7.18% (+66) YoY -41.80% (-707)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.3B)	QoQ +28.12% (+$67.3K) YoY -36.23% (-$174.2K)
J M SMUCKER Co(SJMcusip832696405)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.3B)	QoQ +7.52% (+$20.7K) YoY -5.92% (-$18.6K)