Filed: 5/8/2023ACC: 0001164478-23-000002
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.04B
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$894.84M85.7%
ETF$148.88M14.3%
Portfolio Concentration
Top 3$159.34M15.3%
4–10$171.24M16.4%
11–25$273.11M26.2%
Rest$440.02M42.2%
Top 3 weight
15.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.25M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.30K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares224.30K
TypeSH
Market value$64.67M
6.20%
Sole
220.96K
Shared
0.00
None
3.34K
APPLE INC
SOLEShares351.72K
TypeSH
Market value$58.00M
5.56%
Sole
349.40K
Shared
0.00
None
2.32K
LOWES INC
SOLEShares183.41K
TypeSH
Market value$36.68M
3.51%
Sole
178.75K
Shared
0.00
None
4.67K
PROCTER & GAMBLE CO
SOLEShares178.55K
TypeSH
Market value$26.55M
2.54%
Sole
176.65K
Shared
0.00
None
1.90K
AUTO DATA PROC
SOLEShares119.21K
TypeSH
Market value$26.54M
2.54%
Sole
114.40K
Shared
0.00
None
4.81K
JOHNSON&JOHNSON
SOLEShares158.23K
TypeSH
Market value$24.53M
2.35%
Sole
152.93K
Shared
0.00
None
5.30K
ABBVIE INC
SOLEShares152.13K
TypeSH
Market value$24.25M
2.32%
Sole
149.25K
Shared
0.00
None
2.88K
MC DONALDS CORP
SOLEShares86K
TypeSH
Market value$24.05M
2.30%
Sole
84.23K
Shared
0.00
None
1.76K
PEPSICO INC
SOLEShares128.45K
TypeSH
Market value$23.42M
2.24%
Sole
126.82K
Shared
0.00
None
1.64K
ILLINOIS TOOL WKS
SOLEShares90.03K
TypeSH
Market value$21.92M
2.10%
Sole
89K
Shared
0.00
None
1.03K
BERKSHIRE HATHAWAY B
SOLEShares69.68K
TypeSH
Market value$21.52M
2.06%
Sole
68.48K
Shared
0.00
None
1.20K
NIKE INC-CL B
SOLEShares175.05K
TypeSH
Market value$21.47M
2.06%
Sole
172.60K
Shared
0.00
None
2.45K
ISHARES S&P 500
SOLEShares52.13K
TypeSH
Market value$21.43M
2.05%
Sole
52.13K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares83K
TypeSH
Market value$20.55M
1.97%
Sole
81.91K
Shared
0.00
None
1.09K
ISHARES CORE S&P MIDCAP
SOLEShares81.40K
TypeSH
Market value$20.36M
1.95%
Sole
81.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares202.18K
TypeSH
Market value$18.79M
1.80%
Sole
198.58K
Shared
0.00
None
3.60K
ABBOTT LABS
SOLEShares181.67K
TypeSH
Market value$18.40M
1.76%
Sole
177.28K
Shared
0.00
None
4.39K
TARGET CORP
SOLEShares110.92K
TypeSH
Market value$18.37M
1.76%
Sole
109.46K
Shared
0.00
None
1.46K
CHEVRON CORP
SOLEShares110.60K
TypeSH
Market value$18.05M
1.73%
Sole
109.40K
Shared
0.00
None
1.20K
JP MORGAN CHASE
SOLEShares132.67K
TypeSH
Market value$17.29M
1.66%
Sole
130.96K
Shared
0.00
None
1.72K
VANGUARD FTSE DEV MARKETS
SOLEShares371.60K
TypeSH
Market value$16.79M
1.61%
Sole
371.60K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares304.39K
TypeSH
Market value$15.91M
1.52%
Sole
299.97K
Shared
0.00
None
4.42K
EXXON MOBIL
SOLEShares143.27K
TypeSH
Market value$15.71M
1.51%
Sole
141.30K
Shared
0.00
None
1.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares150.63K
TypeSH
Market value$14.75M
1.41%
Sole
148.67K
Shared
0.00
None
1.97K
ISHARES RUSSELL 2000
SOLEShares77.02K
TypeSH
Market value$13.74M
1.32%
Sole
77.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 224.30K | SH | $64.67M 6.20% | 220.96K | 0.00 | 3.34K |
APPLE INCSOLE | COM | 351.72K | SH | $58.00M 5.56% | 349.40K | 0.00 | 2.32K |
LOWES INCSOLE | COM | 183.41K | SH | $36.68M 3.51% | 178.75K | 0.00 | 4.67K |
PROCTER & GAMBLE COSOLE | COM | 178.55K | SH | $26.55M 2.54% | 176.65K | 0.00 | 1.90K |
AUTO DATA PROCSOLE | COM | 119.21K | SH | $26.54M 2.54% | 114.40K | 0.00 | 4.81K |
JOHNSON&JOHNSONSOLE | COM | 158.23K | SH | $24.53M 2.35% | 152.93K | 0.00 | 5.30K |
ABBVIE INCSOLE | COM | 152.13K | SH | $24.25M 2.32% | 149.25K | 0.00 | 2.88K |
MC DONALDS CORPSOLE | COM | 86K | SH | $24.05M 2.30% | 84.23K | 0.00 | 1.76K |
PEPSICO INCSOLE | COM | 128.45K | SH | $23.42M 2.24% | 126.82K | 0.00 | 1.64K |
ILLINOIS TOOL WKSSOLE | COM | 90.03K | SH | $21.92M 2.10% | 89K | 0.00 | 1.03K |
BERKSHIRE HATHAWAY BSOLE | COM | 69.68K | SH | $21.52M 2.06% | 68.48K | 0.00 | 1.20K |
NIKE INC-CL BSOLE | COM | 175.05K | SH | $21.47M 2.06% | 172.60K | 0.00 | 2.45K |
ISHARES S&P 500SOLE | ETF | 52.13K | SH | $21.43M 2.05% | 52.13K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 83K | SH | $20.55M 1.97% | 81.91K | 0.00 | 1.09K |
ISHARES CORE S&P MIDCAPSOLE | ETF | 81.40K | SH | $20.36M 1.95% | 81.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 202.18K | SH | $18.79M 1.80% | 198.58K | 0.00 | 3.60K |
ABBOTT LABSSOLE | COM | 181.67K | SH | $18.40M 1.76% | 177.28K | 0.00 | 4.39K |
TARGET CORPSOLE | COM | 110.92K | SH | $18.37M 1.76% | 109.46K | 0.00 | 1.46K |
CHEVRON CORPSOLE | COM | 110.60K | SH | $18.05M 1.73% | 109.40K | 0.00 | 1.20K |
JP MORGAN CHASESOLE | COM | 132.67K | SH | $17.29M 1.66% | 130.96K | 0.00 | 1.72K |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 371.60K | SH | $16.79M 1.61% | 371.60K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 304.39K | SH | $15.91M 1.52% | 299.97K | 0.00 | 4.42K |
EXXON MOBILSOLE | COM | 143.27K | SH | $15.71M 1.51% | 141.30K | 0.00 | 1.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 150.63K | SH | $14.75M 1.41% | 148.67K | 0.00 | 1.97K |
ISHARES RUSSELL 2000SOLE | ETF | 77.02K | SH | $13.74M 1.32% | 77.02K | 0.00 | 0.00 |
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